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 | |
|---|---|---|---|---|---|---|
4526
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.06M | ﹤0.01% |
178,300
+27,500
| +18% | +$458K |
|
|
ONC
4527
BeOne Medicines Ltd
ONC
$40.3B
| $3.06M | ﹤0.01% |
14,184
-26,910
| -65% | -$6.45M |
|
4528
iShares MSCI South Africa ETF
EZA
$559M
| $3.06M | ﹤0.01% |
72,404
+71,072
| +5,336% | +$3.07M |
|
4529
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.06M | ﹤0.01% |
22,300
-400
| -2% | -$58K |
|
4530
CALL
PubMatic
PUBM
$787M
| $3.05M | ﹤0.01% |
220,600
+79,700
| +57% | +$1.15M |
|
|
GMS
4531
CALL
DELISTED
GMS Inc
GMS
| $3.05M | ﹤0.01% |
52,600
+45,600
| +651% | +$2.58M |
|
4532
ProShares UltraPro Russell2000
URTY
$363M
| $3.04M | ﹤0.01% |
80,446
+3,827
| +5% | +$165K |
|
4533
iShares MSCI China ETF
MCHI
$6.14B
| $3.04M | ﹤0.01% |
61,012
+56,364
| +1,213% | +$2.87M |
|
4534
CALL
Grab
GRAB
$15.1B
| $3.04M | ﹤0.01% |
1,011,000
-91,800
| -8% | -$305K |
|
4535
RLX Technology
RLX
$2.44B
| $3.04M | ﹤0.01% |
1,047,690
-756,226
| -42% | -$1.83M |
|
4536
CALL
Amphenol
APH
$204B
| $3.03M | ﹤0.01% |
74,200
+11,000
| +17% | +$434K |
|
4537
Coca-Cola Consolidated
COKE
$12.7B
| $3.03M | ﹤0.01% |
56,560
-164,300
| -74% | -$8.49M |
|
4538
BJ's Restaurants
BJRI
$1.42B
| $3.03M | ﹤0.01% |
103,853
+39,777
| +62% | +$1.24M |
|
4539
PUT
Kyndryl
KD
$3.04B
| $3.02M | ﹤0.01% |
204,940
+55,440
| +37% | +$787K |
|
|
KZR
4540
DELISTED
Kezar Life Sciences
KZR
| $3.02M | ﹤0.01% |
96,602
+93,689
| +3,216% | +$5.42M |
|
4541
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.02M | ﹤0.01% |
64,400
+25,400
| +65% | +$1.21M |
|
|
GTLS
4542
PUT
DELISTED
Chart Industries
GTLS
| $3.02M | ﹤0.01% |
24,100
-64,900
| -73% | -$8.35M |
|
4543
CALL
Brookfield Renewable
BEP
$10.6B
| $3.02M | ﹤0.01% |
95,900
+54,700
| +133% | +$1.54M |
|
|
TMHC
4544
PUT
DELISTED
Taylor Morrison
TMHC
| $3.01M | ﹤0.01% |
78,800
+49,400
| +168% | +$1.74M |
|
4545
CALL
Cimpress
CMPR
$2.37B
| $3.01M | ﹤0.01% |
+68,700
| New | +$2.35M |
|
|
OLP
4546
One Liberty Properties
OLP
$537M
| $3.01M | ﹤0.01% |
131,286
+69,751
| +113% | +$1.61M |
|
|
MDC
4547
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
77,400
+41,700
| +117% | +$1.54M |
|
4548
CALL
Gen Digital
GEN
$17.7B
| $3.01M | ﹤0.01% |
175,300
+95,700
| +120% | +$1.92M |
|
4549
Broadridge
BR
$19.6B
| $3.01M | ﹤0.01% |
20,519
-440,075
| -96% | -$63M |
|
4550
Essent Group
ESNT
$6.23B
| $3.01M | ﹤0.01% |
75,086
+39,343
| +110% | +$1.62M |
|
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.