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 | |
|---|---|---|---|---|---|---|
|
CCRD
6276
DELISTED
CoreCard
CCRD
| $1.22M | ﹤0.01% |
40,355
+9,351
| +30% | +$298K |
|
6277
CALL
Patterson-UTI
PTEN
$4.34B
| $1.22M | ﹤0.01% |
103,900
-135,300
| -57% | -$1.98M |
|
6278
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.22M | ﹤0.01% |
27,814
-805
| -3% | -$36.8K |
|
|
GHL
6279
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
136,934
+2,172
| +2% | +$24.7K |
|
6280
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.21M | ﹤0.01% |
17,900
+10,000
| +127% | +$737K |
|
6281
CALL
Federal Signal
FSS
$7.68B
| $1.21M | ﹤0.01% |
22,400
+22,200
| +11,100% | +$1.16M |
|
6282
Legacy Housing
LEGH
$698M
| $1.21M | ﹤0.01% |
53,345
+28,253
| +113% | +$572K |
|
6283
Cooper-Standard Automotive
CPS
$506M
| $1.21M | ﹤0.01% |
85,245
+27,566
| +48% | +$403K |
|
6284
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.21M | ﹤0.01% |
15,560
-39,688
| -72% | -$3M |
|
|
FRC
6285
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
86,731
+39,845
| +85% | +$4.08M |
|
6286
PUT
Murphy USA
MUSA
$10.5B
| $1.21M | ﹤0.01% |
4,700
-25,600
| -84% | -$6.66M |
|
6287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.21M | ﹤0.01% |
+25,337
| New | +$1.2M |
|
6288
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.21M | ﹤0.01% |
16,800
+2,500
| +17% | +$186K |
|
6289
Reynolds Consumer Products
REYN
$5.53B
| $1.21M | ﹤0.01% |
44,031
+41,192
| +1,451% | +$1.16M |
|
6290
Aptus Behavioral Momentum ETF
ADME
$308M
| $1.21M | ﹤0.01% |
34,989
-12,932
| -27% | -$440K |
|
6291
PUT
Compass Minerals
CMP
$1.11B
| $1.21M | ﹤0.01% |
35,300
+19,700
| +126% | +$788K |
|
6292
CALL
Legend Biotech
LEGN
$3.95B
| $1.21M | ﹤0.01% |
25,100
-21,900
| -47% | -$1.07M |
|
6293
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $1.21M | ﹤0.01% |
55,300
-12,500
| -18% | -$277K |
|
6294
CALL
Paysafe
PSFE
$340M
| $1.21M | ﹤0.01% |
70,026
-1,598
| -2% | -$31.1K |
|
6295
CALL
FB Financial Corp
FBK
$3.09B
| $1.21M | ﹤0.01% |
38,900
-8,700
| -18% | -$311K |
|
6296
Lands' End
LE
$384M
| $1.21M | ﹤0.01% |
124,345
+47,255
| +61% | +$396K |
|
|
UNVR
6297
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | ﹤0.01% |
34,500
+21,641
| +168% | +$734K |
|
6298
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $1.21M | ﹤0.01% |
15,100
-5,200
| -26% | -$377K |
|
|
6299
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $1.21M | ﹤0.01% |
15,100
+13,900
| +1,158% | +$1.01M |
|
|
NINE
6300
DELISTED
Nine Energy Service
NINE
| $1.21M | ﹤0.01% |
217,069
+120,455
| +125% | +$1.24M |
|
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.