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 | |
|---|---|---|---|---|---|---|
6376
CALL
Altimmune
ALT
$572M
| $1.16M | ﹤0.01% |
274,200
+93,800
| +52% | +$1.11M |
|
6377
CALL
Cemex
CX
$16B
| $1.16M | ﹤0.01% |
209,200
+113,000
| +117% | +$574K |
|
6378
CALL
ENI
E
$79.8B
| $1.16M | ﹤0.01% |
41,300
-15,400
| -27% | -$451K |
|
6379
PUT
Banco Macro
BMA
$4.96B
| $1.16M | ﹤0.01% |
64,900
-6,300
| -9% | -$125K |
|
6380
GH Research
GHRS
$2.02B
| $1.16M | ﹤0.01% |
144,558
-1,136,561
| -89% | -$10.4M |
|
6381
PUT
Red Rock Resorts
RRR
$3.76B
| $1.15M | ﹤0.01% |
25,900
+400
| +2% | +$17.7K |
|
6382
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.15M | ﹤0.01% |
48,400
-37,600
| -44% | -$865K |
|
6383
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.15M | ﹤0.01% |
9,300
+2,800
| +43% | +$336K |
|
6384
CALL
Crescent Energy
CRGY
$4.03B
| $1.15M | ﹤0.01% |
101,800
+12,200
| +14% | +$141K |
|
6385
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.15M | ﹤0.01% |
36,384
+11,464
| +46% | +$355K |
|
|
AMWD
6386
PUT
DELISTED
American Woodmark
AMWD
| $1.15M | ﹤0.01% |
22,100
-400
| -2% | -$21.6K |
|
6387
PUT
Bio-Techne
TECH
$11.3B
| $1.15M | ﹤0.01% |
15,500
-8,700
| -36% | -$671K |
|
6388
Itron
ITRI
$4.45B
| $1.15M | ﹤0.01% |
20,731
-112,067
| -84% | -$6.19M |
|
6389
ProShares Ultra Health Care
RXL
$89.6M
| $1.15M | ﹤0.01% |
26,872
+6,356
| +31% | +$278K |
|
6390
Renasant Corp
RNST
$3.98B
| $1.15M | ﹤0.01% |
37,536
-38,737
| -51% | -$1.36M |
|
6391
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.15M | ﹤0.01% |
36,000
-10,200
| -22% | -$326K |
|
6392
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.15M | ﹤0.01% |
12,600
-30,700
| -71% | -$2.74M |
|
6393
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.15M | ﹤0.01% |
18,400
+17,900
| +3,580% | +$1.11M |
|
6394
Merchants Bancorp
MBIN
$2.52B
| $1.15M | ﹤0.01% |
44,026
+36,633
| +496% | +$1.02M |
|
6395
PUT
InfraCap MLP ETF
AMZA
$484M
| $1.15M | ﹤0.01% |
36,100
+23,600
| +189% | +$771K |
|
6396
PUT
Commault Systems
CVLT
$6.1B
| $1.15M | ﹤0.01% |
20,200
+11,700
| +138% | +$697K |
|
6397
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.15M | ﹤0.01% |
33,856
+26,977
| +392% | +$915K |
|
6398
PUT
Wolverine World Wide
WWW
$1.73B
| $1.15M | ﹤0.01% |
67,200
-6,200
| -8% | -$94.5K |
|
6399
Energizer
ENR
$1.56B
| $1.15M | ﹤0.01% |
33,013
+27,919
| +548% | +$989K |
|
6400
PUT
Gildan
GIL
$10.5B
| $1.15M | ﹤0.01% |
34,500
+27,800
| +415% | +$857K |
|
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.