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 | |
|---|---|---|---|---|---|---|
|
KW
6551
DELISTED
Kennedy-Wilson Holdings
KW
| $1.07M | ﹤0.01% |
64,412
-372,410
| -85% | -$6.34M |
|
6552
CALL
Vanguard Financials ETF
VFH
$14B
| $1.07M | ﹤0.01% |
13,700
-14,000
| -51% | -$1.18M |
|
6553
PUT
International Seaways
INSW
$4.81B
| $1.07M | ﹤0.01% |
25,600
+5,000
| +24% | +$212K |
|
6554
Duluth Holdings
DLTH
$153M
| $1.07M | ﹤0.01% |
167,173
+116,737
| +231% | +$744K |
|
6555
CALL
Walker & Dunlop
WD
$1.46B
| $1.07M | ﹤0.01% |
14,000
+2,100
| +18% | +$182K |
|
6556
Noble Corp
NE
$7.2B
| $1.07M | ﹤0.01% |
+27,006
| New | +$1.08M |
|
6557
PUT
Clear Secure
YOU
$4.68B
| $1.07M | ﹤0.01% |
40,700
-9,100
| -18% | -$258K |
|
6558
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.07M | ﹤0.01% |
21,207
+11,261
| +113% | +$570K |
|
6559
PUT
iShares Asia 50 ETF
AIA
$5.06B
| $1.06M | ﹤0.01% |
17,200
-7,900
| -31% | -$488K |
|
|
MOMO
6560
PUT
Hello Group
MOMO
$850M
| $1.06M | ﹤0.01% |
116,700
-75,500
| -39% | -$721K |
|
6561
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.06M | ﹤0.01% |
21,355
+14,555
| +214% | +$713K |
|
|
OSG
6562
Octave Specialty Group
OSG
$221M
| $1.06M | ﹤0.01% |
68,568
-248,720
| -78% | -$4.03M |
|
6563
CALL
Domo
DOMO
$184M
| $1.06M | ﹤0.01% |
74,800
+16,900
| +29% | +$238K |
|
6564
CALL
Sonoco
SON
$5.76B
| $1.06M | ﹤0.01% |
17,400
+12,700
| +270% | +$753K |
|
6565
CALL
SIGA Technologies
SIGA
$216M
| $1.06M | ﹤0.01% |
184,500
-43,600
| -19% | -$291K |
|
6566
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $1.06M | ﹤0.01% |
33,956
-2,719
| -7% | -$82.8K |
|
6567
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.06M | ﹤0.01% |
60,900
+56,100
| +1,169% | +$950K |
|
6568
PUT
Caleres
CAL
$449M
| $1.06M | ﹤0.01% |
49,000
+30,500
| +165% | +$732K |
|
6569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.06M | ﹤0.01% |
19,067
+11,927
| +167% | +$659K |
|
6570
Information Services Group
III
$250M
| $1.06M | ﹤0.01% |
207,959
-56,656
| -21% | -$291K |
|
|
TBI
6571
Trueblue
TBI
$311M
| $1.06M | ﹤0.01% |
59,448
+10,826
| +22% | +$202K |
|
6572
Lightwave Logic
LWLG
$1.17B
| $1.06M | ﹤0.01% |
202,243
-152,787
| -43% | -$852K |
|
|
LL
6573
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
278,320
-188,221
| -40% | -$959K |
|
6574
CALL
Wolverine World Wide
WWW
$1.73B
| $1.06M | ﹤0.01% |
62,000
+39,400
| +174% | +$600K |
|
6575
PUT
Editas Medicine
EDIT
$433M
| $1.06M | ﹤0.01% |
145,800
-33,400
| -19% | -$297K |
|
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.