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 | |
|---|---|---|---|---|---|---|
5226
Fidus Investment
FDUS
$746M
| $2.07M | ﹤0.01% |
108,391
-5,410
| -5% | -$108K |
|
|
HSII
5227
DELISTED
Heidrick & Struggles
HSII
| $2.07M | ﹤0.01% |
68,065
+27,707
| +69% | +$848K |
|
5228
Seaboard Corp
SEB
$4.13B
| $2.07M | ﹤0.01% |
548
-1
| -0.2% | -$3.87K |
|
5229
CALL
ProShares Short S&P500
SH
$841M
| $2.07M | ﹤0.01% |
34,425
-4,000
| -10% | -$247K |
|
5230
Uranium Energy
UEC
$5.59B
| $2.07M | ﹤0.01% |
717,157
+424,516
| +145% | +$1.54M |
|
5231
CALL
Assurant
AIZ
$13.9B
| $2.07M | ﹤0.01% |
17,200
-6,000
| -26% | -$751K |
|
5232
PUT
Innoviz Technologies
INVZ
$107M
| $2.06M | ﹤0.01% |
589,900
+294,100
| +99% | +$1.3M |
|
5233
PUT
Sabre
SABR
$900M
| $2.06M | ﹤0.01% |
480,700
-38,200
| -7% | -$219K |
|
5234
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.06M | ﹤0.01% |
65,900
-101,300
| -61% | -$3.25M |
|
5235
iRadimed
IRMD
$1.1B
| $2.06M | ﹤0.01% |
52,260
+37,115
| +245% | +$1.35M |
|
5236
CALL
Exelixis
EXEL
$12.6B
| $2.06M | ﹤0.01% |
105,900
-84,400
| -44% | -$1.47M |
|
5237
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $2.06M | ﹤0.01% |
41,863
-88,169
| -68% | -$4.35M |
|
5238
PUT
HealthEquity
HQY
$8.8B
| $2.05M | ﹤0.01% |
35,000
-85,000
| -71% | -$5.16M |
|
5239
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $2.05M | ﹤0.01% |
19,500
-19,400
| -50% | -$2.42M |
|
5240
PUT
dLocal
DLO
$4.18B
| $2.05M | ﹤0.01% |
126,600
-61,600
| -33% | -$970K |
|
|
HT
5241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | ﹤0.01% |
305,101
-7,652
| -2% | -$62.1K |
|
|
CS
5242
CALL
DELISTED
Credit Suisse Group
CS
| $2.05M | ﹤0.01% |
2,301,400
+1,374,600
| +148% | +$3.83M |
|
5243
CALL
Beam Therapeutics
BEAM
$2.71B
| $2.05M | ﹤0.01% |
66,800
+6,600
| +11% | +$260K |
|
|
DCH
5244
PUT
Dauch Corp
DCH
$1.6B
| $2.04M | ﹤0.01% |
261,800
-55,900
| -18% | -$480K |
|
|
SEI
5245
Solaris Energy Infrastructure
SEI
$4.15B
| $2.04M | ﹤0.01% |
239,368
+34,026
| +17% | +$328K |
|
5246
CALL
Addus HomeCare
ADUS
$2.18B
| $2.04M | ﹤0.01% |
19,100
+8,900
| +87% | +$929K |
|
5247
CALL
Galicia Financial Group
GGAL
$7.01B
| $2.04M | ﹤0.01% |
185,500
+26,100
| +16% | +$323K |
|
5248
MediaAlpha
MAX
$820M
| $2.04M | ﹤0.01% |
135,955
+106,101
| +355% | +$1.44M |
|
5249
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $2.03M | ﹤0.01% |
133,600
-51,900
| -28% | -$813K |
|
|
ACRE
5250
Ares Commercial Real Estate
ACRE
$264M
| $2.03M | ﹤0.01% |
223,812
+140,629
| +169% | +$1.54M |
|
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.