Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
JELD-WEN Holding
JELD
$161M
| $4.09M | ﹤0.01% |
322,966
+173,221
| +116% | +$2.14M |
|
4052
PUT
Host Hotels & Resorts
HST
$15.4B
| $4.09M | ﹤0.01% |
247,900
-15,200
| -6% | -$259K |
|
|
TWO
4053
CALL
Two Harbors Investment
TWO
$1.26B
| $4.09M | ﹤0.01% |
277,775
-253,025
| -48% | -$4.11M |
|
|
INVX
4054
Innovex International
INVX
$2.09B
| $4.08M | ﹤0.01% |
142,355
+57,617
| +68% | +$1.71M |
|
4055
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.08M | ﹤0.01% |
+56,841
| New | +$4.09M |
|
4056
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $4.08M | ﹤0.01% |
+82,438
| New | +$4.04M |
|
4057
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $4.08M | ﹤0.01% |
+64,216
| New | +$4.14M |
|
4058
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.08M | ﹤0.01% |
25,700
-19,100
| -43% | -$3.16M |
|
4059
CALL
Paylocity
PCTY
$7.49B
| $4.07M | ﹤0.01% |
20,500
-1,100
| -5% | -$216K |
|
4060
Cavco Industries
CVCO
$4.6B
| $4.07M | ﹤0.01% |
12,824
-5,760
| -31% | -$1.59M |
|
|
NVMI
4061
CALL
Nova
NVMI
$13.1B
| $4.07M | ﹤0.01% |
39,000
+6,000
| +18% | +$561K |
|
4062
CALL
Ares Management
ARES
$31.6B
| $4.07M | ﹤0.01% |
48,800
+41,400
| +559% | +$3.29M |
|
4063
PUT
Howmet Aerospace
HWM
$114B
| $4.07M | ﹤0.01% |
96,100
-66,400
| -41% | -$2.72M |
|
4064
PUT
Owens Corning
OC
$12.4B
| $4.07M | ﹤0.01% |
42,500
+11,000
| +35% | +$1.04M |
|
4065
CALL
Comstock Resources
CRK
$4.23B
| $4.07M | ﹤0.01% |
376,900
-302,800
| -45% | -$3.6M |
|
4066
PUT
Spectrum Brands
SPB
$2.02B
| $4.07M | ﹤0.01% |
61,400
-55,200
| -47% | -$3.49M |
|
4067
PUT
Prosperity Bancshares
PB
$8.85B
| $4.06M | ﹤0.01% |
66,000
+63,500
| +2,540% | +$4.52M |
|
4068
Bausch Health
BHC
$2.29B
| $4.05M | ﹤0.01% |
500,112
-759,039
| -60% | -$6.09M |
|
4069
Movado Group
MOV
$818M
| $4.05M | ﹤0.01% |
140,724
+84,910
| +152% | +$2.88M |
|
4070
American Vanguard Corp
AVD
$66.4M
| $4.04M | ﹤0.01% |
184,742
-80,289
| -30% | -$1.73M |
|
4071
CALL
Booz Allen Hamilton
BAH
$9.37B
| $4.04M | ﹤0.01% |
43,600
-20,000
| -31% | -$1.9M |
|
4072
ProShares UltraPro Dow 30
UDOW
$930M
| $4.04M | ﹤0.01% |
145,460
-119,344
| -45% | -$3.36M |
|
4073
Recursion Pharmaceuticals
RXRX
$1.78B
| $4.04M | ﹤0.01% |
605,515
-165,635
| -21% | -$1.31M |
|
4074
PUT
Loews
L
$23.1B
| $4.04M | ﹤0.01% |
69,600
+64,700
| +1,320% | +$3.83M |
|
|
RDFN
4075
PUT
DELISTED
Redfin
RDFN
| $4.03M | ﹤0.01% |
445,100
+44,600
| +11% | +$333K |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,467 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.