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 | |
|---|---|---|---|---|---|---|
7401
CALL
Carlyle Secured Lending
CGBD
$781M
| $723K | ﹤0.01% |
53,100
+8,000
| +18% | +$118K |
|
7402
CALL
Primoris Services
PRIM
$4.48B
| $723K | ﹤0.01% |
29,300
+12,800
| +78% | +$324K |
|
7403
CALL
Patrick Industries
PATK
$2.76B
| $723K | ﹤0.01% |
15,750
+4,050
| +35% | +$188K |
|
7404
CALL
Frontdoor
FTDR
$5.96B
| $722K | ﹤0.01% |
25,900
-21,200
| -45% | -$560K |
|
7405
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $722K | ﹤0.01% |
+12,981
| New | +$722K |
|
7406
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $722K | ﹤0.01% |
19,715
-35,003
| -64% | -$1.22M |
|
7407
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $721K | ﹤0.01% |
32,707
+1,838
| +6% | +$40.4K |
|
7408
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $721K | ﹤0.01% |
85,000
+22,900
| +37% | +$209K |
|
|
WE
7409
PUT
DELISTED
WeWork Inc.
WE
| $721K | ﹤0.01% |
23,175
+16,105
| +228% | +$880K |
|
7410
CALL
Archer Aviation
ACHR
$5.1B
| $720K | ﹤0.01% |
251,700
-64,100
| -20% | -$173K |
|
|
SVC
7411
PUT
Service Properties Trust
SVC
$1.05B
| $719K | ﹤0.01% |
14,440
-6,880
| -32% | -$318K |
|
7412
NWPX Infrastructure Inc
NWPX
$1.12B
| $719K | ﹤0.01% |
23,025
-3,773
| -14% | -$136K |
|
7413
PUT
FirstService
FSV
$6.18B
| $719K | ﹤0.01% |
5,100
-400
| -7% | -$55.1K |
|
7414
Independent Bank Corp
IBCP
$850M
| $719K | ﹤0.01% |
40,444
+31,365
| +345% | +$678K |
|
7415
CION Investment
CION
$370M
| $718K | ﹤0.01% |
72,785
-99,689
| -58% | -$1.04M |
|
7416
CALL
Embecta
EMBC
$289M
| $718K | ﹤0.01% |
25,540
+5,360
| +27% | +$152K |
|
7417
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $718K | ﹤0.01% |
+32,763
| New | +$824K |
|
7418
PUT
Southwest Gas
SWX
$6.71B
| $718K | ﹤0.01% |
11,500
-7,100
| -38% | -$453K |
|
7419
PUT
Ziff Davis
ZD
$1.9B
| $718K | ﹤0.01% |
9,200
-14,600
| -61% | -$1.2M |
|
7420
CALL
LivePerson
LPSN
$35.1M
| $718K | ﹤0.01% |
10,847
+5,007
| +86% | +$802K |
|
7421
CALL
Cactus
WHD
$5.88B
| $717K | ﹤0.01% |
17,400
+2,300
| +15% | +$111K |
|
7422
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $717K | ﹤0.01% |
7,100
+1,000
| +16% | +$102K |
|
7423
PUT
ACV Auctions
ACVA
$1.4B
| $717K | ﹤0.01% |
55,500
+38,600
| +228% | +$422K |
|
|
WCLD
7424
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $716K | ﹤0.01% |
24,100
+16,400
| +213% | +$459K |
|
7425
CALL
Global X MLP ETF
MLPA
$2.3B
| $716K | ﹤0.01% |
17,200
+5,300
| +45% | +$224K |
|
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.