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 | |
|---|---|---|---|---|---|---|
6426
BlueLinx
BXC
$680M
| $1.13M | ﹤0.01% |
16,591
+15,552
| +1,497% | +$1.26M |
|
6427
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.13M | ﹤0.01% |
18,500
-4,900
| -21% | -$321K |
|
6428
PUT
Lufax Holding
LU
$1.3B
| $1.13M | ﹤0.01% |
138,125
+30,400
| +28% | +$291K |
|
6429
CALL
Petco
WOOF
$805M
| $1.13M | ﹤0.01% |
125,200
-81,500
| -39% | -$843K |
|
6430
CALL
Copa Holdings
CPA
$6.14B
| $1.13M | ﹤0.01% |
12,200
+6,700
| +122% | +$608K |
|
|
HDSN
6431
PUT
Hudson Technologies
HDSN
$239M
| $1.13M | ﹤0.01% |
129,000
+71,500
| +124% | +$692K |
|
6432
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $1.13M | ﹤0.01% |
5,000
-13,400
| -73% | -$2.95M |
|
|
OBE
6433
CALL
Obsidian Energy
OBE
$712M
| $1.13M | ﹤0.01% |
175,900
-85,000
| -33% | -$553K |
|
6434
CALL
West Fraser Timber
WFG
$5.54B
| $1.13M | ﹤0.01% |
15,800
-6,800
| -30% | -$523K |
|
6435
PUT
Simply Good Foods
SMPL
$1B
| $1.13M | ﹤0.01% |
28,300
+17,500
| +162% | +$647K |
|
|
CLRG
6436
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.13M | ﹤0.01% |
34,844
+24
| +0.1% | +$774 |
|
6437
PUT
Altimmune
ALT
$572M
| $1.12M | ﹤0.01% |
266,500
+172,100
| +182% | +$2.04M |
|
|
SLY
6438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | ﹤0.01% |
+13,380
| New | +$1.16M |
|
6439
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.12M | ﹤0.01% |
+19,434
| New | +$1.14M |
|
6440
CALL
Cedar Fair
FUN
$1.68B
| $1.12M | ﹤0.01% |
24,600
-51,800
| -68% | -$2.28M |
|
6441
CALL
Healthpeak Properties
DOC
$14.3B
| $1.12M | ﹤0.01% |
51,100
-37,700
| -42% | -$935K |
|
6442
American Well
AMWL
$212M
| $1.12M | ﹤0.01% |
23,783
+2,908
| +14% | +$186K |
|
6443
CALL
ICU Medical
ICUI
$4.58B
| $1.12M | ﹤0.01% |
6,800
+600
| +10% | +$103K |
|
6444
Eos Energy Enterprises
EOSE
$1.46B
| $1.12M | ﹤0.01% |
435,948
+433,267
| +16,161% | +$752K |
|
6445
PUT
NerdWallet
NRDS
$629M
| $1.12M | ﹤0.01% |
69,100
+66,800
| +2,904% | +$1.01M |
|
6446
Blink Charging
BLNK
$85.9M
| $1.12M | ﹤0.01% |
129,241
+112,984
| +695% | +$1.19M |
|
6447
PUT
Kontoor Brands
KTB
$4.64B
| $1.12M | ﹤0.01% |
23,100
+18,700
| +425% | +$886K |
|
6448
WisdomTree International Equity Fund
DWM
$694M
| $1.12M | ﹤0.01% |
22,474
-3,302
| -13% | -$164K |
|
6449
CALL
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.12M | ﹤0.01% |
24,200
+14,500
| +149% | +$664K |
|
6450
CALL
HUB Group
HUBG
$2.46B
| $1.12M | ﹤0.01% |
26,600
+4,400
| +20% | +$192K |
|
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.