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 | |
|---|---|---|---|---|---|---|
6851
Q32 Bio
QTTB
$451M
| $931K | ﹤0.01% |
50,230
-11,523
| -19% | -$287K |
|
6852
PUT
Element Solutions
ESI
$9.46B
| $931K | ﹤0.01% |
48,200
+38,900
| +418% | +$767K |
|
6853
CALL
Methanex
MEOH
$4.34B
| $931K | ﹤0.01% |
20,000
+6,700
| +50% | +$315K |
|
6854
CALL
Kymera Therapeutics
KYMR
$9.76B
| $930K | ﹤0.01% |
31,400
-68,100
| -68% | -$2.2M |
|
6855
PUT
FuboTV Inc
FUBO
$307M
| $930K | ﹤0.01% |
64,075
-330,592
| -84% | -$7.56M |
|
|
CSML
6856
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $930K | ﹤0.01% |
29,335
+2,364
| +9% | +$78.7K |
|
6857
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $930K | ﹤0.01% |
3,900
+2,900
| +290% | +$698K |
|
6858
CALL
iShares MSCI France ETF
EWQ
$332M
| $930K | ﹤0.01% |
24,600
+19,900
| +423% | +$725K |
|
6859
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $929K | ﹤0.01% |
57,600
-45,900
| -44% | -$722K |
|
6860
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $928K | ﹤0.01% |
11,377
+4,507
| +66% | +$384K |
|
6861
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $926K | ﹤0.01% |
27,378
-8,754
| -24% | -$280K |
|
6862
Amerant Bancorp
AMTB
$1.14B
| $925K | ﹤0.01% |
42,505
-16,242
| -28% | -$432K |
|
6863
PUT
Delek Logistics
DKL
$2.87B
| $925K | ﹤0.01% |
19,500
-8,500
| -30% | -$416K |
|
6864
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $924K | ﹤0.01% |
17,700
-6,700
| -27% | -$351K |
|
6865
CALL
Brown & Brown
BRO
$23.6B
| $924K | ﹤0.01% |
16,100
-3,000
| -16% | -$172K |
|
6866
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $924K | ﹤0.01% |
13,089
+9,506
| +265% | +$686K |
|
6867
CALL
Granite Construction
GVA
$5.56B
| $924K | ﹤0.01% |
22,500
+15,200
| +208% | +$619K |
|
6868
CALL
Bentley Systems
BSY
$10.9B
| $924K | ﹤0.01% |
21,500
-15,700
| -42% | -$624K |
|
|
WW
6869
CALL
DELISTED
WW International
WW
| $924K | ﹤0.01% |
224,300
+192,200
| +599% | +$840K |
|
6870
Costamare
CMRE
$1.77B
| $924K | ﹤0.01% |
98,172
-407,940
| -81% | -$4.02M |
|
6871
Coinbase
COIN
$39.2B
| $923K | ﹤0.01% |
13,666
+2,045
| +18% | +$122K |
|
6872
Takeda Pharmaceutical
TAK
$56.3B
| $923K | ﹤0.01% |
56,016
+36,273
| +184% | +$578K |
|
|
SA
6873
CALL
Seabridge Gold
SA
$3.62B
| $922K | ﹤0.01% |
71,200
+1,800
| +3% | +$22.3K |
|
6874
iShares Russell 2500 ETF
SMMD
$3.78B
| $922K | ﹤0.01% |
16,814
-25,390
| -60% | -$1.43M |
|
6875
CALL
OSI Systems
OSIS
$3.76B
| $921K | ﹤0.01% |
9,000
-5,400
| -38% | -$500K |
|
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.