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 | |
|---|---|---|---|---|---|---|
|
SUMO
4401
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.32M | ﹤0.01% |
277,374
-122,227
| -31% | -$1.34M |
|
|
WRK
4402
CALL
DELISTED
WestRock Company
WRK
| $3.32M | ﹤0.01% |
109,000
-6,900
| -6% | -$228K |
|
|
TGH
4403
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3.32M | ﹤0.01% |
103,400
-100,000
| -49% | -$3.27M |
|
4404
PUT
Lennox International
LII
$14.5B
| $3.32M | ﹤0.01% |
13,200
-4,900
| -27% | -$1.24M |
|
4405
CALL
Churchill Downs
CHDN
$6.2B
| $3.32M | ﹤0.01% |
25,800
+6,600
| +34% | +$796K |
|
4406
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.31M | ﹤0.01% |
105,700
+51,025
| +93% | +$1.62M |
|
4407
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $3.31M | ﹤0.01% |
81,000
-1,210,500
| -94% | -$45.9M |
|
4408
PUT
Lantheus
LNTH
$6.59B
| $3.31M | ﹤0.01% |
40,100
-143,500
| -78% | -$9.25M |
|
4409
PUT
Tilray
TLRY
$640M
| $3.31M | ﹤0.01% |
130,800
-55,827
| -30% | -$1.59M |
|
4410
CALL
PagSeguro Digital
PAGS
$2.43B
| $3.31M | ﹤0.01% |
385,900
-425,400
| -52% | -$3.8M |
|
4411
PUT
CoStar Group
CSGP
$13.4B
| $3.3M | ﹤0.01% |
48,000
-7,500
| -14% | -$553K |
|
|
SJR
4412
DELISTED
Shaw Communications Inc.
SJR
| $3.3M | ﹤0.01% |
+110,468
| New | +$3.2M |
|
4413
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $3.3M | ﹤0.01% |
33,635
-6,540
| -16% | -$887K |
|
|
DQ
4414
PUT
Daqo New Energy
DQ
$1.01B
| $3.3M | ﹤0.01% |
70,500
-30,200
| -30% | -$1.39M |
|
4415
RCI Hospitality Holdings
RICK
$230M
| $3.3M | ﹤0.01% |
42,156
+30,114
| +250% | +$2.61M |
|
|
SBOW
4416
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.29M | ﹤0.01% |
144,200
+54,100
| +60% | +$1.34M |
|
4417
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $3.29M | ﹤0.01% |
299,900
+25,300
| +9% | +$278K |
|
4418
PUT
Tencent Music
TME
$14.2B
| $3.29M | ﹤0.01% |
397,400
+2,600
| +0.7% | +$21.3K |
|
|
TGI
4419
CALL
DELISTED
Triumph Group
TGI
| $3.29M | ﹤0.01% |
283,900
+182,700
| +181% | +$2.08M |
|
4420
BCE
BCE
$21.7B
| $3.29M | ﹤0.01% |
73,455
-333,220
| -82% | -$15.1M |
|
|
DM
4421
PUT
DELISTED
Desktop Metal, Inc.
DM
| $3.29M | ﹤0.01% |
143,030
+55,076
| +63% | +$1.04M |
|
|
ALEX
4422
DELISTED
Alexander & Baldwin
ALEX
| $3.29M | ﹤0.01% |
173,939
+101,354
| +140% | +$1.92M |
|
4423
JetBlue
JBLU
$2.19B
| $3.29M | ﹤0.01% |
451,776
-1,521,744
| -77% | -$12M |
|
4424
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.28M | ﹤0.01% |
108,630
+74,410
| +217% | +$2.27M |
|
4425
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.28M | ﹤0.01% |
79,213
+59,438
| +301% | +$2.42M |
|
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.