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 | |
|---|---|---|---|---|---|---|
5626
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.68M | ﹤0.01% |
24,000
-19,500
| -45% | -$1.38M |
|
5627
PUT
Century Communities
CCS
$2.01B
| $1.67M | ﹤0.01% |
26,200
-4,400
| -14% | -$262K |
|
5628
Futu Holdings
FUTU
$14.8B
| $1.67M | ﹤0.01% |
32,246
+30,322
| +1,576% | +$1.47M |
|
|
UMH
5629
UMH Properties
UMH
$1.4B
| $1.67M | ﹤0.01% |
+113,042
| New | +$1.86M |
|
5630
PUT
Natera
NTRA
$44.7B
| $1.67M | ﹤0.01% |
30,100
+14,500
| +93% | +$696K |
|
5631
BrightView Holdings
BV
$1.09B
| $1.67M | ﹤0.01% |
297,327
+116,028
| +64% | +$783K |
|
5632
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.67M | ﹤0.01% |
25,450
+13,578
| +114% | +$876K |
|
|
DNB
5633
DELISTED
Dun & Bradstreet
DNB
| $1.67M | ﹤0.01% |
141,989
+12,872
| +10% | +$163K |
|
5634
PUT
RXO
RXO
$3.88B
| $1.67M | ﹤0.01% |
84,800
-127,000
| -60% | -$2.44M |
|
5635
XPO
XPO
$24.7B
| $1.66M | ﹤0.01% |
52,194
-131,248
| -72% | -$4.73M |
|
5636
PUT
OneWater Marine
ONEW
$198M
| $1.66M | ﹤0.01% |
59,500
+41,800
| +236% | +$1.19M |
|
|
AZUL
5637
CALL
DELISTED
Azul
AZUL
| $1.66M | ﹤0.01% |
232,600
-7,100
| -3% | -$44.5K |
|
5638
CALL
Strategic Education
STRA
$1.86B
| $1.66M | ﹤0.01% |
18,500
+16,400
| +781% | +$1.45M |
|
5639
First Financial Bancorp
FFBC
$3.61B
| $1.66M | ﹤0.01% |
76,276
-19,742
| -21% | -$474K |
|
5640
PUT
Greif
GEF
$4.97B
| $1.66M | ﹤0.01% |
26,200
+16,100
| +159% | +$1.08M |
|
5641
PUT
Gogo Inc
GOGO
$383M
| $1.66M | ﹤0.01% |
114,500
-69,500
| -38% | -$1.08M |
|
5642
PUT
Plains GP Holdings
PAGP
$5.11B
| $1.66M | ﹤0.01% |
126,500
+86,500
| +216% | +$1.13M |
|
5643
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $1.66M | ﹤0.01% |
100,700
-26,400
| -21% | -$421K |
|
5644
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.66M | ﹤0.01% |
12,100
-41,600
| -77% | -$6.03M |
|
5645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.66M | ﹤0.01% |
56,676
-96,748
| -63% | -$2.81M |
|
5646
CALL
Middlesex Water
MSEX
$1.11B
| $1.66M | ﹤0.01% |
21,200
+13,200
| +165% | +$1.06M |
|
5647
C4 Therapeutics
CCCC
$522M
| $1.66M | ﹤0.01% |
527,154
+147,654
| +39% | +$869K |
|
5648
Dream Finders Homes
DFH
$1.42B
| $1.65M | ﹤0.01% |
124,884
+6,688
| +6% | +$79K |
|
5649
Equifax
EFX
$21.2B
| $1.65M | ﹤0.01% |
8,153
-2,714
| -25% | -$565K |
|
5650
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $1.65M | ﹤0.01% |
69,840
+38,095
| +120% | +$834K |
|
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.