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 | |
|---|---|---|---|---|---|---|
|
SASR
4901
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
95,277
-58,122
| -38% | -$1.87M |
|
|
HUT
4902
PUT
Hut 8
HUT
$10.2B
| $2.47M | ﹤0.01% |
267,540
+198,520
| +288% | +$1.69M |
|
4903
PUT
Assurant
AIZ
$13.9B
| $2.47M | ﹤0.01% |
20,600
+100
| +0.5% | +$12.5K |
|
4904
iShares National Muni Bond ETF
MUB
$45.9B
| $2.47M | ﹤0.01% |
22,940
-72,426
| -76% | -$7.74M |
|
4905
Kforce
KFRC
$1.03B
| $2.47M | ﹤0.01% |
39,064
-112,392
| -74% | -$6.68M |
|
4906
Diamondrock Hospitality Co
DRH
$2.5B
| $2.47M | ﹤0.01% |
303,627
-831,922
| -73% | -$7.21M |
|
4907
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.47M | ﹤0.01% |
19,100
-25,500
| -57% | -$3.2M |
|
4908
CALL
Cognex
CGNX
$10.4B
| $2.47M | ﹤0.01% |
49,800
-23,800
| -32% | -$1.2M |
|
4909
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.46M | ﹤0.01% |
41,400
+40,600
| +5,075% | +$2.43M |
|
4910
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
| $2.46M | ﹤0.01% |
63,600
-20,900
| -25% | -$809K |
|
4911
CALL
Shoals Technologies Group
SHLS
$1.37B
| $2.46M | ﹤0.01% |
107,900
+9,200
| +9% | +$227K |
|
4912
Martin Marietta Materials
MLM
$32.7B
| $2.46M | ﹤0.01% |
6,922
-216,115
| -97% | -$75.8M |
|
4913
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $2.46M | ﹤0.01% |
20,433
-6,267
| -23% | -$818K |
|
|
HZNP
4914
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | ﹤0.01% |
22,500
-559,800
| -96% | -$61.9M |
|
4915
PUT
Portillo's
PTLO
$365M
| $2.46M | ﹤0.01% |
114,900
+27,600
| +32% | +$580K |
|
4916
PUT
Vulcan Materials
VMC
$36.3B
| $2.45M | ﹤0.01% |
14,300
-15,400
| -52% | -$2.73M |
|
4917
PUT
Energizer
ENR
$1.55B
| $2.45M | ﹤0.01% |
70,700
+1,400
| +2% | +$49.6K |
|
4918
PUT
Alliance Resource Partners
ARLP
$3.2B
| $2.45M | ﹤0.01% |
121,600
-38,900
| -24% | -$796K |
|
4919
PUT
Cheniere Energy
CQP
$33.3B
| $2.45M | ﹤0.01% |
51,800
-22,600
| -30% | -$1.15M |
|
|
JMIA
4920
Jumia Technologies
JMIA
$768M
| $2.45M | ﹤0.01% |
744,823
+359,462
| +93% | +$1.29M |
|
4921
CALL
Essential Utilities
WTRG
$11.3B
| $2.45M | ﹤0.01% |
56,100
+32,300
| +136% | +$1.46M |
|
4922
CALL
Hercules Capital
HTGC
$3.17B
| $2.44M | ﹤0.01% |
189,300
-19,900
| -10% | -$278K |
|
|
JOYY
4923
JOYY Inc
JOYY
$3.74B
| $2.44M | ﹤0.01% |
78,191
+21,326
| +38% | +$718K |
|
4924
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.43M | ﹤0.01% |
52,249
+45,785
| +708% | +$2.12M |
|
4925
CALL
Camping World
CWH
$659M
| $2.43M | ﹤0.01% |
116,400
-214,900
| -65% | -$5.02M |
|
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.