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 | |
|---|---|---|---|---|---|---|
|
SII
6351
CALL
Sprott
SII
$3B
| $1.17M | ﹤0.01% |
32,200
+6,300
| +24% | +$236K |
|
6352
PUT
Agilon Health
AGL
$1.63B
| $1.17M | ﹤0.01% |
1,972
+1,184
| +150% | +$663K |
|
6353
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.17M | ﹤0.01% |
20,965
+7,911
| +61% | +$430K |
|
6354
PUT
iShares Gold Trust
IAU
$64.9B
| $1.17M | ﹤0.01% |
31,300
-4,500
| -13% | -$161K |
|
|
IRBT
6355
CALL
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
26,800
-80,700
| -75% | -$3.57M |
|
|
AMED
6356
PUT
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
15,900
-20,200
| -56% | -$1.75M |
|
6357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.17M | ﹤0.01% |
24,381
-31,600
| -56% | -$1.42M |
|
6358
CALL
VanEck BDC Income ETF
BIZD
$1.69B
| $1.17M | ﹤0.01% |
78,800
+62,400
| +380% | +$937K |
|
6359
PUT
MillerKnoll
MLKN
$1.62B
| $1.17M | ﹤0.01% |
57,100
+47,000
| +465% | +$1.06M |
|
6360
CALL
IMAX
IMAX
$2.9B
| $1.17M | ﹤0.01% |
60,800
-205,300
| -77% | -$3.53M |
|
6361
CALL
Teucrium Corn Fund
CORN
$171M
| $1.17M | ﹤0.01% |
46,200
-67,400
| -59% | -$1.74M |
|
|
GOGL
6362
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.17M | ﹤0.01% |
122,400
-49,400
| -29% | -$467K |
|
|
IQDE
6363
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.16M | ﹤0.01% |
58,049
-25,450
| -30% | -$510K |
|
6364
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.16M | ﹤0.01% |
16,000
-5,500
| -26% | -$395K |
|
6365
PUT
Installed Building Products
IBP
$6.39B
| $1.16M | ﹤0.01% |
10,200
+6,600
| +183% | +$711K |
|
6366
CALL
Avery Dennison
AVY
$13.6B
| $1.16M | ﹤0.01% |
6,500
-900
| -12% | -$163K |
|
|
ABLG
6367
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $1.16M | ﹤0.01% |
42,869
+26,203
| +157% | +$697K |
|
6368
PUT
BlueLinx
BXC
$680M
| $1.16M | ﹤0.01% |
17,100
-11,300
| -40% | -$914K |
|
6369
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.16M | ﹤0.01% |
64,600
-66,800
| -51% | -$1.26M |
|
|
SLCA
6370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
97,170
-325,911
| -77% | -$3.88M |
|
6371
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.16M | ﹤0.01% |
6,200
+5,500
| +786% | +$987K |
|
6372
PUT
Upwork
UPWK
$1.06B
| $1.16M | ﹤0.01% |
102,400
+33,500
| +49% | +$399K |
|
6373
PUT
Kosmos Energy
KOS
$1.51B
| $1.16M | ﹤0.01% |
155,800
+57,400
| +58% | +$420K |
|
6374
PUT
Bruker
BRKR
$8.79B
| $1.16M | ﹤0.01% |
14,700
+7,500
| +104% | +$541K |
|
6375
PUT
Qualys
QLYS
$6.44B
| $1.16M | ﹤0.01% |
8,900
+3,900
| +78% | +$457K |
|
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.