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 | |
|---|---|---|---|---|---|---|
|
ICPT
5401
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | ﹤0.01% |
141,900
+18,900
| +15% | +$327K |
|
5402
Resources Connection
RGP
$145M
| $1.9M | ﹤0.01% |
111,664
+49,010
| +78% | +$860K |
|
5403
PUT
Oshkosh
OSK
$9.44B
| $1.9M | ﹤0.01% |
22,900
+1,500
| +7% | +$136K |
|
|
BERY
5404
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | ﹤0.01% |
35,175
-10,019
| -22% | -$555K |
|
5405
CALL
Ingredion
INGR
$6.63B
| $1.9M | ﹤0.01% |
18,700
+3,600
| +24% | +$359K |
|
5406
PUT
Brookfield Renewable
BEPC
$6.59B
| $1.9M | ﹤0.01% |
54,400
+26,300
| +94% | +$796K |
|
5407
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.9M | ﹤0.01% |
45,300
+35,000
| +340% | +$1.83M |
|
5408
PUT
Regal Rexnord
RRX
$11.7B
| $1.9M | ﹤0.01% |
13,500
-5,200
| -28% | -$753K |
|
5409
PUT
Howard Hughes
HHH
$3.98B
| $1.9M | ﹤0.01% |
24,861
-13,218
| -35% | -$1.03M |
|
5410
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $1.9M | ﹤0.01% |
190,900
+78,700
| +70% | +$556K |
|
5411
PUT
West Fraser Timber
WFG
$5.54B
| $1.89M | ﹤0.01% |
26,600
+8,900
| +50% | +$684K |
|
5412
JPMorgan Active Growth ETF
JGRO
$10.1B
| $1.89M | ﹤0.01% |
+38,553
| New | +$1.81M |
|
5413
PUT
Protagonist Therapeutics
PTGX
$10B
| $1.89M | ﹤0.01% |
82,300
+57,600
| +233% | +$967K |
|
|
ASRT
5414
CALL
DELISTED
Assertio
ASRT
| $1.89M | ﹤0.01% |
19,807
+10,094
| +104% | +$760K |
|
5415
PUT
Pathward Financial
CASH
$1.8B
| $1.89M | ﹤0.01% |
45,600
+41,500
| +1,012% | +$1.95M |
|
5416
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.89M | ﹤0.01% |
39,000
+13,300
| +52% | +$680K |
|
5417
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.89M | ﹤0.01% |
46,118
+44,314
| +2,456% | +$1.86M |
|
5418
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.89M | ﹤0.01% |
+22,984
| New | +$1.96M |
|
5419
CALL
Ingersoll Rand
IR
$32.3B
| $1.89M | ﹤0.01% |
32,500
-3,000
| -8% | -$169K |
|
5420
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.89M | ﹤0.01% |
90,520
-205,478
| -69% | -$4.22M |
|
5421
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.89M | ﹤0.01% |
74,874
+62,164
| +489% | +$1.54M |
|
5422
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.89M | ﹤0.01% |
33,579
-2,530
| -7% | -$140K |
|
5423
CALL
SiriusXM
SIRI
$9.59B
| $1.89M | ﹤0.01% |
47,510
-36,360
| -43% | -$1.74M |
|
5424
PUT
Cooper-Standard Automotive
CPS
$506M
| $1.88M | ﹤0.01% |
132,300
+89,700
| +211% | +$1.31M |
|
5425
PUT
Valmont Industries
VMI
$9.56B
| $1.88M | ﹤0.01% |
5,900
-67,400
| -92% | -$21.5M |
|
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.