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 | |
|---|---|---|---|---|---|---|
|
ICPT
5826
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | ﹤0.01% |
111,800
-55,300
| -33% | -$957K |
|
5827
Red Robin
RRGB
$188M
| $1.5M | ﹤0.01% |
104,839
+71,801
| +217% | +$727K |
|
|
JHG
5828
DELISTED
Janus Henderson
JHG
| $1.5M | ﹤0.01% |
56,351
+37,221
| +195% | +$992K |
|
5829
CALL
Toro Company
TTC
$9.37B
| $1.5M | ﹤0.01% |
13,500
-5,800
| -30% | -$646K |
|
|
AMWD
5830
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
28,811
-51,535
| -64% | -$2.79M |
|
5831
PUT
CVR Partners
UAN
$1.31B
| $1.5M | ﹤0.01% |
16,800
-37,900
| -69% | -$3.69M |
|
5832
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.5M | ﹤0.01% |
56,100
+3,700
| +7% | +$96.9K |
|
5833
Badger Meter
BMI
$3.79B
| $1.5M | ﹤0.01% |
12,276
-22,344
| -65% | -$2.61M |
|
5834
Phillips Edison & Co
PECO
$5.21B
| $1.5M | ﹤0.01% |
45,836
-284,522
| -86% | -$9.31M |
|
5835
First Busey Corp
BUSE
$2.58B
| $1.49M | ﹤0.01% |
73,457
+14,781
| +25% | +$345K |
|
5836
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.49M | ﹤0.01% |
+28,351
| New | +$1.46M |
|
5837
PUT
Charles River Laboratories
CRL
$13.4B
| $1.49M | ﹤0.01% |
7,400
-18,900
| -72% | -$4.28M |
|
5838
PUT
Cooper Companies
COO
$14.9B
| $1.49M | ﹤0.01% |
16,000
+4,000
| +33% | +$344K |
|
5839
CALL
Agilysys
AGYS
$3.22B
| $1.49M | ﹤0.01% |
18,100
+7,000
| +63% | +$566K |
|
5840
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $1.49M | ﹤0.01% |
+49,454
| New | +$1.46M |
|
5841
CALL
Allison Transmission
ALSN
$10.4B
| $1.49M | ﹤0.01% |
33,000
-1,500
| -4% | -$67.4K |
|
5842
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.49M | ﹤0.01% |
+24,132
| New | +$1.5M |
|
5843
PUT
Leonardo DRS
DRS
$12.2B
| $1.49M | ﹤0.01% |
114,900
+61,100
| +114% | +$789K |
|
5844
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.49M | ﹤0.01% |
61,623
-388,392
| -86% | -$9.22M |
|
5845
Identive
INVE
$64.1M
| $1.49M | ﹤0.01% |
242,416
+105,537
| +77% | +$777K |
|
5846
Brookfield Asset Management
BAM
$86.7B
| $1.49M | ﹤0.01% |
+45,467
| New | +$1.48M |
|
5847
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.49M | ﹤0.01% |
+31,858
| New | +$1.48M |
|
5848
CALL
Arrow Electronics
ARW
$10.9B
| $1.49M | ﹤0.01% |
11,900
+1,300
| +12% | +$154K |
|
5849
iHeartMedia
IHRT
$457M
| $1.49M | ﹤0.01% |
380,916
-237,804
| -38% | -$1.52M |
|
5850
PUT
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.48M | ﹤0.01% |
47,100
-75,600
| -62% | -$2.33M |
|
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.