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 | |
|---|---|---|---|---|---|---|
5751
PUT
Workiva
WK
$3.84B
| $1.57M | ﹤0.01% |
15,300
+8,300
| +119% | +$752K |
|
5752
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.57M | ﹤0.01% |
+48,569
| New | +$1.59M |
|
5753
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.57M | ﹤0.01% |
145,600
-16,200
| -10% | -$213K |
|
5754
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.57M | ﹤0.01% |
36,410
+16,556
| +83% | +$708K |
|
5755
Fortis
FTS
$29B
| $1.57M | ﹤0.01% |
36,804
+24,386
| +196% | +$998K |
|
5756
CALL
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
71,300
+40,300
| +130% | +$961K |
|
5757
Evolus
EOLS
$538M
| $1.56M | ﹤0.01% |
184,721
+110,937
| +150% | +$1M |
|
5758
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $1.56M | ﹤0.01% |
14,500
-36,400
| -72% | -$3.89M |
|
|
ENLC
5759
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | ﹤0.01% |
143,950
+68,758
| +91% | +$815K |
|
5760
Shenandoah Telecom
SHEN
$735M
| $1.56M | ﹤0.01% |
81,965
+61,210
| +295% | +$1.14M |
|
5761
The GEO Group
GEO
$4.11B
| $1.56M | ﹤0.01% |
197,488
+140,891
| +249% | +$1.38M |
|
5762
PUT
Evercore
EVR
$11.8B
| $1.56M | ﹤0.01% |
13,500
+4,800
| +55% | +$597K |
|
|
CHX
5763
PUT
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
57,400
+26,500
| +86% | +$792K |
|
5764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.56M | ﹤0.01% |
55,691
+54,157
| +3,530% | +$1.59M |
|
5765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.56M | ﹤0.01% |
+86,271
| New | +$1.56M |
|
5766
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $1.55M | ﹤0.01% |
29,000
+6,700
| +30% | +$326K |
|
5767
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.55M | ﹤0.01% |
54,019
+15,537
| +40% | +$419K |
|
5768
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.55M | ﹤0.01% |
32,100
-6,900
| -18% | -$327K |
|
|
AGNT
5769
AGNT Inc
AGNT
$727M
| $1.55M | ﹤0.01% |
122,315
+74,764
| +157% | +$997K |
|
|
GRTS
5770
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.55M | ﹤0.01% |
557,765
+169,950
| +44% | +$486K |
|
5771
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.55M | ﹤0.01% |
65,300
-117,300
| -64% | -$2.81M |
|
|
CGAU
5772
Centerra Gold
CGAU
$4.21B
| $1.55M | ﹤0.01% |
239,575
+132,898
| +125% | +$829K |
|
5773
KLX Energy Services
KLXE
$35.3M
| $1.55M | ﹤0.01% |
133,031
+96,822
| +267% | +$1.32M |
|
|
JOYY
5774
PUT
JOYY Inc
JOYY
$3.68B
| $1.55M | ﹤0.01% |
49,700
-27,400
| -36% | -$922K |
|
5775
PUT
Allegion
ALLE
$14B
| $1.55M | ﹤0.01% |
14,500
-4,100
| -22% | -$460K |
|
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.