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 | |
|---|---|---|---|---|---|---|
6601
PUT
Embecta
EMBC
$289M
| $1.05M | ﹤0.01% |
37,220
-3,420
| -8% | -$97K |
|
6602
Matthews International
MATW
$725M
| $1.05M | ﹤0.01% |
29,019
-60,424
| -68% | -$2.22M |
|
6603
Invesco Global Water ETF
PIO
$275M
| $1.05M | ﹤0.01% |
29,905
-13,809
| -32% | -$479K |
|
6604
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.05M | ﹤0.01% |
+12,263
| New | +$1.06M |
|
6605
CALL
Omnicell
OMCL
$1.7B
| $1.04M | ﹤0.01% |
17,800
+8,900
| +100% | +$491K |
|
6606
CALL
Ingevity
NGVT
$2.64B
| $1.04M | ﹤0.01% |
14,600
+13,000
| +813% | +$1.03M |
|
|
DOOR
6607
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
11,500
-1,000
| -8% | -$88K |
|
|
SMLR
6608
DELISTED
Semler Scientific
SMLR
| $1.04M | ﹤0.01% |
+38,939
| New | +$1.09M |
|
|
TPH
6609
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.04M | ﹤0.01% |
41,200
+18,800
| +84% | +$426K |
|
6610
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.04M | ﹤0.01% |
27,804
-8,025
| -22% | -$295K |
|
6611
ARK Web x.0 ETF
ARKW
$1.8B
| $1.04M | ﹤0.01% |
19,434
-21,214
| -52% | -$1.03M |
|
6612
CALL
Black Hills Corp
BKH
$5.66B
| $1.04M | ﹤0.01% |
16,500
-22,200
| -57% | -$1.46M |
|
6613
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.04M | ﹤0.01% |
11,338
+11,138
| +5,569% | +$1.02M |
|
6614
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.04M | ﹤0.01% |
+46,551
| New | +$1.03M |
|
|
XRN
6615
Chiron Real Estate Inc
XRN
$491M
| $1.04M | ﹤0.01% |
22,830
-516
| -2% | -$26K |
|
6616
CALL
Vita Coco
COCO
$3.77B
| $1.04M | ﹤0.01% |
53,000
+18,600
| +54% | +$291K |
|
|
ZEUS
6617
PUT
DELISTED
Olympic Steel
ZEUS
| $1.04M | ﹤0.01% |
19,900
+17,200
| +637% | +$795K |
|
6618
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.04M | ﹤0.01% |
30,716
+21,144
| +221% | +$696K |
|
6619
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.04M | ﹤0.01% |
9,021
+4,813
| +114% | +$547K |
|
6620
CALL
Kosmos Energy
KOS
$1.51B
| $1.04M | ﹤0.01% |
139,500
-196,900
| -59% | -$1.44M |
|
6621
PUT
Itron
ITRI
$4.45B
| $1.04M | ﹤0.01% |
18,700
+14,800
| +379% | +$817K |
|
6622
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $1.04M | ﹤0.01% |
38,935
-63,066
| -62% | -$1.7M |
|
6623
Beyond Air
XAIR
$5.61M
| $1.04M | ﹤0.01% |
384
+133
| +53% | +$340K |
|
6624
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.04M | ﹤0.01% |
64,925
+41,503
| +177% | +$716K |
|
6625
Fidelity International High Dividend ETF
FIDI
$365M
| $1.03M | ﹤0.01% |
54,586
-30,318
| -36% | -$585K |
|
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.