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 | |
|---|---|---|---|---|---|---|
5101
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $2.19M | ﹤0.01% |
104,624
-88,248
| -46% | -$1.9M |
|
5102
Fortuna Silver Mines
FSM
$3.17B
| $2.19M | ﹤0.01% |
573,881
-176,753
| -24% | -$628K |
|
5103
PUT
Guardant Health
GH
$21.2B
| $2.19M | ﹤0.01% |
93,500
-89,500
| -49% | -$2.56M |
|
5104
PUT
Leidos
LDOS
$17.9B
| $2.19M | ﹤0.01% |
23,800
-9,800
| -29% | -$948K |
|
5105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $2.19M | ﹤0.01% |
51,720
-28,311
| -35% | -$1.28M |
|
5106
iShares US Regional Banks ETF
IAT
$693M
| $2.19M | ﹤0.01% |
61,196
+24,923
| +69% | +$1.16M |
|
5107
Gaotu Techedu
GOTU
$403M
| $2.19M | ﹤0.01% |
518,810
+229,844
| +80% | +$895K |
|
5108
Standex International
SXI
$3.98B
| $2.19M | ﹤0.01% |
17,860
-19,302
| -52% | -$2.2M |
|
5109
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $2.18M | ﹤0.01% |
384,000
-138,300
| -26% | -$915K |
|
5110
CALL
Fulgent Genetics
FLGT
$513M
| $2.18M | ﹤0.01% |
69,900
-2,600
| -4% | -$83.7K |
|
5111
Baytex Energy
BTE
$3.06B
| $2.18M | ﹤0.01% |
+581,929
| New | +$2.15M |
|
5112
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.18M | ﹤0.01% |
48,400
-2,500
| -5% | -$109K |
|
5113
California Resources
CRC
$4.77B
| $2.18M | ﹤0.01% |
56,656
+24,430
| +76% | +$1.01M |
|
5114
PUT
Western Midstream Partners
WES
$20.1B
| $2.18M | ﹤0.01% |
82,700
-21,100
| -20% | -$567K |
|
5115
PUT
Wendy's
WEN
$1.65B
| $2.18M | ﹤0.01% |
100,000
+11,300
| +13% | +$248K |
|
|
5116
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.18M | ﹤0.01% |
48,307
-160,236
| -77% | -$6.99M |
|
5117
CALL
TAL Education Group
TAL
$6.42B
| $2.18M | ﹤0.01% |
339,700
-567,500
| -63% | -$4.09M |
|
5118
Ingevity
NGVT
$2.58B
| $2.17M | ﹤0.01% |
30,396
-13,641
| -31% | -$1.08M |
|
5119
CALL
InterDigital
IDCC
$8.92B
| $2.17M | ﹤0.01% |
29,800
+20,100
| +207% | +$1.4M |
|
5120
CALL
Samsara
IOT
$23.5B
| $2.17M | ﹤0.01% |
110,100
+29,400
| +36% | +$466K |
|
5121
Upland Software
UPLD
$17.1M
| $2.17M | ﹤0.01% |
50,457
+17,043
| +51% | +$1.18M |
|
5122
TETRA Technologies
TTI
$1.25B
| $2.17M | ﹤0.01% |
818,639
+325,937
| +66% | +$1.13M |
|
5123
Graham Holdings Company
GHC
$5B
| $2.17M | ﹤0.01% |
3,638
-16,102
| -82% | -$10M |
|
5124
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.17M | ﹤0.01% |
36,400
-11,500
| -24% | -$655K |
|
|
SWI
5125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | ﹤0.01% |
251,884
+124,922
| +98% | +$1.16M |
|
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.