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 | |
|---|---|---|---|---|---|---|
5076
CALL
CryoPort
CYRX
$763M
| $2.22M | ﹤0.01% |
92,700
-35,900
| -28% | -$781K |
|
5077
CALL
CGI
GIB
$15.3B
| $2.22M | ﹤0.01% |
23,100
+10,100
| +78% | +$908K |
|
5078
Patria Investments
PAX
$1.85B
| $2.22M | ﹤0.01% |
150,136
+25,712
| +21% | +$392K |
|
5079
CALL
Grocery Outlet
GO
$1.04B
| $2.22M | ﹤0.01% |
78,600
+26,900
| +52% | +$772K |
|
5080
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74M
| $2.22M | ﹤0.01% |
30,645
-9,693
| -24% | -$701K |
|
5081
CALL
Axos Financial
AX
$5.8B
| $2.22M | ﹤0.01% |
60,000
+53,500
| +823% | +$2.31M |
|
|
VTNR
5082
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $2.21M | ﹤0.01% |
224,100
-132,500
| -37% | -$1.05M |
|
|
MOMO
5083
CALL
Hello Group
MOMO
$848M
| $2.21M | ﹤0.01% |
243,300
-247,400
| -50% | -$2.36M |
|
5084
Jakks Pacific
JAKK
$293M
| $2.21M | ﹤0.01% |
127,975
+30,885
| +32% | +$579K |
|
5085
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.21M | ﹤0.01% |
41,855
-45,205
| -52% | -$2.38M |
|
5086
CALL
Ameris Bancorp
ABCB
$6.03B
| $2.21M | ﹤0.01% |
60,500
+35,300
| +140% | +$1.59M |
|
5087
PUT
Weibo
WB
$1.88B
| $2.21M | ﹤0.01% |
110,100
+51,400
| +88% | +$1.05M |
|
5088
PUT
Casey's General Stores
CASY
$31.6B
| $2.21M | ﹤0.01% |
10,200
+100
| +1% | +$21.9K |
|
5089
CALL
Sturm, Ruger & Co
RGR
$601M
| $2.21M | ﹤0.01% |
38,400
-58,900
| -61% | -$3.28M |
|
5090
CALL
iShares US Financials ETF
IYF
$4.44B
| $2.21M | ﹤0.01% |
31,000
-11,000
| -26% | -$846K |
|
5091
PUT
Microvision
MVIS
$50M
| $2.2M | ﹤0.01% |
55,020
-5,280
| -9% | -$200K |
|
|
SRG
5092
PUT
Seritage Growth Properties
SRG
$128M
| $2.2M | ﹤0.01% |
279,900
+102,000
| +57% | +$1.13M |
|
5093
TriMas Corp
TRS
$1.39B
| $2.2M | ﹤0.01% |
79,056
-35,279
| -31% | -$1.03M |
|
5094
PUT
Cinemark Holdings
CNK
$4.32B
| $2.2M | ﹤0.01% |
148,900
-114,500
| -43% | -$1.39M |
|
5095
Donnelley Financial Solutions
DFIN
$1.21B
| $2.2M | ﹤0.01% |
53,894
+35,831
| +198% | +$1.52M |
|
|
SGI
5096
PUT
Somnigroup International
SGI
$14B
| $2.2M | ﹤0.01% |
55,700
-186,500
| -77% | -$7.42M |
|
|
AZPN
5097
PUT
DELISTED
Aspen Technology Inc
AZPN
| $2.2M | ﹤0.01% |
9,600
+1,100
| +13% | +$228K |
|
5098
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $2.2M | ﹤0.01% |
64,071
+25,258
| +65% | +$857K |
|
5099
CALL
SSR Mining
SSRM
$6.58B
| $2.2M | ﹤0.01% |
145,200
+35,500
| +32% | +$541K |
|
5100
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.2M | ﹤0.01% |
69,600
+4,900
| +8% | +$158K |
|
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.