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 | |
|---|---|---|---|---|---|---|
4301
Credo Technology Group
CRDO
$49.6B
| $3.55M | ﹤0.01% |
+377,149
| New | +$4.76M |
|
|
UDMY
4302
DELISTED
Udemy
UDMY
| $3.55M | ﹤0.01% |
402,198
+244,590
| +155% | +$2.58M |
|
4303
Algoma Steel
ASTL
$471M
| $3.55M | ﹤0.01% |
439,196
+357,302
| +436% | +$2.73M |
|
4304
PUT
Fox Factory Holding Corp
FOXF
$886M
| $3.54M | ﹤0.01% |
29,200
+20,600
| +240% | +$2.36M |
|
4305
CALL
Centrus Energy
LEU
$3.83B
| $3.54M | ﹤0.01% |
110,000
+58,800
| +115% | +$2.26M |
|
4306
American Century Focused Large Cap Value ETF
FLV
$378M
| $3.54M | ﹤0.01% |
61,039
+49,023
| +408% | +$2.88M |
|
4307
CALL
MBIA
MBI
$262M
| $3.53M | ﹤0.01% |
381,100
+235,500
| +162% | +$2.81M |
|
4308
Clearfield
CLFD
$390M
| $3.53M | ﹤0.01% |
75,759
-19,230
| -20% | -$1.24M |
|
4309
Omnicell
OMCL
$1.72B
| $3.53M | ﹤0.01% |
60,132
+25,392
| +73% | +$1.4M |
|
|
FTCH
4310
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.53M | ﹤0.01% |
718,400
-427,400
| -37% | -$2.32M |
|
4311
PUT
Global X Copper Miners ETF NEW
COPX
$7.97B
| $3.52M | ﹤0.01% |
91,000
+9,800
| +12% | +$379K |
|
4312
PUT
Macerich
MAC
$6.99B
| $3.52M | ﹤0.01% |
332,300
+45,400
| +16% | +$539K |
|
4313
Gossamer Bio
GOSS
$83.3M
| $3.52M | ﹤0.01% |
+2,794,717
| New | +$5.35M |
|
4314
CALL
Herbalife
HLF
$1.28B
| $3.51M | ﹤0.01% |
218,300
-60,200
| -22% | -$1.06M |
|
4315
PUT
Hims & Hers Health
HIMS
$6.71B
| $3.51M | ﹤0.01% |
353,800
+202,900
| +134% | +$1.78M |
|
4316
Gran Tierra Energy
GTE
$336M
| $3.51M | ﹤0.01% |
399,031
-21,003
| -5% | -$182K |
|
|
NARI
4317
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | ﹤0.01% |
56,800
+46,100
| +431% | +$2.77M |
|
4318
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.51M | ﹤0.01% |
176,606
+129,597
| +276% | +$2.53M |
|
4319
PUT
DTE Energy
DTE
$29B
| $3.51M | ﹤0.01% |
32,000
-18,100
| -36% | -$2.03M |
|
4320
PUT
LCI Industries
LCII
$2.6B
| $3.5M | ﹤0.01% |
31,900
-14,900
| -32% | -$1.63M |
|
4321
PUT
Jack in the Box
JACK
$358M
| $3.5M | ﹤0.01% |
40,000
-14,800
| -27% | -$1.17M |
|
4322
PUT
Flex
FLEX
$45.9B
| $3.5M | ﹤0.01% |
201,837
+126,198
| +167% | +$2.18M |
|
4323
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.5M | ﹤0.01% |
108,454
+62,019
| +134% | +$1.99M |
|
4324
Trade Desk
TTD
$6.84B
| $3.5M | ﹤0.01% |
57,380
-276,063
| -83% | -$14.7M |
|
|
BIG
4325
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
318,800
-20,300
| -6% | -$307K |
|
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.