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 | |
|---|---|---|---|---|---|---|
4676
PUT
AST SpaceMobile
ASTS
$21.4B
| $2.81M | ﹤0.01% |
552,500
-4,300
| -0.8% | -$24.8K |
|
4677
CALL
Incyte
INCY
$24.5B
| $2.8M | ﹤0.01% |
38,800
-120,200
| -76% | -$9.4M |
|
4678
CALL
Medpace
MEDP
$16.7B
| $2.8M | ﹤0.01% |
14,900
+3,700
| +33% | +$765K |
|
4679
PUT
MKS Inc
MKSI
$20.7B
| $2.8M | ﹤0.01% |
31,600
-21,710
| -41% | -$2.07M |
|
4680
PUT
Raymond James Financial
RJF
$34.9B
| $2.8M | ﹤0.01% |
30,000
-71,900
| -71% | -$7.62M |
|
4681
CALL
Philips
PHG
$26.2B
| $2.79M | ﹤0.01% |
177,867
+98,569
| +124% | +$1.42M |
|
|
LPRO
4682
DELISTED
Open Lending Corp
LPRO
| $2.79M | ﹤0.01% |
396,826
+203,389
| +105% | +$1.58M |
|
4683
PUT
SBA Communications
SBAC
$19.4B
| $2.79M | ﹤0.01% |
10,700
-7,000
| -40% | -$1.93M |
|
4684
Vanguard Total Bond Market
BND
$162B
| $2.79M | ﹤0.01% |
37,827
+36,694
| +3,239% | +$2.69M |
|
4685
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $2.79M | ﹤0.01% |
89,400
-201,700
| -69% | -$5.62M |
|
4686
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.79M | ﹤0.01% |
66,044
+45,716
| +225% | +$1.99M |
|
4687
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.79M | ﹤0.01% |
36,559
-150,815
| -80% | -$11.4M |
|
4688
WisdomTree
WT
$3.44B
| $2.79M | ﹤0.01% |
475,526
+317,399
| +201% | +$1.85M |
|
4689
Ennis
EBF
$556M
| $2.78M | ﹤0.01% |
131,876
+106,263
| +415% | +$2.27M |
|
4690
Ryan Specialty Holdings
RYAN
$11B
| $2.77M | ﹤0.01% |
68,961
+12,760
| +23% | +$525K |
|
|
DESP
4691
DELISTED
Despegar.com
DESP
| $2.77M | ﹤0.01% |
451,864
+124,269
| +38% | +$770K |
|
4692
PUT
Western Union
WU
$2.34B
| $2.77M | ﹤0.01% |
248,400
+69,400
| +39% | +$903K |
|
4693
PUT
Alerian MLP ETF
AMLP
$13.1B
| $2.77M | ﹤0.01% |
71,600
-74,500
| -51% | -$2.92M |
|
4694
PUT
Boot Barn
BOOT
$4.87B
| $2.77M | ﹤0.01% |
36,100
-20,500
| -36% | -$1.57M |
|
|
BSMX
4695
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.76M | ﹤0.01% |
408,400
+258,200
| +172% | +$1.67M |
|
4696
Afya
AFYA
$1.26B
| $2.76M | ﹤0.01% |
247,467
+3,945
| +2% | +$51.8K |
|
|
MAG
4697
CALL
DELISTED
MAG Silver
MAG
| $2.76M | ﹤0.01% |
217,900
+125,500
| +136% | +$1.68M |
|
4698
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.76M | ﹤0.01% |
68,335
-731,697
| -91% | -$29.8M |
|
4699
Twilio
TWLO
$37.9B
| $2.76M | ﹤0.01% |
41,416
-1,520,882
| -97% | -$93.8M |
|
4700
LCI Industries
LCII
$2.6B
| $2.76M | ﹤0.01% |
25,116
+416
| +2% | +$45.5K |
|
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.