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 | |
|---|---|---|---|---|---|---|
|
JAMF
7226
CALL
DELISTED
Jamf
JAMF
| $788K | ﹤0.01% |
40,600
+33,600
| +480% | +$673K |
|
7227
Inovio Pharmaceuticals
INO
$113M
| $788K | ﹤0.01% |
80,126
+63,356
| +378% | +$1.08M |
|
7228
CALL
W&T Offshore
WTI
$554M
| $788K | ﹤0.01% |
155,200
-126,700
| -45% | -$708K |
|
7229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $788K | ﹤0.01% |
+20,707
| New | +$797K |
|
7230
iShares MSCI South Korea ETF
EWY
$27.8B
| $788K | ﹤0.01% |
+12,873
| New | +$783K |
|
|
SLCA
7231
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $788K | ﹤0.01% |
66,000
-69,300
| -51% | -$825K |
|
7232
PUT
Werner Enterprises
WERN
$2.33B
| $787K | ﹤0.01% |
17,300
-7,300
| -30% | -$331K |
|
|
ROVR
7233
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $787K | ﹤0.01% |
173,653
+7,762
| +5% | +$31.3K |
|
7234
PUT
Radware
RDWR
$1.23B
| $786K | ﹤0.01% |
36,500
-20,900
| -36% | -$437K |
|
7235
Entegris
ENTG
$24.7B
| $786K | ﹤0.01% |
9,585
-514,098
| -98% | -$41.7M |
|
7236
RxSight
RXST
$287M
| $786K | ﹤0.01% |
47,120
+38,683
| +458% | +$546K |
|
7237
CALL
AAR Corp
AIR
$5.85B
| $786K | ﹤0.01% |
14,400
+9,700
| +206% | +$502K |
|
7238
CALL
VanEck Intermediate Muni ETF
ITM
$2.13B
| $785K | ﹤0.01% |
16,900
+6,600
| +64% | +$304K |
|
7239
CALL
First American
FAF
$7.54B
| $785K | ﹤0.01% |
14,100
-2,200
| -13% | -$126K |
|
7240
CALL
United States Gasoline Fund
UGA
$138M
| $784K | ﹤0.01% |
12,900
-29,600
| -70% | -$1.75M |
|
7241
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $784K | ﹤0.01% |
27,400
-14,100
| -34% | -$446K |
|
7242
Sun Life Financial
SLF
$45.1B
| $783K | ﹤0.01% |
16,770
-322,830
| -95% | -$15.5M |
|
7243
PUT
PROG Holdings
PRG
$1.7B
| $783K | ﹤0.01% |
32,900
+15,000
| +84% | +$337K |
|
|
CPLB
7244
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $782K | ﹤0.01% |
36,954
-241,888
| -87% | -$5.1M |
|
7245
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $782K | ﹤0.01% |
10,200
+2,000
| +24% | +$151K |
|
7246
CALL
Harmony Biosciences
HRMY
$2.22B
| $780K | ﹤0.01% |
23,900
+22,400
| +1,493% | +$1.02M |
|
7247
Lantronix
LTRX
$289M
| $780K | ﹤0.01% |
179,791
-42,000
| -19% | -$197K |
|
7248
CALL
CVRx
CVRX
$82.1M
| $780K | ﹤0.01% |
83,700
+67,900
| +430% | +$898K |
|
7249
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $780K | ﹤0.01% |
7,774
-6,013
| -44% | -$608K |
|
7250
Grid Dynamics Holdings
GDYN
$629M
| $779K | ﹤0.01% |
68,008
+34,165
| +101% | +$401K |
|
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.