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 | |
|---|---|---|---|---|---|---|
6051
Dine Brands
DIN
$447M
| $1.35M | ﹤0.01% |
19,930
-99,448
| -83% | -$7.3M |
|
6052
PUT
Grocery Outlet
GO
$1.1B
| $1.35M | ﹤0.01% |
47,700
-24,300
| -34% | -$697K |
|
6053
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.35M | ﹤0.01% |
64,800
-51,700
| -44% | -$1.08M |
|
6054
CALL
Garrett Motion
GTX
$5.41B
| $1.35M | ﹤0.01% |
175,900
-138,200
| -44% | -$1.07M |
|
6055
PUT
Evolent Health
EVH
$529M
| $1.35M | ﹤0.01% |
41,500
+10,400
| +33% | +$329K |
|
6056
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.35M | ﹤0.01% |
10,200
-16,500
| -62% | -$2M |
|
6057
PUT
Green Brick Partners
GRBK
$3.03B
| $1.35M | ﹤0.01% |
38,400
+30,400
| +380% | +$939K |
|
|
AMED
6058
CALL
DELISTED
Amedisys
AMED
| $1.35M | ﹤0.01% |
18,300
-8,100
| -31% | -$701K |
|
6059
PUT
Centrus Energy
LEU
$3.79B
| $1.35M | ﹤0.01% |
41,800
-19,300
| -32% | -$742K |
|
|
NARI
6060
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | ﹤0.01% |
21,800
+13,000
| +148% | +$780K |
|
6061
Phathom Pharmaceuticals
PHAT
$775M
| $1.35M | ﹤0.01% |
188,484
+186,731
| +10,652% | +$1.64M |
|
6062
Sportsman's Warehouse
SPWH
$46.4M
| $1.34M | ﹤0.01% |
158,597
-56,691
| -26% | -$517K |
|
6063
CALL
Tenable Holdings
TENB
$4.22B
| $1.34M | ﹤0.01% |
28,300
+17,400
| +160% | +$739K |
|
6064
CALL
Equitable Holdings
EQH
$14.5B
| $1.34M | ﹤0.01% |
52,900
-8,700
| -14% | -$257K |
|
6065
CALL
Talos Energy
TALO
$2.63B
| $1.34M | ﹤0.01% |
90,400
+54,300
| +150% | +$935K |
|
|
OPTU
6066
CALL
Optimum Communications Inc
OPTU
$251M
| $1.34M | ﹤0.01% |
392,100
-114,600
| -23% | -$487K |
|
6067
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.34M | ﹤0.01% |
41,100
-10,200
| -20% | -$351K |
|
6068
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.34M | ﹤0.01% |
50,000
-90,800
| -64% | -$2.63M |
|
6069
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $1.34M | ﹤0.01% |
46,394
+34,757
| +299% | +$966K |
|
6070
Hanmi Financial
HAFC
$962M
| $1.34M | ﹤0.01% |
72,094
+56,530
| +363% | +$1.28M |
|
6071
PUT
AeroVironment
AVAV
$9.76B
| $1.34M | ﹤0.01% |
14,600
-10,100
| -41% | -$894K |
|
6072
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.34M | ﹤0.01% |
+28,582
| New | +$1.36M |
|
6073
CALL
Credicorp
BAP
$30.7B
| $1.34M | ﹤0.01% |
10,100
| – | – |
|
6074
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.34M | ﹤0.01% |
10,800
+3,400
| +46% | +$428K |
|
6075
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.34M | ﹤0.01% |
16,985
-16,775
| -50% | -$1.37M |
|
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.