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 | |
|---|---|---|---|---|---|---|
|
MAGN
5776
Magnera Corp
MAGN
$444M
| $1.55M | ﹤0.01% |
37,313
-3,892
| -9% | -$179K |
|
5777
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.54M | ﹤0.01% |
31,500
-11,500
| -27% | -$557K |
|
5778
Trustmark
TRMK
$2.8B
| $1.54M | ﹤0.01% |
62,418
-3,850
| -6% | -$114K |
|
5779
CALL
Genius Sports
GENI
$2.33B
| $1.54M | ﹤0.01% |
309,500
+158,200
| +105% | +$742K |
|
5780
VanEck Israel ETF
ISRA
$162M
| $1.54M | ﹤0.01% |
42,901
+22,561
| +111% | +$827K |
|
5781
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.54M | ﹤0.01% |
30,400
+29,400
| +2,940% | +$1.48M |
|
5782
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.54M | ﹤0.01% |
30,043
+9,630
| +47% | +$505K |
|
5783
iShares Global Equity Factor ETF
GLOF
$224M
| $1.54M | ﹤0.01% |
45,755
-58,507
| -56% | -$1.94M |
|
5784
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.54M | ﹤0.01% |
10,100
-14,000
| -58% | -$2.16M |
|
5785
CALL
Howard Hughes
HHH
$3.98B
| $1.54M | ﹤0.01% |
20,141
+13,742
| +215% | +$1.07M |
|
5786
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.54M | ﹤0.01% |
+64,455
| New | +$1.52M |
|
5787
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $1.54M | ﹤0.01% |
+34,283
| New | +$1.54M |
|
|
IMGN
5788
CALL
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
399,600
+187,200
| +88% | +$798K |
|
5789
CALL
Cars.com
CARS
$663M
| $1.53M | ﹤0.01% |
79,500
+36,600
| +85% | +$623K |
|
|
PGRE
5790
DELISTED
Paramount Group
PGRE
| $1.53M | ﹤0.01% |
335,975
+253,889
| +309% | +$1.39M |
|
|
YMAB
5791
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.53M | ﹤0.01% |
305,710
-654,711
| -68% | -$2.67M |
|
|
BORR
5792
Borr Drilling
BORR
$1.37B
| $1.53M | ﹤0.01% |
202,043
+77,150
| +62% | +$497K |
|
5793
Talos Energy
TALO
$2.63B
| $1.53M | ﹤0.01% |
103,192
+55,617
| +117% | +$958K |
|
|
FINV
5794
FinVolution Group
FINV
$1.03B
| $1.53M | ﹤0.01% |
367,050
+367,007
| +853,505% | +$1.86M |
|
5795
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.53M | ﹤0.01% |
+28,683
| New | +$1.53M |
|
5796
Birks Group
BGI
$7.47M
| $1.53M | ﹤0.01% |
+188,595
| New | +$1.47M |
|
5797
PUT
Haleon
HLN
$42.7B
| $1.53M | ﹤0.01% |
187,700
-438,300
| -70% | -$3.49M |
|
5798
Rayonier
RYN
$6.49B
| $1.53M | ﹤0.01% |
50,591
+28,895
| +133% | +$891K |
|
5799
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.52M | ﹤0.01% |
22,317
-8,409
| -27% | -$557K |
|
5800
CALL
Haemonetics
HAE
$4.13B
| $1.52M | ﹤0.01% |
18,400
+12,300
| +202% | +$996K |
|
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.