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 | |
|---|---|---|---|---|---|---|
5851
Seadrill
SDRL
$3B
| $1.48M | ﹤0.01% |
+36,931
| New | +$1.45M |
|
|
ACCD
5852
PUT
DELISTED
Accolade Inc
ACCD
| $1.48M | ﹤0.01% |
103,100
+8,900
| +9% | +$101K |
|
|
TWKS
5853
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.48M | ﹤0.01% |
201,280
+201,166
| +176,461% | +$1.86M |
|
|
INDT
5854
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.48M | ﹤0.01% |
+22,334
| New | +$1.45M |
|
5855
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.48M | ﹤0.01% |
20,094
+3,276
| +19% | +$247K |
|
5856
CALL
Groupon
GRPN
$875M
| $1.48M | ﹤0.01% |
351,500
-545,600
| -61% | -$3.77M |
|
5857
PUT
Ashland
ASH
$3.38B
| $1.48M | ﹤0.01% |
14,400
-19,000
| -57% | -$1.97M |
|
|
HAPN
5858
PUT
Happen Inc
HAPN
$2.26B
| $1.48M | ﹤0.01% |
205,100
+20,600
| +11% | +$183K |
|
|
ARNC
5859
CALL
DELISTED
Arconic Corporation
ARNC
| $1.48M | ﹤0.01% |
56,300
-75,800
| -57% | -$1.86M |
|
5860
Kosmos Energy
KOS
$1.51B
| $1.48M | ﹤0.01% |
198,277
-201,672
| -50% | -$1.48M |
|
|
FSP
5861
Franklin Street Properties
FSP
$50.8M
| $1.47M | ﹤0.01% |
939,430
+659,327
| +235% | +$1.66M |
|
5862
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.47M | ﹤0.01% |
+19,376
| New | +$1.47M |
|
5863
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.47M | ﹤0.01% |
28,900
-74,700
| -72% | -$4.15M |
|
5864
Charles River Laboratories
CRL
$13.4B
| $1.47M | ﹤0.01% |
7,300
-33,332
| -82% | -$7.55M |
|
5865
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.47M | ﹤0.01% |
48,984
-71,718
| -59% | -$2.22M |
|
|
NATI
5866
CALL
DELISTED
National Instruments Corp
NATI
| $1.47M | ﹤0.01% |
28,100
-52,800
| -65% | -$2.65M |
|
5867
CALL
PTC Therapeutics
PTCT
$5.98B
| $1.47M | ﹤0.01% |
30,400
-2,300
| -7% | -$105K |
|
5868
CALL
Customers Bancorp
CUBI
$2.82B
| $1.47M | ﹤0.01% |
79,500
+42,400
| +114% | +$1.16M |
|
5869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.47M | ﹤0.01% |
14,605
-9,115
| -38% | -$875K |
|
|
ETRN
5870
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.47M | ﹤0.01% |
254,300
+85,800
| +51% | +$550K |
|
5871
CALL
Itron
ITRI
$4.45B
| $1.47M | ﹤0.01% |
26,500
-4,600
| -15% | -$254K |
|
5872
Agilon Health
AGL
$1.63B
| $1.47M | ﹤0.01% |
2,474
+2,080
| +528% | +$1.17M |
|
|
TBCH
5873
Turtle Beach Corp
TBCH
$228M
| $1.47M | ﹤0.01% |
146,545
+26,582
| +22% | +$226K |
|
5874
PUT
Ametek
AME
$58.4B
| $1.47M | ﹤0.01% |
10,100
-3,000
| -23% | -$426K |
|
5875
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $1.47M | ﹤0.01% |
27,358
+12,573
| +85% | +$684K |
|
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.