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 | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|
4876
PUT
Camping World
CWH
$659M
| $2.51M | ﹤0.01% |
120,100
-99,100
| -45% | -$2.31M |
|
|
PARAA
4877
DELISTED
Paramount Global Class A
PARAA
| $2.51M | ﹤0.01% |
97,000
+16,884
| +21% | +$418K |
|
4878
CALL
Stratasys
SSYS
$767M
| $2.51M | ﹤0.01% |
151,600
-297,900
| -66% | -$4.2M |
|
4879
Pathward Financial
CASH
$1.78B
| $2.5M | ﹤0.01% |
60,347
+35,471
| +143% | +$1.67M |
|
4880
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $2.5M | ﹤0.01% |
38,328
+10,568
| +38% | +$708K |
|
4881
Usana Health Sciences
USNA
$250M
| $2.5M | ﹤0.01% |
39,796
+34,436
| +642% | +$2.05M |
|
|
NSA
4882
DELISTED
National Storage Affiliates Trust
NSA
| $2.5M | ﹤0.01% |
59,904
-347,013
| -85% | -$14M |
|
4883
AerSale
ASLE
$269M
| $2.5M | ﹤0.01% |
145,207
-716,222
| -83% | -$12.7M |
|
|
DOG
4884
ProShares Short Dow30
DOG
$87.2M
| $2.5M | ﹤0.01% |
75,008
+68,988
| +1,146% | +$2.3M |
|
4885
PUT
LGI Homes
LGIH
$1.32B
| $2.5M | ﹤0.01% |
21,900
+14,200
| +184% | +$1.54M |
|
4886
CALL
AeroVironment
AVAV
$9.59B
| $2.49M | ﹤0.01% |
27,200
-16,900
| -38% | -$1.5M |
|
4887
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.49M | ﹤0.01% |
122,000
-678,500
| -85% | -$13.6M |
|
4888
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.49M | ﹤0.01% |
40,394
+501
| +1% | +$30.4K |
|
|
SRDX
4889
DELISTED
Surmodics
SRDX
| $2.49M | ﹤0.01% |
109,255
+103,184
| +1,700% | +$2.66M |
|
4890
Warby Parker
WRBY
$3.2B
| $2.49M | ﹤0.01% |
234,888
+47,727
| +26% | +$654K |
|
4891
Viking Therapeutics
VKTX
$3.84B
| $2.48M | ﹤0.01% |
149,192
+125,236
| +523% | +$1.29M |
|
|
ELME
4892
Elme Communities
ELME
$144M
| $2.48M | ﹤0.01% |
139,084
+6,618
| +5% | +$121K |
|
4893
Clorox
CLX
$12.8B
| $2.48M | ﹤0.01% |
15,697
-86,253
| -85% | -$12.9M |
|
4894
CALL
A.O. Smith
AOS
$8.51B
| $2.48M | ﹤0.01% |
35,900
-2,000
| -5% | -$130K |
|
4895
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.48M | ﹤0.01% |
18,800
+4,200
| +29% | +$510K |
|
4896
Incyte
INCY
$24.5B
| $2.48M | ﹤0.01% |
34,325
+31,083
| +959% | +$2.43M |
|
4897
Cisco
CSCO
$447B
| $2.48M | ﹤0.01% |
47,439
-4,638,938
| -99% | -$227M |
|
4898
Cenovus Energy
CVE
$56.4B
| $2.48M | ﹤0.01% |
141,933
-13,379
| -9% | -$246K |
|
4899
Life Time Group Holdings
LTH
$9.9B
| $2.48M | ﹤0.01% |
155,261
+21,648
| +16% | +$371K |
|
|
VIRX
4900
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.48M | ﹤0.01% |
1,557,323
+3,644
| +0.2% | +$6.62K |
|
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.