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 | |
|---|---|---|---|---|---|---|
5576
Radware
RDWR
$1.23B
| $1.73M | ﹤0.01% |
80,162
+41,625
| +108% | +$870K |
|
|
NGD
5577
DELISTED
New Gold Inc
NGD
| $1.73M | ﹤0.01% |
1,569,405
+1,009,654
| +180% | +$1.03M |
|
5578
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.72M | ﹤0.01% |
20,100
-3,900
| -16% | -$349K |
|
5579
CALL
Affiliated Managers Group
AMG
$9.89B
| $1.72M | ﹤0.01% |
12,100
-7,800
| -39% | -$1.23M |
|
5580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.72M | ﹤0.01% |
46,072
-87,803
| -66% | -$3.37M |
|
5581
CALL
Leggett & Platt
LEG
$1.32B
| $1.72M | ﹤0.01% |
54,000
-93,600
| -63% | -$3.15M |
|
|
SBOW
5582
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.72M | ﹤0.01% |
75,300
+1,300
| +2% | +$32.1K |
|
5583
CALL
Tetra Tech
TTEK
$9.35B
| $1.72M | ﹤0.01% |
58,500
+25,500
| +77% | +$737K |
|
5584
Steel Dynamics
STLD
$36.7B
| $1.72M | ﹤0.01% |
15,200
-15,459
| -50% | -$1.8M |
|
|
SRG
5585
Seritage Growth Properties
SRG
$128M
| $1.72M | ﹤0.01% |
217,986
+72,896
| +50% | +$809K |
|
5586
CALL
Stem
STEM
$56.8M
| $1.71M | ﹤0.01% |
15,120
-4,900
| -24% | -$830K |
|
|
AY
5587
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
58,000
+32,800
| +130% | +$891K |
|
5588
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.71M | ﹤0.01% |
25,600
-1,800
| -7% | -$113K |
|
5589
CALL
Eldorado Gold
EGO
$10.4B
| $1.71M | ﹤0.01% |
165,300
-78,400
| -32% | -$730K |
|
|
TSP
5590
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.71M | ﹤0.01% |
1,164,089
+131,213
| +13% | +$248K |
|
5591
Hackett Group
HCKT
$265M
| $1.71M | ﹤0.01% |
92,585
-92,016
| -50% | -$1.85M |
|
5592
CALL
Compass Diversified
CODI
$956M
| $1.71M | ﹤0.01% |
89,600
+600
| +0.7% | +$12.3K |
|
5593
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.71M | ﹤0.01% |
+39,759
| New | +$2.02M |
|
5594
PUT
Icon
ICLR
$12.6B
| $1.71M | ﹤0.01% |
8,000
+4,700
| +142% | +$1.05M |
|
|
AY
5595
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
57,800
+22,900
| +66% | +$622K |
|
|
BVH
5596
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.71M | ﹤0.01% |
62,400
-5,900
| -9% | -$176K |
|
5597
PUT
Pricesmart
PSMT
$5.56B
| $1.71M | ﹤0.01% |
23,900
+22,500
| +1,607% | +$1.58M |
|
5598
SunCoke Energy
SXC
$794M
| $1.71M | ﹤0.01% |
190,144
+50,605
| +36% | +$462K |
|
5599
CALL
Revvity
RVTY
$13B
| $1.71M | ﹤0.01% |
12,800
+3,400
| +36% | +$448K |
|
5600
CALL
UGI
UGI
$7.59B
| $1.7M | ﹤0.01% |
49,000
+9,400
| +24% | +$356K |
|
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.