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 | |
|---|---|---|---|---|---|---|
4101
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.2B
| $3.98M | ﹤0.01% |
311,000
+248,900
| +401% | +$2.55M |
|
4102
PUT
Digital Turbine
APPS
$1.52B
| $3.97M | ﹤0.01% |
321,600
+51,500
| +19% | +$692K |
|
4103
CALL
Tencent Music
TME
$13.7B
| $3.97M | ﹤0.01% |
479,200
-505,300
| -51% | -$4.13M |
|
4104
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $3.97M | ﹤0.01% |
76,200
-51,000
| -40% | -$2.66M |
|
4105
Ironwood Pharmaceuticals
IRWD
$730M
| $3.96M | ﹤0.01% |
376,861
+305,687
| +429% | +$3.42M |
|
|
BERY
4106
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | ﹤0.01% |
73,290
+1,852
| +3% | +$103K |
|
4107
WisdomTree International High Dividend Fund
DTH
$660M
| $3.96M | ﹤0.01% |
+105,208
| New | +$3.98M |
|
4108
CALL
Global Partners
GLP
$1.72B
| $3.95M | ﹤0.01% |
127,400
+6,100
| +5% | +$206K |
|
4109
PUT
Weyerhaeuser
WY
$17.8B
| $3.95M | ﹤0.01% |
131,100
-197,700
| -60% | -$6.23M |
|
4110
TechnipFMC
FTI
$29.9B
| $3.95M | ﹤0.01% |
289,317
+23,984
| +9% | +$325K |
|
4111
PUT
Organon & Co
OGN
$3.59B
| $3.95M | ﹤0.01% |
167,900
+42,750
| +34% | +$1.15M |
|
4112
CALL
United Microelectronic
UMC
$48.9B
| $3.95M | ﹤0.01% |
450,700
-235,300
| -34% | -$1.91M |
|
4113
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $3.95M | ﹤0.01% |
43,598
+41,102
| +1,647% | +$3.65M |
|
4114
CALL
BridgeBio Pharma
BBIO
$16.4B
| $3.95M | ﹤0.01% |
238,000
+177,200
| +291% | +$2.07M |
|
4115
Bolt Biotherapeutics
BOLT
$6.61M
| $3.95M | ﹤0.01% |
141,922
+4,314
| +3% | +$126K |
|
|
ERF
4116
DELISTED
Enerplus Corporation
ERF
| $3.94M | ﹤0.01% |
273,725
+221,877
| +428% | +$3.58M |
|
4117
CALL
10x Genomics
TXG
$7.59B
| $3.94M | ﹤0.01% |
70,700
+51,100
| +261% | +$2.39M |
|
4118
Sterling Infrastructure
STRL
$16.9B
| $3.94M | ﹤0.01% |
104,116
-116,026
| -53% | -$4.24M |
|
4119
CALL
Charles River Laboratories
CRL
$13.6B
| $3.94M | ﹤0.01% |
19,500
+7,100
| +57% | +$1.61M |
|
|
OLPX
4120
DELISTED
Olaplex Holdings
OLPX
| $3.93M | ﹤0.01% |
921,516
+921,498
| +5,119,433% | +$4.91M |
|
4121
Ardmore Shipping
ASC
$669M
| $3.93M | ﹤0.01% |
264,480
-314,928
| -54% | -$4.94M |
|
|
MFA
4122
CALL
MFA Financial
MFA
$924M
| $3.93M | ﹤0.01% |
396,300
-1,775
| -0.4% | -$18.8K |
|
4123
iShares Silver Trust
SLV
$32.1B
| $3.93M | ﹤0.01% |
177,708
+86,950
| +96% | +$1.8M |
|
|
ENFN
4124
DELISTED
Enfusion, Inc.
ENFN
| $3.93M | ﹤0.01% |
374,306
+329,912
| +743% | +$3.64M |
|
4125
PUT
Franklin Resources
BEN
$17B
| $3.93M | ﹤0.01% |
145,800
+88,800
| +156% | +$2.59M |
|
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.