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 | |
|---|---|---|---|---|---|---|
4476
Genesis Energy
GEL
$1.92B
| $3.15M | ﹤0.01% |
279,987
-333,624
| -54% | -$3.75M |
|
4477
CALL
Jefferies Financial Group
JEF
$12.9B
| $3.15M | ﹤0.01% |
99,300
+8,193
| +9% | +$296K |
|
|
HUYA
4478
Huya Inc
HUYA
$538M
| $3.15M | ﹤0.01% |
872,847
+799,819
| +1,095% | +$3.76M |
|
4479
Digi International
DGII
$3.23B
| $3.15M | ﹤0.01% |
93,523
+88,587
| +1,795% | +$3.03M |
|
4480
PUT
Lightspeed Commerce
LSPD
$1.42B
| $3.15M | ﹤0.01% |
207,400
+64,600
| +45% | +$1.02M |
|
4481
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.15M | ﹤0.01% |
51,659
+33,349
| +182% | +$2.04M |
|
|
HIBB
4482
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | ﹤0.01% |
53,300
+29,700
| +126% | +$1.99M |
|
4483
Dow Inc
DOW
$21.9B
| $3.14M | ﹤0.01% |
57,308
-1,027,406
| -95% | -$57.8M |
|
4484
PUT
Invitation Homes
INVH
$18B
| $3.14M | ﹤0.01% |
100,500
-45,100
| -31% | -$1.41M |
|
4485
PUT
Orion
OEC
$360M
| $3.14M | ﹤0.01% |
120,200
+9,000
| +8% | +$204K |
|
4486
Tenaya Therapeutics
TNYA
$164M
| $3.13M | ﹤0.01% |
1,099,080
-32,991
| -3% | -$92.7K |
|
4487
CALL
Westlake Corp
WLK
$10.2B
| $3.13M | ﹤0.01% |
27,000
-12,600
| -32% | -$1.45M |
|
4488
Construction Partners
ROAD
$6.73B
| $3.13M | ﹤0.01% |
116,021
+17,253
| +17% | +$470K |
|
|
INST
4489
DELISTED
Instructure Holdings, Inc.
INST
| $3.13M | ﹤0.01% |
+120,679
| New | +$3.11M |
|
4490
HealthStream
HSTM
$849M
| $3.12M | ﹤0.01% |
115,293
+48,292
| +72% | +$1.2M |
|
4491
PUT
Broadridge
BR
$19.6B
| $3.12M | ﹤0.01% |
21,300
-12,500
| -37% | -$1.79M |
|
|
TCN
4492
DELISTED
Tricon Residential Inc.
TCN
| $3.12M | ﹤0.01% |
402,720
-1,533,772
| -79% | -$12.6M |
|
4493
PUT
FTI Consulting
FCN
$4.24B
| $3.12M | ﹤0.01% |
15,800
-17,700
| -53% | -$3.08M |
|
|
DSKE
4494
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.12M | ﹤0.01% |
403,200
+214,500
| +114% | +$1.58M |
|
4495
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $3.12M | ﹤0.01% |
+64,668
| New | +$3.1M |
|
4496
CALL
Blue Owl Capital
OBDC
$5.87B
| $3.12M | ﹤0.01% |
247,100
-29,700
| -11% | -$382K |
|
4497
CALL
Sonos
SONO
$1.96B
| $3.11M | ﹤0.01% |
158,600
-332,900
| -68% | -$6.35M |
|
4498
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.11M | ﹤0.01% |
147,191
+145,054
| +6,788% | +$3.14M |
|
|
HIBB
4499
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.11M | ﹤0.01% |
52,700
+17,100
| +48% | +$1.15M |
|
4500
MillerKnoll
MLKN
$1.62B
| $3.11M | ﹤0.01% |
151,955
-61,922
| -29% | -$1.39M |
|
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.