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 | |
|---|---|---|---|---|---|---|
5151
SiriusXM
SIRI
$9.5B
| $2.13M | ﹤0.01% |
53,733
-136,989
| -72% | -$6.56M |
|
5152
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.13M | ﹤0.01% |
9,400
-170,900
| -95% | -$39.1M |
|
5153
PUT
Incyte
INCY
$24.2B
| $2.13M | ﹤0.01% |
29,500
-27,600
| -48% | -$2.16M |
|
5154
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $2.13M | ﹤0.01% |
91,419
-52,214
| -36% | -$1.19M |
|
5155
CALL
Comfort Systems
FIX
$63B
| $2.13M | ﹤0.01% |
14,600
+1,900
| +15% | +$246K |
|
5156
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.13M | ﹤0.01% |
30,384
+22,242
| +273% | +$1.57M |
|
|
ARI
5157
Apollo Commercial Real Estate
ARI
$882M
| $2.13M | ﹤0.01% |
228,849
+8,425
| +4% | +$93.3K |
|
5158
PUT
Carter's
CRI
$1.41B
| $2.13M | ﹤0.01% |
29,600
+3,800
| +15% | +$291K |
|
5159
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.13M | ﹤0.01% |
42,914
+16,644
| +63% | +$824K |
|
|
GOLD
5160
CALL
Gold.com Inc
GOLD
$1.28B
| $2.13M | ﹤0.01% |
61,400
+15,500
| +34% | +$515K |
|
5161
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $2.13M | ﹤0.01% |
+36,338
| New | +$2.11M |
|
5162
PUT
Philips
PHG
$26.7B
| $2.13M | ﹤0.01% |
135,356
+96,816
| +251% | +$1.39M |
|
5163
CALL
Krispy Kreme
DNUT
$600M
| $2.12M | ﹤0.01% |
136,500
+67,700
| +98% | +$878K |
|
5164
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.12M | ﹤0.01% |
+29,589
| New | +$2.06M |
|
5165
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.12M | ﹤0.01% |
+52,386
| New | +$2.09M |
|
5166
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $2.12M | ﹤0.01% |
47,400
-73,600
| -61% | -$3.01M |
|
|
SHOE
5167
Shoe Station Group
SHOE
$411M
| $2.12M | ﹤0.01% |
82,646
-302,519
| -79% | -$7.89M |
|
|
TPC
5168
Tutor Perini Cor
TPC
$5.11B
| $2.12M | ﹤0.01% |
343,462
-327,258
| -49% | -$2.63M |
|
5169
Axogen
AXGN
$2.59B
| $2.12M | ﹤0.01% |
224,206
-29,678
| -12% | -$271K |
|
5170
PUT
Extra Space Storage
EXR
$31.4B
| $2.12M | ﹤0.01% |
13,000
-24,400
| -65% | -$3.83M |
|
5171
Forrester Research
FORR
$223M
| $2.12M | ﹤0.01% |
65,436
+48,147
| +278% | +$1.67M |
|
5172
ATN International
ATNI
$488M
| $2.12M | ﹤0.01% |
51,724
-11,988
| -19% | -$529K |
|
5173
PUT
Rocket Companies
RKT
$42.2B
| $2.12M | ﹤0.01% |
233,600
-1,753,200
| -88% | -$15.1M |
|
5174
CALL
UWM Holdings
UWMC
$2.58B
| $2.12M | ﹤0.01% |
430,900
-147,400
| -25% | -$646K |
|
5175
The Joint Corp
JYNT
$120M
| $2.12M | ﹤0.01% |
125,711
-6,671
| -5% | -$110K |
|
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.