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 | |
|---|---|---|---|---|---|---|
4951
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $2.38M | ﹤0.01% |
+36,869
| New | +$2.35M |
|
4952
Viasat
VSAT
$11.5B
| $2.38M | ﹤0.01% |
70,188
+56,156
| +400% | +$1.92M |
|
4953
iShares US Insurance ETF
IAK
$538M
| $2.37M | ﹤0.01% |
+27,717
| New | +$2.52M |
|
4954
CALL
LegalZoom.com
LZ
$981M
| $2.37M | ﹤0.01% |
252,900
+31,900
| +14% | +$270K |
|
4955
CALL
Insperity
NSP
$2.03B
| $2.37M | ﹤0.01% |
19,500
-2,000
| -9% | -$234K |
|
|
TVRD
4956
Tvardi Therapeutics
TVRD
$24.2M
| $2.37M | ﹤0.01% |
13,405
+10,542
| +368% | +$3.53M |
|
4957
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.37M | ﹤0.01% |
1,973,425
+24,897
| +1% | +$36.7K |
|
4958
BNY Mellon International Equity ETF
BKIE
$1.35B
| $2.37M | ﹤0.01% |
105,813
+91,248
| +626% | +$2M |
|
4959
CALL
Vipshop
VIPS
$6.79B
| $2.37M | ﹤0.01% |
155,800
-164,900
| -51% | -$2.45M |
|
4960
Perdoceo Education
PRDO
$1.99B
| $2.36M | ﹤0.01% |
176,068
+36,646
| +26% | +$513K |
|
4961
CALL
Onto Innovation
ONTO
$20.8B
| $2.36M | ﹤0.01% |
26,900
+10,300
| +62% | +$835K |
|
4962
RXO
RXO
$3.85B
| $2.36M | ﹤0.01% |
120,328
-8,395
| -7% | -$161K |
|
|
MMP
4963
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | ﹤0.01% |
43,551
+39,500
| +975% | +$2.09M |
|
4964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.36M | ﹤0.01% |
94,337
+93,951
| +24,340% | +$2.35M |
|
|
MASI
4965
PUT
DELISTED
Masimo
MASI
| $2.36M | ﹤0.01% |
12,800
-13,000
| -50% | -$2.19M |
|
4966
CALL
Hubbell
HUBB
$26.9B
| $2.36M | ﹤0.01% |
9,700
+300
| +3% | +$71.8K |
|
4967
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
| $2.36M | ﹤0.01% |
63,650
+48,376
| +317% | +$1.75M |
|
|
CIM
4968
CALL
Chimera Investment
CIM
$997M
| $2.36M | ﹤0.01% |
139,300
+49,800
| +56% | +$953K |
|
4969
U-Haul Holding Co
UHAL
$14.4B
| $2.36M | ﹤0.01% |
39,488
+34,041
| +625% | +$2.14M |
|
|
HEP
4970
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.35M | ﹤0.01% |
135,542
+45,610
| +51% | +$840K |
|
4971
Braze
BRZE
$3.32B
| $2.35M | ﹤0.01% |
+68,081
| New | +$2.12M |
|
4972
PUT
Dorchester Minerals
DMLP
$1.36B
| $2.35M | ﹤0.01% |
77,600
+49,400
| +175% | +$1.46M |
|
4973
GFL Environmental
GFL
$15B
| $2.35M | ﹤0.01% |
68,246
-3,724,498
| -98% | -$118M |
|
4974
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.48B
| $2.35M | ﹤0.01% |
63,200
-37,800
| -37% | -$1.1M |
|
4975
Banco Santander Chile
BSAC
$16.3B
| $2.35M | ﹤0.01% |
131,721
-130,819
| -50% | -$2.2M |
|
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.