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 | |
|---|---|---|---|---|---|---|
4776
PUT
Teledyne Technologies
TDY
$31.8B
| $2.64M | ﹤0.01% |
5,900
-52,463
| -90% | -$22.2M |
|
4777
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
| $2.64M | ﹤0.01% |
126,200
-78,100
| -38% | -$1.6M |
|
4778
PUT
Huntsman Corp
HUN
$1.78B
| $2.63M | ﹤0.01% |
96,300
+8,900
| +10% | +$265K |
|
|
CYBR
4779
PUT
DELISTED
CyberArk
CYBR
| $2.63M | ﹤0.01% |
17,800
-29,100
| -62% | -$4.07M |
|
4780
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.63M | ﹤0.01% |
168,491
+35,583
| +27% | +$533K |
|
4781
Stanley Black & Decker
SWK
$15.5B
| $2.63M | ﹤0.01% |
32,679
-115,790
| -78% | -$9.75M |
|
4782
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.63M | ﹤0.01% |
24,485
-25,343
| -51% | -$2.76M |
|
4783
CALL
Quaker Houghton
KWR
$2.95B
| $2.63M | ﹤0.01% |
13,300
-3,500
| -21% | -$669K |
|
4784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $2.63M | ﹤0.01% |
+71,890
| New | +$2.59M |
|
4785
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $2.63M | ﹤0.01% |
236,700
-194,500
| -45% | -$2.06M |
|
4786
PUT
PubMatic
PUBM
$783M
| $2.63M | ﹤0.01% |
190,400
+30,000
| +19% | +$433K |
|
4787
PUT
Smith & Wesson
SWBI
$636M
| $2.63M | ﹤0.01% |
213,600
-144,700
| -40% | -$1.55M |
|
4788
CALL
Atmos Energy
ATO
$28.7B
| $2.63M | ﹤0.01% |
23,400
+1,500
| +7% | +$171K |
|
4789
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $2.63M | ﹤0.01% |
26,600
+14,100
| +113% | +$1.47M |
|
4790
IES Holdings
IESC
$15.3B
| $2.63M | ﹤0.01% |
60,994
+9,939
| +19% | +$408K |
|
|
FDIQ
4791
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $2.63M | ﹤0.01% |
56,967
+48,834
| +600% | +$2.71M |
|
4792
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.63M | ﹤0.01% |
18,900
-146,000
| -89% | -$20.6M |
|
4793
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $2.63M | ﹤0.01% |
68,400
+7,800
| +13% | +$287K |
|
4794
CALL
Eagle Materials
EXP
$6.47B
| $2.63M | ﹤0.01% |
17,900
+1,700
| +10% | +$241K |
|
|
MRTX
4795
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.62M | ﹤0.01% |
70,600
-86,100
| -55% | -$3.87M |
|
4796
CALL
TE Connectivity
TEL
$62B
| $2.62M | ﹤0.01% |
20,000
-16,400
| -45% | -$2.08M |
|
4797
Janus International
JBI
$664M
| $2.62M | ﹤0.01% |
265,971
+71,000
| +36% | +$739K |
|
4798
Hilltop Holdings
HTH
$2.25B
| $2.62M | ﹤0.01% |
88,161
-229,149
| -72% | -$7.23M |
|
4799
PUT
Banco Santander
SAN
$211B
| $2.62M | ﹤0.01% |
708,800
+412,600
| +139% | +$1.47M |
|
4800
CALL
U-Haul Holding Co
UHAL
$14.5B
| $2.61M | ﹤0.01% |
43,800
+16,400
| +60% | +$1.03M |
|
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.