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 | |
|---|---|---|---|---|---|---|
5876
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.47M | ﹤0.01% |
33,933
+24,434
| +257% | +$1.05M |
|
5877
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.46M | ﹤0.01% |
24,600
+16,700
| +211% | +$992K |
|
|
PBND
5878
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.46M | ﹤0.01% |
+65,689
| New | +$1.45M |
|
5879
PUT
Tenaris
TS
$27B
| $1.46M | ﹤0.01% |
51,500
+42,600
| +479% | +$1.4M |
|
5880
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.46M | ﹤0.01% |
41,200
+14,200
| +53% | +$504K |
|
|
PPI
5881
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $1.46M | ﹤0.01% |
116,548
+52,926
| +83% | +$695K |
|
5882
PUT
Griffon
GFF
$4.72B
| $1.46M | ﹤0.01% |
45,600
-39,300
| -46% | -$1.44M |
|
5883
IonQ
IONQ
$18.7B
| $1.46M | ﹤0.01% |
237,135
+65,338
| +38% | +$306K |
|
5884
ASE Group
ASX
$103B
| $1.46M | ﹤0.01% |
182,973
-112,420
| -38% | -$822K |
|
|
EBIX
5885
PUT
DELISTED
Ebix Inc
EBIX
| $1.46M | ﹤0.01% |
110,500
+67,800
| +159% | +$1.18M |
|
|
SCHQ
5886
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.46M | ﹤0.01% |
38,899
+23,859
| +159% | +$880K |
|
5887
Tactile Systems Technology
TCMD
$548M
| $1.46M | ﹤0.01% |
88,732
-187,026
| -68% | -$2.6M |
|
5888
CALL
Cytokinetics
CYTK
$10.3B
| $1.46M | ﹤0.01% |
41,400
-29,300
| -41% | -$1.2M |
|
|
LOUP
5889
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.46M | ﹤0.01% |
+41,070
| New | +$1.39M |
|
5890
CALL
TFI International
TFII
$12.1B
| $1.46M | ﹤0.01% |
12,200
-4,300
| -26% | -$501K |
|
5891
PUT
West Pharmaceutical
WST
$24.6B
| $1.46M | ﹤0.01% |
4,200
-5,400
| -56% | -$1.58M |
|
|
OPLN
5892
Openlane
OPLN
$4.36B
| $1.45M | ﹤0.01% |
106,320
+2,051
| +2% | +$28.4K |
|
5893
PUT
Equinox Gold
EQX
$13.5B
| $1.45M | ﹤0.01% |
282,300
-109,600
| -28% | -$456K |
|
5894
Woodside Energy
WDS
$44B
| $1.45M | ﹤0.01% |
64,787
+2,839
| +5% | +$68.2K |
|
5895
Vishay Intertechnology
VSH
$5.38B
| $1.45M | ﹤0.01% |
64,206
-312,520
| -83% | -$6.87M |
|
5896
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.45M | ﹤0.01% |
124,436
+94,883
| +321% | +$1.15M |
|
|
AMAM
5897
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.45M | ﹤0.01% |
162,600
+134,400
| +477% | +$675K |
|
5898
Aurora
AUR
$13.7B
| $1.45M | ﹤0.01% |
1,041,685
+986,390
| +1,784% | +$1.46M |
|
5899
CALL
Emcor
EME
$36.9B
| $1.45M | ﹤0.01% |
8,900
+5,000
| +128% | +$769K |
|
5900
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.45M | ﹤0.01% |
27,700
+3,200
| +13% | +$168K |
|
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.