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 | |
|---|---|---|---|---|---|---|
7351
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $743K | ﹤0.01% |
+32,984
| New | +$740K |
|
|
PVBC
7352
DELISTED
Provident Bancorp
PVBC
| $742K | ﹤0.01% |
108,501
-5,423
| -5% | -$45K |
|
7353
American Public Education
APEI
$828M
| $742K | ﹤0.01% |
136,856
-41,287
| -23% | -$433K |
|
7354
Innoviz Technologies
INVZ
$107M
| $741K | ﹤0.01% |
211,770
-324,202
| -60% | -$1.44M |
|
7355
Gilat Satellite Networks
GILT
$887M
| $741K | ﹤0.01% |
144,754
+17,887
| +14% | +$102K |
|
7356
PUT
United States Copper Index Fund
CPER
$774M
| $741K | ﹤0.01% |
29,700
-55,500
| -65% | -$1.38M |
|
7357
PUT
Under Armour Class C
UA
$2.26B
| $740K | ﹤0.01% |
86,800
-15,800
| -15% | -$145K |
|
7358
Carlyle Secured Lending
CGBD
$781M
| $740K | ﹤0.01% |
54,332
+839
| +2% | +$12.3K |
|
7359
CALL
IonQ
IONQ
$18.7B
| $740K | ﹤0.01% |
120,300
-45,400
| -27% | -$212K |
|
7360
PUT
U-Haul Holding Co
UHAL
$14.4B
| $740K | ﹤0.01% |
12,400
-19,300
| -61% | -$1.21M |
|
|
RADI
7361
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $739K | ﹤0.01% |
50,400
-40,300
| -44% | -$546K |
|
7362
PUT
TPG
TPG
$8.51B
| $739K | ﹤0.01% |
25,200
+6,300
| +33% | +$198K |
|
7363
PUT
Cytokinetics
CYTK
$10.3B
| $739K | ﹤0.01% |
21,000
-24,100
| -53% | -$983K |
|
7364
Vivid Seats
SEAT
$80.7M
| $739K | ﹤0.01% |
4,843
-5,314
| -52% | -$831K |
|
7365
CALL
Mativ Holdings
MATV
$674M
| $739K | ﹤0.01% |
34,400
+2,500
| +8% | +$61.6K |
|
7366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $738K | ﹤0.01% |
42,794
-891
| -2% | -$15.3K |
|
|
HAYN
7367
DELISTED
Haynes International, Inc.
HAYN
| $737K | ﹤0.01% |
14,705
-58,974
| -80% | -$3.1M |
|
|
HEP
7368
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $736K | ﹤0.01% |
42,400
+16,200
| +62% | +$298K |
|
|
TURN
7369
CALL
DELISTED
180 Degree Capital
TURN
| $736K | ﹤0.01% |
146,300
+38,200
| +35% | +$203K |
|
7370
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $736K | ﹤0.01% |
16,197
+4,732
| +41% | +$211K |
|
7371
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $736K | ﹤0.01% |
3,825
-14,041
| -79% | -$2.57M |
|
7372
PUT
Artisan Partners
APAM
$2.99B
| $736K | ﹤0.01% |
23,000
-21,000
| -48% | -$704K |
|
7373
Renaissance IPO ETF
IPO
$165M
| $736K | ﹤0.01% |
25,129
-13,571
| -35% | -$377K |
|
7374
CALL
Delek Logistics
DKL
$2.87B
| $735K | ﹤0.01% |
15,500
-13,400
| -46% | -$655K |
|
7375
CALL
Alight
ALIT
$372M
| $735K | ﹤0.01% |
3,990
+1,615
| +68% | +$296K |
|
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.