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 | |
|---|---|---|---|---|---|---|
6776
CALL
Essent Group
ESNT
$6.25B
| $961K | ﹤0.01% |
24,000
+12,100
| +102% | +$498K |
|
6777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $961K | ﹤0.01% |
8,766
-207,718
| -96% | -$22.5M |
|
|
HEES
6778
CALL
DELISTED
H&E Equipment Services
HEES
| $960K | ﹤0.01% |
21,700
-1,600
| -7% | -$78K |
|
6779
Invesco RAFI Strategic US ETF
IUS
$958M
| $960K | ﹤0.01% |
+25,054
| New | +$945K |
|
6780
PUT
Titan Machinery
TITN
$429M
| $959K | ﹤0.01% |
31,500
+24,400
| +344% | +$994K |
|
6781
PUT
Teekay
TK
$1.09B
| $959K | ﹤0.01% |
155,200
+117,100
| +307% | +$626K |
|
6782
Xponential Fitness
XPOF
$206M
| $958K | ﹤0.01% |
31,538
+14,709
| +87% | +$389K |
|
6783
PUT
Coursera
COUR
$1.53B
| $957K | ﹤0.01% |
83,100
-168,500
| -67% | -$2.18M |
|
|
AMRS
6784
CALL
DELISTED
Amyris Inc.
AMRS
| $956K | ﹤0.01% |
703,100
-251,500
| -26% | -$359K |
|
6785
CALL
Aspen Aerogels
ASPN
$485M
| $956K | ﹤0.01% |
128,300
+104,600
| +441% | +$1.04M |
|
6786
iShares Mortgage Real Estate ETF
REM
$546M
| $955K | ﹤0.01% |
43,736
+21,696
| +98% | +$518K |
|
6787
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $955K | ﹤0.01% |
887
-916
| -51% | -$1.19M |
|
6788
CALL
Halozyme
HALO
$11.2B
| $955K | ﹤0.01% |
25,000
-16,900
| -40% | -$793K |
|
6789
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $954K | ﹤0.01% |
7,200
+6,500
| +929% | +$864K |
|
6790
PUT
Simpson Manufacturing
SSD
$7.94B
| $954K | ﹤0.01% |
8,700
-11,000
| -56% | -$1.15M |
|
|
IGTR
6791
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $954K | ﹤0.01% |
42,978
+17,253
| +67% | +$398K |
|
6792
White Mountains Insurance
WTM
$5.1B
| $953K | ﹤0.01% |
+692
| New | +$992K |
|
6793
CALL
Parsons
PSN
$5.12B
| $953K | ﹤0.01% |
21,300
-58,600
| -73% | -$2.57M |
|
|
ZEUS
6794
DELISTED
Olympic Steel
ZEUS
| $953K | ﹤0.01% |
18,250
+14,499
| +387% | +$670K |
|
6795
Nicolet Bankshares
NIC
$3.75B
| $952K | ﹤0.01% |
15,102
-11,979
| -44% | -$865K |
|
6796
PUT
XPEL
XPEL
$1.38B
| $951K | ﹤0.01% |
14,000
-5,500
| -28% | -$388K |
|
6797
Popular Inc
BPOP
$11.3B
| $950K | ﹤0.01% |
16,554
-125,547
| -88% | -$8.18M |
|
6798
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $950K | ﹤0.01% |
10,370
-12,601
| -55% | -$1.24M |
|
6799
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $950K | ﹤0.01% |
17,600
-32,900
| -65% | -$1.75M |
|
|
DEA
6800
CALL
Easterly Government Properties
DEA
$1.17B
| $949K | ﹤0.01% |
27,640
+1,080
| +4% | +$40.5K |
|
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.