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 | |
|---|---|---|---|---|---|---|
|
SILK
7151
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $814K | ﹤0.01% |
20,800
+18,400
| +767% | +$900K |
|
7152
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $813K | ﹤0.01% |
32,800
+9,758
| +42% | +$252K |
|
7153
Sprott Uranium Miners ETF
URNM
$2B
| $813K | ﹤0.01% |
25,928
-32,488
| -56% | -$1.09M |
|
7154
Innovator US Equity Buffer ETF December
BDEC
$223M
| $813K | ﹤0.01% |
+24,034
| New | +$795K |
|
7155
CALL
Evergy
EVRG
$19.4B
| $813K | ﹤0.01% |
13,300
-3,500
| -21% | -$213K |
|
7156
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $813K | ﹤0.01% |
4,225
+3,475
| +463% | +$636K |
|
7157
PUT
Telus
TU
$15.4B
| $812K | ﹤0.01% |
40,900
+31,700
| +345% | +$645K |
|
7158
PUT
Adecoagro
AGRO
$1.29B
| $812K | ﹤0.01% |
100,400
+85,800
| +588% | +$690K |
|
7159
CALL
Richardson Electronics
RELL
$299M
| $810K | ﹤0.01% |
36,300
-2,400
| -6% | -$52.9K |
|
7160
Gold Fields
GFI
$36B
| $810K | ﹤0.01% |
60,803
+52,129
| +601% | +$581K |
|
7161
CALL
SFL Corp
SFL
$1.64B
| $809K | ﹤0.01% |
85,200
-284,800
| -77% | -$2.81M |
|
7162
CALL
Brixmor Property Group
BRX
$9.2B
| $809K | ﹤0.01% |
37,600
+22,400
| +147% | +$498K |
|
7163
CALL
IDEX
IEX
$17.6B
| $809K | ﹤0.01% |
3,500
+200
| +6% | +$45.4K |
|
7164
Financial Institutions
FISI
$823M
| $808K | ﹤0.01% |
41,933
+9,500
| +29% | +$223K |
|
7165
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $808K | ﹤0.01% |
+13,332
| New | +$818K |
|
|
FFWM
7166
PUT
DELISTED
First Foundation Inc
FFWM
| $808K | ﹤0.01% |
+108,500
| New | +$1.45M |
|
7167
PUT
ADT
ADT
$5.47B
| $808K | ﹤0.01% |
111,800
-36,800
| -25% | -$300K |
|
7168
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $808K | ﹤0.01% |
29,131
+5,967
| +26% | +$173K |
|
7169
Triumph Financial Inc
TFIN
$1.87B
| $807K | ﹤0.01% |
13,908
-41,017
| -75% | -$2.35M |
|
|
DWCR
7170
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $807K | ﹤0.01% |
29,128
-4,560
| -14% | -$129K |
|
7171
Fidelity US Multifactor ETF
FLRG
$301M
| $807K | ﹤0.01% |
32,665
-2,149
| -6% | -$52.4K |
|
7172
J. Jill
JILL
$283M
| $807K | ﹤0.01% |
30,995
-7,163
| -19% | -$189K |
|
7173
CALL
Perrigo
PRGO
$1.81B
| $807K | ﹤0.01% |
22,500
-6,700
| -23% | -$242K |
|
7174
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $807K | ﹤0.01% |
+15,708
| New | +$796K |
|
7175
PUT
W&T Offshore
WTI
$554M
| $807K | ﹤0.01% |
158,800
-4,700
| -3% | -$26.3K |
|
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.