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 | |
|---|---|---|---|---|---|---|
4751
PUT
Main Street Capital
MAIN
$5.47B
| $2.68M | ﹤0.01% |
68,000
+14,100
| +26% | +$556K |
|
4752
Hancock Whitney
HWC
$6.34B
| $2.68M | ﹤0.01% |
73,626
+66,005
| +866% | +$3.08M |
|
|
LNW
4753
PUT
DELISTED
Light & Wonder
LNW
| $2.68M | ﹤0.01% |
44,600
-49,100
| -52% | -$3.03M |
|
4754
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.68M | ﹤0.01% |
53,500
-15,000
| -22% | -$764K |
|
|
MRUS
4755
DELISTED
Merus
MRUS
| $2.68M | ﹤0.01% |
145,459
+87,533
| +151% | +$1.52M |
|
4756
CALL
Establishment Labs
ESTA
$2.25B
| $2.68M | ﹤0.01% |
39,500
+9,900
| +33% | +$679K |
|
4757
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2.67M | ﹤0.01% |
30,120
-1,370
| -4% | -$119K |
|
4758
CALL
Greif
GEF
$5.03B
| $2.67M | ﹤0.01% |
42,100
-41,000
| -49% | -$2.75M |
|
|
PMT
4759
CALL
PennyMac Mortgage Investment
PMT
$827M
| $2.66M | ﹤0.01% |
216,100
-15,600
| -7% | -$210K |
|
4760
PUT
Alamos Gold
AGI
$13.8B
| $2.66M | ﹤0.01% |
217,300
-99,000
| -31% | -$1.07M |
|
4761
Blackbaud
BLKB
$2.1B
| $2.66M | ﹤0.01% |
38,340
+35,267
| +1,148% | +$2.11M |
|
4762
Sweetgreen
SG
$693M
| $2.65M | ﹤0.01% |
338,573
+187,648
| +124% | +$1.65M |
|
|
DCH
4763
CALL
Dauch Corp
DCH
$1.61B
| $2.65M | ﹤0.01% |
339,600
-541,200
| -61% | -$4.64M |
|
4764
CALL
Clean Harbors
CLH
$16.7B
| $2.65M | ﹤0.01% |
18,600
+5,600
| +43% | +$729K |
|
4765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.65M | ﹤0.01% |
17,103
-8,615
| -33% | -$1.35M |
|
|
WRK
4766
PUT
DELISTED
WestRock Company
WRK
| $2.65M | ﹤0.01% |
87,000
+34,800
| +67% | +$1.15M |
|
4767
Citizens Financial Group
CFG
$31.1B
| $2.65M | ﹤0.01% |
87,282
+36,433
| +72% | +$1.43M |
|
|
EGLE
4768
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.65M | ﹤0.01% |
58,179
-26,234
| -31% | -$1.4M |
|
4769
PUT
Gold Fields
GFI
$35.4B
| $2.65M | ﹤0.01% |
198,700
+45,000
| +29% | +$501K |
|
4770
CALL
Dorchester Minerals
DMLP
$1.35B
| $2.64M | ﹤0.01% |
87,300
+2,800
| +3% | +$82.9K |
|
4771
PUT
PTC
PTC
$16.1B
| $2.64M | ﹤0.01% |
20,600
-3,300
| -14% | -$420K |
|
4772
The RMR Group
RMR
$337M
| $2.64M | ﹤0.01% |
100,643
+41,837
| +71% | +$1.17M |
|
4773
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.64M | ﹤0.01% |
+78,520
| New | +$2.61M |
|
4774
CALL
Genesco
GCO
$391M
| $2.64M | ﹤0.01% |
71,600
+62,000
| +646% | +$2.72M |
|
4775
CALL
Brookfield Asset Management
BAM
$87.1B
| $2.64M | ﹤0.01% |
+80,675
| New | +$2.62M |
|
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.