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 | |
|---|---|---|---|---|---|---|
4701
OptimizeRx
OPRX
$132M
| $2.76M | ﹤0.01% |
188,585
+31,409
| +20% | +$526K |
|
4702
CALL
United States Brent Oil Fund
BNO
$771M
| $2.76M | ﹤0.01% |
103,700
-68,000
| -40% | -$1.84M |
|
4703
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.76M | ﹤0.01% |
+96,500
| New | +$2.89M |
|
4704
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.75M | ﹤0.01% |
97,100
+7,100
| +8% | +$201K |
|
4705
CALL
Ashland
ASH
$3.36B
| $2.75M | ﹤0.01% |
26,800
-64,200
| -71% | -$6.67M |
|
4706
Red Rock Resorts
RRR
$3.73B
| $2.75M | ﹤0.01% |
+61,757
| New | +$2.73M |
|
4707
CALL
Manitowoc
MTW
$727M
| $2.75M | ﹤0.01% |
161,000
+140,200
| +674% | +$2.1M |
|
|
HIMX
4708
CALL
Himax Technologies
HIMX
$2.56B
| $2.75M | ﹤0.01% |
338,300
-351,300
| -51% | -$2.71M |
|
|
BIG
4709
DELISTED
Big Lots, Inc.
BIG
| $2.75M | ﹤0.01% |
250,915
-193,182
| -43% | -$2.92M |
|
|
UNIT
4710
PUT
Uniti Group
UNIT
$2.31B
| $2.75M | ﹤0.01% |
774,200
+707,800
| +1,066% | +$3.75M |
|
4711
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.75M | ﹤0.01% |
30,528
+10,518
| +53% | +$973K |
|
4712
Riot Platforms
RIOT
$7.21B
| $2.74M | ﹤0.01% |
274,645
-1,672,828
| -86% | -$10.9M |
|
|
PLYM
4713
DELISTED
Plymouth Industrial REIT
PLYM
| $2.74M | ﹤0.01% |
130,575
+47,264
| +57% | +$996K |
|
4714
PUT
Vanguard Energy ETF
VDE
$10.4B
| $2.74M | ﹤0.01% |
24,000
+4,100
| +21% | +$486K |
|
|
SCPL
4715
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.74M | ﹤0.01% |
161,600
+76,200
| +89% | +$1.25M |
|
|
STR
4716
CALL
DELISTED
Sitio Royalties
STR
| $2.74M | ﹤0.01% |
121,204
+4,879
| +4% | +$121K |
|
4717
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $2.74M | ﹤0.01% |
26,395
+20,025
| +314% | +$2.81M |
|
4718
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.74M | ﹤0.01% |
28,300
-29,600
| -51% | -$2.96M |
|
4719
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.73M | ﹤0.01% |
18,000
-11,900
| -40% | -$1.8M |
|
|
EFOR
4720
Everforth Inc
EFOR
$1.34B
| $2.73M | ﹤0.01% |
33,010
-2,288
| -6% | -$198K |
|
4721
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $2.73M | ﹤0.01% |
+94,880
| New | +$2.68M |
|
4722
CALL
America Movil
AMX
$69.7B
| $2.72M | ﹤0.01% |
129,400
+84,700
| +189% | +$1.74M |
|
4723
Grupo Cibest SA
CIB
$22.6B
| $2.72M | ﹤0.01% |
108,280
-37,380
| -26% | -$1.01M |
|
|
HRT
4724
DELISTED
HireRight Holdings Corporation
HRT
| $2.72M | ﹤0.01% |
256,330
-762,406
| -75% | -$8.58M |
|
4725
Target Hospitality
TH
$1.62B
| $2.72M | ﹤0.01% |
206,918
+35,665
| +21% | +$571K |
|
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.