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 | |
|---|---|---|---|---|---|---|
6001
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.38M | ﹤0.01% |
16,900
-3,200
| -16% | -$272K |
|
6002
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.38M | ﹤0.01% |
70,700
+69,500
| +5,792% | +$1.39M |
|
|
OSG
6003
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
353,483
+193,927
| +122% | +$699K |
|
6004
CALL
TransAlta
TAC
$4.05B
| $1.38M | ﹤0.01% |
157,500
+157,300
| +78,650% | +$1.39M |
|
|
CRON
6005
PUT
Cronos Group
CRON
$1.16B
| $1.38M | ﹤0.01% |
710,100
-541,900
| -43% | -$1.22M |
|
6006
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $1.38M | ﹤0.01% |
17,863
+8,232
| +85% | +$1.68M |
|
|
ABCM
6007
DELISTED
Abcam PLC
ABCM
| $1.38M | ﹤0.01% |
102,318
-103,793
| -50% | -$1.55M |
|
6008
PUT
TE Connectivity
TEL
$62.6B
| $1.38M | ﹤0.01% |
10,500
-28,500
| -73% | -$3.61M |
|
|
LKFT
6009
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.38M | ﹤0.01% |
35,600
-20,800
| -37% | -$855K |
|
|
MTA
6010
Metalla Royalty & Streaming
MTA
$912M
| $1.37M | ﹤0.01% |
245,898
+148,834
| +153% | +$736K |
|
6011
QCR Holdings
QCRH
$1.74B
| $1.37M | ﹤0.01% |
31,301
+734
| +2% | +$36.6K |
|
6012
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.37M | ﹤0.01% |
17,850
+14,414
| +419% | +$1.08M |
|
6013
BioAtla
BCAB
$5.15M
| $1.37M | ﹤0.01% |
10,253
+8,922
| +670% | +$1.61M |
|
6014
CALL
Ameresco
AMRC
$1.48B
| $1.37M | ﹤0.01% |
27,900
+9,600
| +52% | +$509K |
|
|
BBT
6015
Beacon Financial Corp
BBT
$2.69B
| $1.37M | ﹤0.01% |
54,780
+24,018
| +78% | +$686K |
|
6016
CALL
Cabot Corp
CBT
$4.54B
| $1.37M | ﹤0.01% |
17,900
+8,100
| +83% | +$607K |
|
6017
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.37M | ﹤0.01% |
43,198
+5,036
| +13% | +$165K |
|
|
PBT
6018
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.37M | ﹤0.01% |
56,200
-174,700
| -76% | -$4.16M |
|
6019
Orion
OEC
$364M
| $1.37M | ﹤0.01% |
52,555
-50,072
| -49% | -$1.13M |
|
6020
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.37M | ﹤0.01% |
32,662
+26,875
| +464% | +$1.41M |
|
6021
AGCO
AGCO
$7.1B
| $1.37M | ﹤0.01% |
10,136
-47,560
| -82% | -$6.43M |
|
6022
PUT
DXC Technology
DXC
$1.72B
| $1.37M | ﹤0.01% |
53,600
-132,600
| -71% | -$3.61M |
|
6023
Invesco DB Precious Metals Fund
DBP
$257M
| $1.37M | ﹤0.01% |
26,827
-23,085
| -46% | -$1.13M |
|
6024
CALL
Liberty Global Class A
LBTYA
$3.57B
| $1.37M | ﹤0.01% |
70,200
-48,600
| -41% | -$987K |
|
6025
iShares MSCI Poland ETF
EPOL
$822M
| $1.37M | ﹤0.01% |
+88,324
| New | +$1.4M |
|
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 1,466 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.