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 | |
|---|---|---|---|---|---|---|
|
HDUS
6751
Hartford Disciplined US Equity ETF
HDUS
$213M
| $976K | ﹤0.01% |
23,651
+13,794
| +140% | +$558K |
|
6752
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $976K | ﹤0.01% |
24,100
-24,100
| -50% | -$971K |
|
6753
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $976K | ﹤0.01% |
19,352
-72,592
| -79% | -$3.58M |
|
|
CTEV
6754
Claritev Corp
CTEV
$646M
| $976K | ﹤0.01% |
23,016
+21,197
| +1,165% | +$958K |
|
6755
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $975K | ﹤0.01% |
+41,590
| New | +$968K |
|
6756
CALL
RLX Technology
RLX
$2.37B
| $975K | ﹤0.01% |
336,200
-626,600
| -65% | -$1.52M |
|
6757
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $974K | ﹤0.01% |
+8,104
| New | +$1.06M |
|
6758
CALL
KBR
KBR
$4.84B
| $974K | ﹤0.01% |
17,700
-300
| -2% | -$15.7K |
|
6759
CALL
Fabrinet
FN
$20.4B
| $974K | ﹤0.01% |
8,200
+6,100
| +290% | +$758K |
|
|
DCH
6760
Dauch Corp
DCH
$1.6B
| $973K | ﹤0.01% |
124,534
-9,433
| -7% | -$80.9K |
|
6761
PUT
ZipRecruiter
ZIP
$386M
| $972K | ﹤0.01% |
61,000
+55,100
| +934% | +$995K |
|
6762
DHI Group
DHX
$171M
| $972K | ﹤0.01% |
250,597
+43,991
| +21% | +$209K |
|
6763
KNOT Offshore Partners
KNOP
$369M
| $971K | ﹤0.01% |
181,152
+113,509
| +168% | +$730K |
|
6764
CALL
Eastern Bankshares
EBC
$5.4B
| $969K | ﹤0.01% |
76,800
-26,900
| -26% | -$414K |
|
6765
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $968K | ﹤0.01% |
6,100
+2,600
| +74% | +$430K |
|
6766
PUT
Public Service Enterprise Group
PEG
$37.9B
| $968K | ﹤0.01% |
15,500
-27,900
| -64% | -$1.69M |
|
6767
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $968K | ﹤0.01% |
+13,067
| New | +$1.02M |
|
6768
CALL
Green Brick Partners
GRBK
$3.03B
| $968K | ﹤0.01% |
27,600
+6,300
| +30% | +$195K |
|
6769
PUT
Rayonier Advanced Materials
RYAM
$570M
| $967K | ﹤0.01% |
154,300
+150,000
| +3,488% | +$1.05M |
|
6770
Starwood Property Trust
STWD
$6.03B
| $967K | ﹤0.01% |
54,662
-13,376
| -20% | -$258K |
|
6771
CALL
SLM Corp
SLM
$5.27B
| $966K | ﹤0.01% |
78,000
-17,500
| -18% | -$258K |
|
6772
Howard Hughes
HHH
$3.98B
| $963K | ﹤0.01% |
12,626
+5,128
| +68% | +$399K |
|
6773
PUT
Paysafe
PSFE
$340M
| $963K | ﹤0.01% |
55,734
+21,078
| +61% | +$410K |
|
6774
PUT
RenaissanceRe
RNR
$13.4B
| $962K | ﹤0.01% |
4,800
-13,200
| -73% | -$2.66M |
|
6775
PUT
Teucrium Corn Fund
CORN
$171M
| $961K | ﹤0.01% |
38,100
-2,300
| -6% | -$59.4K |
|
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.