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 | |
|---|---|---|---|---|---|---|
|
DQ
4276
CALL
Daqo New Energy
DQ
$1.01B
| $3.61M | ﹤0.01% |
77,100
-78,400
| -50% | -$3.6M |
|
4277
KB Home
KBH
$3.45B
| $3.61M | ﹤0.01% |
89,866
-717,427
| -89% | -$26.2M |
|
4278
Cytek Biosciences
CTKB
$636M
| $3.61M | ﹤0.01% |
392,892
+343,750
| +700% | +$3.7M |
|
4279
CALL
Agilon Health
AGL
$1.49B
| $3.61M | ﹤0.01% |
6,076
-1,588
| -21% | -$889K |
|
4280
PUT
DigitalBridge
DBRG
$2.94B
| $3.61M | ﹤0.01% |
300,700
+34,975
| +13% | +$439K |
|
4281
Tootsie Roll Industries
TR
$3.02B
| $3.6M | ﹤0.01% |
87,690
+71,697
| +448% | +$2.86M |
|
4282
Custom Truck One Source
CTOS
$2.33B
| $3.59M | ﹤0.01% |
528,717
-673,600
| -56% | -$4.68M |
|
4283
Sportradar
SRAD
$4.02B
| $3.59M | ﹤0.01% |
308,576
+52,855
| +21% | +$614K |
|
4284
Pricesmart
PSMT
$5.55B
| $3.59M | ﹤0.01% |
50,206
+13,985
| +39% | +$980K |
|
|
RYZ
4285
Ryerson Holding Corp
RYZ
$1.5B
| $3.59M | ﹤0.01% |
98,622
-119,724
| -55% | -$4.34M |
|
4286
CALL
Verisk Analytics
VRSK
$24.2B
| $3.59M | ﹤0.01% |
18,700
+11,500
| +160% | +$2.08M |
|
|
HOLX
4287
PUT
DELISTED
Hologic
HOLX
| $3.58M | ﹤0.01% |
44,400
-36,400
| -45% | -$2.93M |
|
|
TEN
4288
PUT
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.58M | ﹤0.01% |
184,400
+85,600
| +87% | +$1.67M |
|
4289
CALL
GXO Logistics
GXO
$5.56B
| $3.58M | ﹤0.01% |
71,000
-32,300
| -31% | -$1.61M |
|
4290
PUT
Nokia
NOK
$59B
| $3.58M | ﹤0.01% |
729,400
+143,100
| +24% | +$675K |
|
4291
CALL
Snap-on
SNA
$20.9B
| $3.58M | ﹤0.01% |
14,500
+6,100
| +73% | +$1.49M |
|
4292
New Jersey Resources
NJR
$5.64B
| $3.58M | ﹤0.01% |
67,261
-57,329
| -46% | -$2.92M |
|
4293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $3.58M | ﹤0.01% |
39,018
+7,306
| +23% | +$670K |
|
4294
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $3.57M | ﹤0.01% |
320,900
+117,500
| +58% | +$1.24M |
|
4295
CryoPort
CYRX
$766M
| $3.57M | ﹤0.01% |
148,628
-103,008
| -41% | -$2.24M |
|
4296
PUT
Valaris
VAL
$5.91B
| $3.57M | ﹤0.01% |
54,800
-63,000
| -53% | -$4.39M |
|
|
PBT
4297
PUT
Permian Basin Royalty Trust
PBT
$1.56B
| $3.56M | ﹤0.01% |
146,100
+44,700
| +44% | +$1.06M |
|
4298
PUT
Gaotu Techedu
GOTU
$401M
| $3.56M | ﹤0.01% |
844,600
+175,500
| +26% | +$684K |
|
4299
PUT
Meritage Homes
MTH
$4.8B
| $3.56M | ﹤0.01% |
61,000
+21,800
| +56% | +$1.17M |
|
4300
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $3.55M | ﹤0.01% |
4,842
-96,317
| -95% | -$94.7M |
|
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.