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 | |
|---|---|---|---|---|---|---|
|
BRDG
5501
DELISTED
Bridge Investment Group
BRDG
| $1.81M | ﹤0.01% |
159,473
+103,819
| +187% | +$1.4M |
|
5502
Harmonic Inc
HLIT
$1.51B
| $1.8M | ﹤0.01% |
123,675
-615,412
| -83% | -$8.49M |
|
5503
PUT
Freshworks
FRSH
$3.5B
| $1.8M | ﹤0.01% |
117,400
+27,600
| +31% | +$418K |
|
5504
CALL
Power Integrations
POWI
$3.51B
| $1.8M | ﹤0.01% |
21,300
+2,100
| +11% | +$174K |
|
5505
Adicet Bio
ACET
$78.4M
| $1.8M | ﹤0.01% |
19,561
-4,317
| -18% | -$542K |
|
5506
CALL
AvePoint
AVPT
$2.85B
| $1.8M | ﹤0.01% |
437,300
+289,900
| +197% | +$1.31M |
|
5507
CALL
DHT Holdings
DHT
$3.14B
| $1.8M | ﹤0.01% |
166,500
-201,700
| -55% | -$2.03M |
|
5508
Virtus Biotech ETF
BBP
$106M
| $1.8M | ﹤0.01% |
36,512
+28,919
| +381% | +$1.45M |
|
5509
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.8M | ﹤0.01% |
59,100
+15,700
| +36% | +$467K |
|
5510
Invesco China Technology ETF
CQQQ
$3.18B
| $1.8M | ﹤0.01% |
38,597
+29,286
| +315% | +$1.36M |
|
5511
ArcBest
ARCB
$3.19B
| $1.8M | ﹤0.01% |
19,457
-40,332
| -67% | -$3.63M |
|
5512
Allegiant Air
ALGT
$2.34B
| $1.8M | ﹤0.01% |
+19,546
| New | +$1.76M |
|
|
RAD
5513
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.8M | ﹤0.01% |
802,200
-357,900
| -31% | -$1.19M |
|
|
SA
5514
PUT
Seabridge Gold
SA
$3.61B
| $1.79M | ﹤0.01% |
138,500
-46,600
| -25% | -$576K |
|
5515
Methode Electronics
MEI
$608M
| $1.79M | ﹤0.01% |
40,872
-7,112
| -15% | -$330K |
|
5516
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.79M | ﹤0.01% |
21,619
+5,045
| +30% | +$411K |
|
5517
CALL
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.79M | ﹤0.01% |
56,800
-49,000
| -46% | -$1.51M |
|
5518
PUT
Infosys
INFY
$49B
| $1.79M | ﹤0.01% |
102,600
-35,300
| -26% | -$642K |
|
5519
PUT
GDS Holdings
GDS
$6.89B
| $1.79M | ﹤0.01% |
95,800
-12,200
| -11% | -$258K |
|
5520
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.79M | ﹤0.01% |
20,353
+14,437
| +244% | +$1.24M |
|
5521
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.79M | ﹤0.01% |
87,410
-11,906
| -12% | -$238K |
|
5522
Hovnanian Enterprises
HOV
$785M
| $1.79M | ﹤0.01% |
26,320
-5,748
| -18% | -$351K |
|
5523
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.79M | ﹤0.01% |
78,945
+39,696
| +101% | +$914K |
|
5524
MacroGenics
MGNX
$268M
| $1.79M | ﹤0.01% |
248,972
-208,072
| -46% | -$1.25M |
|
5525
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.78M | ﹤0.01% |
72,859
-226,588
| -76% | -$5.43M |
|
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.