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 | |
|---|---|---|---|---|---|---|
4426
CALL
Helmerich & Payne
HP
$4.3B
| $3.28M | ﹤0.01% |
91,800
-81,500
| -47% | -$3.52M |
|
4427
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $3.28M | ﹤0.01% |
101,861
-13,116
| -11% | -$479K |
|
4428
PUT
Dolby
DLB
$5.84B
| $3.28M | ﹤0.01% |
38,400
+17,200
| +81% | +$1.39M |
|
4429
CALL
RXO
RXO
$3.85B
| $3.28M | ﹤0.01% |
167,000
-359,500
| -68% | -$6.9M |
|
4430
PUT
United States Brent Oil Fund
BNO
$771M
| $3.28M | ﹤0.01% |
123,300
+27,700
| +29% | +$750K |
|
4431
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.28M | ﹤0.01% |
65,500
+2,500
| +4% | +$127K |
|
4432
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.28M | ﹤0.01% |
183,512
-1,426,235
| -89% | -$30.4M |
|
4433
PUT
Middleby
MIDD
$5.29B
| $3.27M | ﹤0.01% |
22,300
-41,600
| -65% | -$6.18M |
|
|
BRY
4434
DELISTED
Berry Corp
BRY
| $3.27M | ﹤0.01% |
416,325
-276,961
| -40% | -$2.4M |
|
4435
Cencora
COR
$59.2B
| $3.27M | ﹤0.01% |
20,406
-563,238
| -97% | -$89.4M |
|
4436
Carlyle Group
CG
$18.3B
| $3.27M | ﹤0.01% |
105,155
-1,059,336
| -91% | -$35.3M |
|
|
FAZ
4437
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $3.26M | ﹤0.01% |
14,810
+752
| +5% | +$140K |
|
|
XIFR
4438
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $3.26M | ﹤0.01% |
53,700
+21,500
| +67% | +$1.48M |
|
4439
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.26M | ﹤0.01% |
137,400
+37,500
| +38% | +$898K |
|
|
GOL
4440
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.26M | ﹤0.01% |
1,238,300
+945,700
| +323% | +$2.55M |
|
4441
PUT
Trupanion
TRUP
$1.36B
| $3.26M | ﹤0.01% |
75,900
+58,100
| +326% | +$3.14M |
|
|
CTLP
4442
DELISTED
Cantaloupe
CTLP
| $3.25M | ﹤0.01% |
570,311
+169,289
| +42% | +$902K |
|
4443
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.25M | ﹤0.01% |
55,300
-458,900
| -89% | -$26.1M |
|
4444
CALL
United States Copper Index Fund
CPER
$771M
| $3.24M | ﹤0.01% |
129,900
-70,100
| -35% | -$1.74M |
|
4445
CALL
Advanced Drainage Systems
WMS
$11.3B
| $3.23M | ﹤0.01% |
38,400
+25,600
| +200% | +$2.25M |
|
|
CIVI
4446
CALL
DELISTED
Civitas Resources
CIVI
| $3.23M | ﹤0.01% |
47,300
-14,300
| -23% | -$927K |
|
4447
CALL
nCino
NCNO
$2.26B
| $3.23M | ﹤0.01% |
130,400
-142,700
| -52% | -$3.76M |
|
4448
CALL
Sunoco
SUN
$14B
| $3.23M | ﹤0.01% |
73,600
-79,500
| -52% | -$3.58M |
|
4449
CALL
Sweetgreen
SG
$721M
| $3.23M | ﹤0.01% |
411,400
+123,200
| +43% | +$1.08M |
|
4450
CALL
West Pharmaceutical
WST
$24.4B
| $3.22M | ﹤0.01% |
9,300
-9,100
| -49% | -$2.66M |
|
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.