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 | |
|---|---|---|---|---|---|---|
6826
Bank of Montreal
BMO
$130B
| $941K | ﹤0.01% |
10,557
+10,312
| +4,209% | +$978K |
|
6827
PUT
Onto Innovation
ONTO
$20.3B
| $940K | ﹤0.01% |
10,700
-10,300
| -49% | -$835K |
|
|
GPGI
6828
GPGI Inc
GPGI
$3.7B
| $940K | ﹤0.01% |
+153,795
| New | +$817K |
|
6829
COPT Defense Properties
CDP
$4.19B
| $940K | ﹤0.01% |
39,638
+27,978
| +240% | +$719K |
|
6830
PUT
Arrowhead Research
ARWR
$12.2B
| $940K | ﹤0.01% |
37,000
-44,700
| -55% | -$1.41M |
|
6831
CALL
McEwen Inc
MUX
$1.15B
| $940K | ﹤0.01% |
110,950
+50,310
| +83% | +$348K |
|
6832
Alerian Energy Infrastructure ETF
ENFR
$528M
| $940K | ﹤0.01% |
44,890
-28,927
| -39% | -$619K |
|
6833
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $939K | ﹤0.01% |
15,277
-27,282
| -64% | -$1.69M |
|
6834
ITT
ITT
$19.6B
| $939K | ﹤0.01% |
+10,880
| New | +$956K |
|
6835
CALL
Bausch + Lomb
BLCO
$6.09B
| $938K | ﹤0.01% |
53,900
+47,700
| +769% | +$808K |
|
|
AKRO
6836
PUT
DELISTED
Akero Therapeutics
AKRO
| $937K | ﹤0.01% |
24,500
-23,000
| -48% | -$1.03M |
|
6837
National Health Investors
NHI
$3.58B
| $937K | ﹤0.01% |
18,168
-152,210
| -89% | -$8.3M |
|
6838
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $936K | ﹤0.01% |
14,300
+7,600
| +113% | +$479K |
|
6839
PUT
Ferguson
FERG
$47.4B
| $936K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$903K |
|
6840
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $936K | ﹤0.01% |
28,750
-68,400
| -70% | -$2.28M |
|
6841
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $935K | ﹤0.01% |
15,343
+4,759
| +45% | +$280K |
|
6842
CALL
Genco Shipping & Trading
GNK
$1.15B
| $935K | ﹤0.01% |
59,700
-30,400
| -34% | -$521K |
|
6843
CALL
WPP
WPP
$5.8B
| $934K | ﹤0.01% |
15,700
+600
| +4% | +$35.1K |
|
6844
CALL
Webster Financial
WBS
$12.8B
| $934K | ﹤0.01% |
23,700
-900
| -4% | -$43.2K |
|
6845
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $934K | ﹤0.01% |
+17,647
| New | +$923K |
|
6846
PUT
Autoliv
ALV
$8.94B
| $934K | ﹤0.01% |
10,000
-13,300
| -57% | -$1.17M |
|
6847
Equinox Gold
EQX
$13.5B
| $932K | ﹤0.01% |
181,053
-531,363
| -75% | -$2.21M |
|
6848
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $932K | ﹤0.01% |
785
+362
| +86% | +$526K |
|
6849
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $932K | ﹤0.01% |
+46,886
| New | +$912K |
|
|
IBTE
6850
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $932K | ﹤0.01% |
+38,808
| New | +$927K |
|
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.