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 | |
|---|---|---|---|---|---|---|
|
REVG
4976
DELISTED
REV Group
REVG
| $2.35M | ﹤0.01% |
195,856
+139,419
| +247% | +$1.74M |
|
4977
PUT
Fortuna Silver Mines
FSM
$3.19B
| $2.35M | ﹤0.01% |
614,300
+70,700
| +13% | +$251K |
|
4978
Sasol
SSL
$7.29B
| $2.34M | ﹤0.01% |
171,737
+9,967
| +6% | +$155K |
|
4979
CALL
AbCellera Biologics
ABCL
$3.29B
| $2.34M | ﹤0.01% |
310,800
-50,400
| -14% | -$458K |
|
4980
Fossil Group
FOSL
$319M
| $2.34M | ﹤0.01% |
731,156
+7,201
| +1% | +$32.4K |
|
4981
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.34M | ﹤0.01% |
38,578
+30,033
| +351% | +$1.81M |
|
4982
CALL
Ziff Davis
ZD
$1.89B
| $2.33M | ﹤0.01% |
29,900
+14,000
| +88% | +$1.15M |
|
4983
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $2.33M | ﹤0.01% |
82,567
+39,195
| +90% | +$1.08M |
|
4984
Hippo Holdings
HIPO
$870M
| $2.33M | ﹤0.01% |
143,693
+112,883
| +366% | +$1.84M |
|
|
NETI
4985
DELISTED
Eneti Inc.
NETI
| $2.33M | ﹤0.01% |
249,385
-84,285
| -25% | -$842K |
|
4986
PUT
Xponential Fitness
XPOF
$208M
| $2.33M | ﹤0.01% |
76,700
+7,100
| +10% | +$188K |
|
|
SAGE
4987
DELISTED
Sage Therapeutics
SAGE
| $2.33M | ﹤0.01% |
55,524
+15,459
| +39% | +$665K |
|
|
JMIA
4988
PUT
Jumia Technologies
JMIA
$793M
| $2.33M | ﹤0.01% |
708,100
+473,600
| +202% | +$1.7M |
|
|
PDS
4989
CALL
Precision Drilling
PDS
$1.08B
| $2.33M | ﹤0.01% |
45,300
+41,500
| +1,092% | +$2.69M |
|
4990
CALL
LCI Industries
LCII
$2.59B
| $2.33M | ﹤0.01% |
21,200
-2,100
| -9% | -$230K |
|
|
LTC
4991
LTC Properties
LTC
$2.16B
| $2.33M | ﹤0.01% |
66,297
-88,515
| -57% | -$3.19M |
|
4992
PUT
LendingTree
TREE
$457M
| $2.33M | ﹤0.01% |
87,300
-50,700
| -37% | -$1.66M |
|
4993
Oxford Industries
OXM
$544M
| $2.33M | ﹤0.01% |
22,039
-35,131
| -61% | -$3.93M |
|
4994
PUT
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.32M | ﹤0.01% |
55,400
+50,500
| +1,031% | +$1.81M |
|
|
ONL
4995
Orion Office REIT
ONL
$161M
| $2.32M | ﹤0.01% |
346,927
+308,828
| +811% | +$2.51M |
|
|
RTL
4996
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.32M | ﹤0.01% |
370,123
-21,575
| -6% | -$140K |
|
4997
PUT
Columbia Sportswear
COLM
$2.93B
| $2.32M | ﹤0.01% |
25,700
+100
| +0.4% | +$8.96K |
|
4998
CALL
Coca-Cola Femsa
KOF
$22.8B
| $2.32M | ﹤0.01% |
28,800
+8,500
| +42% | +$624K |
|
4999
CALL
FirstCash
FCFS
$9.19B
| $2.32M | ﹤0.01% |
24,300
+7,800
| +47% | +$704K |
|
5000
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.32M | ﹤0.01% |
49,123
+42,597
| +653% | +$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.