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 | |
|---|---|---|---|---|---|---|
4926
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $2.43M | ﹤0.01% |
31,500
+26,180
| +492% | +$5.35M |
|
4927
Idacorp
IDA
$8.16B
| $2.43M | ﹤0.01% |
22,416
+19,978
| +819% | +$2.1M |
|
4928
PUT
BorgWarner
BWA
$14B
| $2.43M | ﹤0.01% |
56,118
-14,200
| -20% | -$588K |
|
4929
Green Plains
GPRE
$1.09B
| $2.42M | ﹤0.01% |
78,238
+69,036
| +750% | +$2.25M |
|
4930
PUT
Church & Dwight Co
CHD
$24B
| $2.42M | ﹤0.01% |
27,400
+11,000
| +67% | +$918K |
|
4931
CALL
Natera
NTRA
$45.5B
| $2.42M | ﹤0.01% |
43,600
+3,200
| +8% | +$154K |
|
4932
CALL
Allegiant Air
ALGT
$2.36B
| $2.42M | ﹤0.01% |
26,300
+3,900
| +17% | +$351K |
|
4933
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.42M | ﹤0.01% |
+182,268
| New | +$2.52M |
|
4934
CALL
GDS Holdings
GDS
$6.97B
| $2.41M | ﹤0.01% |
129,400
-35,900
| -22% | -$760K |
|
4935
Cosan
CSAN
$2.57B
| $2.41M | ﹤0.01% |
204,269
+148,587
| +267% | +$1.79M |
|
4936
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.41M | ﹤0.01% |
16,329
-24,084
| -60% | -$3.33M |
|
4937
Artisan Partners
APAM
$2.97B
| $2.41M | ﹤0.01% |
75,453
+29,192
| +63% | +$979K |
|
4938
Avista
AVA
$3.23B
| $2.41M | ﹤0.01% |
56,843
-80,365
| -59% | -$3.33M |
|
4939
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $2.41M | ﹤0.01% |
124,682
+1,727
| +1% | +$36.8K |
|
4940
Seneca Foods Class A
SENEA
$1.31B
| $2.41M | ﹤0.01% |
46,014
+40,722
| +770% | +$2.34M |
|
4941
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $2.4M | ﹤0.01% |
48,874
-35,704
| -42% | -$1.81M |
|
4942
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $2.39M | ﹤0.01% |
56,400
-91,900
| -62% | -$4.03M |
|
4943
Comcast
CMCSA
$92.9B
| $2.39M | ﹤0.01% |
+63,091
| New | +$2.39M |
|
4944
Qiagen
QGEN
$8.93B
| $2.39M | ﹤0.01% |
48,972
-987,196
| -95% | -$50.2M |
|
4945
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $2.38M | ﹤0.01% |
+88,976
| New | +$2.57M |
|
4946
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.38M | ﹤0.01% |
34,000
-68,200
| -67% | -$4.8M |
|
4947
CALL
Wyndham Hotels & Resorts
WH
$5.49B
| $2.38M | ﹤0.01% |
35,100
+27,900
| +388% | +$2.06M |
|
4948
PUT
Sun Communities
SUI
$14.6B
| $2.38M | ﹤0.01% |
16,900
-1,000
| -6% | -$146K |
|
4949
CALL
SouthState Bank Corp
SSB
$10.8B
| $2.38M | ﹤0.01% |
33,400
+27,700
| +486% | +$2.16M |
|
4950
PUT
Lamar Advertising Co
LAMR
$15.8B
| $2.38M | ﹤0.01% |
23,800
-7,300
| -23% | -$741K |
|
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.