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 | |
|---|---|---|---|---|---|---|
6126
CALL
Hims & Hers Health
HIMS
$6.57B
| $1.31M | ﹤0.01% |
132,300
-500
| -0.4% | -$4.38K |
|
6127
PUT
Agilysys
AGYS
$3.22B
| $1.31M | ﹤0.01% |
15,900
-60,700
| -79% | -$4.91M |
|
6128
CALL
Westlake Chemical Partners
WLKP
$765M
| $1.31M | ﹤0.01% |
59,600
+31,100
| +109% | +$729K |
|
6129
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.31M | ﹤0.01% |
23,253
-21,899
| -49% | -$1.2M |
|
6130
Vanguard Communication Services ETF
VOX
$5.9B
| $1.31M | ﹤0.01% |
13,562
-14,024
| -51% | -$1.29M |
|
|
VISN
6131
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.31M | ﹤0.01% |
205,700
-238,100
| -54% | -$1.8M |
|
|
SNV
6132
PUT
DELISTED
Synovus
SNV
| $1.31M | ﹤0.01% |
42,500
+25,500
| +150% | +$971K |
|
6133
CALL
SS&C Technologies
SSNC
$19.1B
| $1.31M | ﹤0.01% |
23,200
-7,000
| -23% | -$404K |
|
6134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $1.31M | ﹤0.01% |
15,212
+9,382
| +161% | +$786K |
|
6135
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.31M | ﹤0.01% |
85,500
-27,500
| -24% | -$425K |
|
|
WWE
6136
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
14,338
-649,533
| -98% | -$55.5M |
|
6137
PUT
Omnicell
OMCL
$1.7B
| $1.31M | ﹤0.01% |
22,300
+14,400
| +182% | +$794K |
|
6138
CALL
IPG Photonics
IPGP
$3.65B
| $1.31M | ﹤0.01% |
10,600
-6,000
| -36% | -$695K |
|
|
SHCO
6139
DELISTED
Soho House & Co
SHCO
| $1.31M | ﹤0.01% |
199,816
-123,412
| -38% | -$733K |
|
6140
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.31M | ﹤0.01% |
29,922
+14,571
| +95% | +$659K |
|
6141
PUT
B&G Foods
BGS
$294M
| $1.31M | ﹤0.01% |
84,100
-127,000
| -60% | -$1.77M |
|
6142
CALL
Nelnet
NNI
$4.57B
| $1.3M | ﹤0.01% |
14,200
+3,300
| +30% | +$306K |
|
6143
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.3M | ﹤0.01% |
31,254
+20,055
| +179% | +$822K |
|
6144
Sixth Street Specialty
TSLX
$1.78B
| $1.3M | ﹤0.01% |
71,265
-285,597
| -80% | -$5.3M |
|
6145
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.3M | ﹤0.01% |
40,419
+11,812
| +41% | +$372K |
|
6146
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.3M | ﹤0.01% |
61,000
+56,900
| +1,388% | +$1.25M |
|
6147
PUT
Cabot Corp
CBT
$4.54B
| $1.3M | ﹤0.01% |
17,000
+8,700
| +105% | +$652K |
|
6148
Vita Coco
COCO
$3.77B
| $1.3M | ﹤0.01% |
66,404
+49,378
| +290% | +$774K |
|
|
HA
6149
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | ﹤0.01% |
142,200
-65,800
| -32% | -$697K |
|
6150
OraSure Technologies
OSUR
$265M
| $1.3M | ﹤0.01% |
215,293
-138,659
| -39% | -$783K |
|
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.