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 | |
|---|---|---|---|---|---|---|
6976
CALL
Fidelity National Financial
FNF
$13.3B
| $884K | ﹤0.01% |
25,300
-30,500
| -55% | -$1.2M |
|
|
BFTR
6977
DELISTED
BlackRock Future Innovators ETF
BFTR
| $884K | ﹤0.01% |
32,334
+559
| +2% | +$14.9K |
|
|
TIGR
6978
PUT
UP Fintech Holding
TIGR
$822M
| $883K | ﹤0.01% |
265,100
-238,700
| -47% | -$881K |
|
6979
Sally Beauty Holdings
SBH
$1.54B
| $883K | ﹤0.01% |
56,656
-225,539
| -80% | -$3.51M |
|
6980
Barclays
BCS
$94.7B
| $883K | ﹤0.01% |
122,745
-2,832,307
| -96% | -$23.4M |
|
6981
PUT
UWM Holdings
UWMC
$2.55B
| $881K | ﹤0.01% |
179,400
-3,600
| -2% | -$15.8K |
|
6982
RCM Technologies
RCMT
$249M
| $881K | ﹤0.01% |
76,185
-26,545
| -26% | -$350K |
|
6983
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $881K | ﹤0.01% |
37,519
+9,846
| +36% | +$226K |
|
6984
PUT
Arhaus
ARHS
$1.39B
| $880K | ﹤0.01% |
106,200
-246,200
| -70% | -$2.97M |
|
6985
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $880K | ﹤0.01% |
20,600
-63,000
| -75% | -$2.75M |
|
6986
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $880K | ﹤0.01% |
18,900
-34,500
| -65% | -$1.6M |
|
6987
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $880K | ﹤0.01% |
22,100
-5,200
| -19% | -$220K |
|
|
ORLA
6988
DELISTED
Orla Mining
ORLA
| $880K | ﹤0.01% |
185,163
+106,938
| +137% | +$456K |
|
6989
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $879K | ﹤0.01% |
26,100
+1,900
| +8% | +$64K |
|
6990
iShares Core Dividend ETF
DIVB
$1.8B
| $879K | ﹤0.01% |
+23,545
| New | +$895K |
|
6991
Barings BDC
BBDC
$975M
| $879K | ﹤0.01% |
110,646
+43,708
| +65% | +$367K |
|
6992
PUT
Pembina Pipeline
PBA
$28.7B
| $878K | ﹤0.01% |
27,100
-3,500
| -11% | -$118K |
|
6993
Consolidated Water Co
CWCO
$500M
| $878K | ﹤0.01% |
53,441
+3,755
| +8% | +$55.8K |
|
6994
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $878K | ﹤0.01% |
4,700
-14,200
| -75% | -$2.59M |
|
6995
CALL
PLAYSTUDIOS Inc
MYPS
$63.1M
| $878K | ﹤0.01% |
237,900
+26,700
| +13% | +$108K |
|
6996
PUT
Hewlett Packard
HPE
$77.7B
| $878K | ﹤0.01% |
55,100
-26,600
| -33% | -$418K |
|
6997
CALL
Gogo Inc
GOGO
$383M
| $877K | ﹤0.01% |
60,500
-81,900
| -58% | -$1.28M |
|
6998
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $876K | ﹤0.01% |
20,500
+12,200
| +147% | +$496K |
|
6999
Dimensional US High Profitability ETF
DUHP
$12.8B
| $876K | ﹤0.01% |
+34,844
| New | +$862K |
|
7000
CALL
Fidus Investment
FDUS
$744M
| $875K | ﹤0.01% |
45,900
+24,500
| +114% | +$489K |
|
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.