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 | |
|---|---|---|---|---|---|---|
6401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.14M | ﹤0.01% |
+16,728
| New | +$1.14M |
|
6402
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $1.14M | ﹤0.01% |
4,800
-15,400
| -76% | -$3.71M |
|
6403
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.14M | ﹤0.01% |
48,100
+26,884
| +127% | +$636K |
|
6404
Immersion
IMMR
$249M
| $1.14M | ﹤0.01% |
127,736
+40,514
| +46% | +$307K |
|
6405
VSE Corp
VSEC
$6.79B
| $1.14M | ﹤0.01% |
25,427
-2,849
| -10% | -$144K |
|
6406
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $1.14M | ﹤0.01% |
36
+29
| +414% | +$1.18M |
|
6407
PUT
Kanzhun
BZ
$6.93B
| $1.14M | ﹤0.01% |
59,900
-52,800
| -47% | -$1.15M |
|
6408
PUT
KBR
KBR
$4.84B
| $1.14M | ﹤0.01% |
20,700
+1,600
| +8% | +$83.7K |
|
|
ELP
6409
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.14M | ﹤0.01% |
211,914
-241,237
| -53% | -$1.32M |
|
6410
PUT
Americold
COLD
$4.25B
| $1.14M | ﹤0.01% |
40,000
+24,700
| +161% | +$737K |
|
6411
CALL
Loews
L
$23.1B
| $1.14M | ﹤0.01% |
19,600
+9,500
| +94% | +$563K |
|
6412
PUT
Mattel
MAT
$4.29B
| $1.14M | ﹤0.01% |
61,700
-151,800
| -71% | -$2.82M |
|
6413
Qfin Holdings
QFIN
$1.49B
| $1.14M | ﹤0.01% |
58,523
+10,381
| +22% | +$218K |
|
6414
PUT
Relay Therapeutics
RLAY
$4.35B
| $1.13M | ﹤0.01% |
68,900
+68,700
| +34,350% | +$1.23M |
|
6415
iShares US Utilities ETF
IDU
$1.38B
| $1.13M | ﹤0.01% |
13,554
-30,078
| -69% | -$2.51M |
|
6416
CALL
Beazer Homes USA
BZH
$872M
| $1.13M | ﹤0.01% |
71,300
+16,500
| +30% | +$245K |
|
6417
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.13M | ﹤0.01% |
+26,769
| New | +$1.17M |
|
6418
Fidelity International Multifactor ETF
FDEV
$288M
| $1.13M | ﹤0.01% |
44,163
-43,938
| -50% | -$1.11M |
|
6419
Hyliion Holdings
HYLN
$725M
| $1.13M | ﹤0.01% |
571,265
+229,045
| +67% | +$638K |
|
6420
CALL
PDS Biotechnology
PDSB
$12.9M
| $1.13M | ﹤0.01% |
183,900
-219,500
| -54% | -$1.8M |
|
6421
Korea Electric Power
KEP
$15.1B
| $1.13M | ﹤0.01% |
162,746
+130,215
| +400% | +$963K |
|
|
OTLY
6422
PUT
Oatly Group
OTLY
$441M
| $1.13M | ﹤0.01% |
23,320
+16,105
| +223% | +$752K |
|
6423
PUT
Dropbox
DBX
$7.48B
| $1.13M | ﹤0.01% |
52,200
-220,600
| -81% | -$4.84M |
|
|
IVAC
6424
DELISTED
Intevac Inc
IVAC
| $1.13M | ﹤0.01% |
153,855
+128,923
| +517% | +$907K |
|
|
DEA
6425
Easterly Government Properties
DEA
$1.17B
| $1.13M | ﹤0.01% |
32,831
+21,478
| +189% | +$805K |
|
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.