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 | |
|---|---|---|---|---|---|---|
7451
NextCure
NXTC
$37.6M
| $710K | ﹤0.01% |
39,987
-3,527
| -8% | -$67.9K |
|
7452
PUT
Saic
SAIC
$5.36B
| $709K | ﹤0.01% |
6,600
+5,200
| +371% | +$548K |
|
7453
PUT
UGI
UGI
$7.59B
| $709K | ﹤0.01% |
20,400
+16,100
| +374% | +$610K |
|
|
INEQ
7454
Columbia International Equity Income ETF
INEQ
$104M
| $709K | ﹤0.01% |
26,886
+1,626
| +6% | +$41.9K |
|
7455
Avantis Inflation Focused Equity ETF
AVIE
$15.9M
| $709K | ﹤0.01% |
12,798
+6,138
| +92% | +$347K |
|
7456
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $708K | ﹤0.01% |
+21,416
| New | +$690K |
|
|
ARR
7457
PUT
Armour Residential REIT
ARR
$2.37B
| $708K | ﹤0.01% |
26,980
-380
| -1% | -$10.7K |
|
7458
PUT
Sonoco
SON
$5.76B
| $708K | ﹤0.01% |
11,600
+3,200
| +38% | +$190K |
|
7459
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $707K | ﹤0.01% |
23,057
+11,130
| +93% | +$335K |
|
7460
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
| $707K | ﹤0.01% |
+51,259
| New | +$720K |
|
7461
iShares US Energy ETF
IYE
$1.82B
| $707K | ﹤0.01% |
16,166
-15,276
| -49% | -$691K |
|
7462
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $707K | ﹤0.01% |
7,453
-3,780
| -34% | -$351K |
|
7463
Cartesian Therapeutics
RNAC
$267M
| $706K | ﹤0.01% |
16,923
+10,840
| +178% | +$510K |
|
7464
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $706K | ﹤0.01% |
+12,855
| New | +$660K |
|
7465
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $705K | ﹤0.01% |
25,314
-9,646
| -28% | -$272K |
|
7466
Outdoor Holding Co
POWW
$260M
| $705K | ﹤0.01% |
357,972
-332,494
| -48% | -$687K |
|
7467
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $705K | ﹤0.01% |
30,500
-31,800
| -51% | -$688K |
|
7468
CALL
KLX Energy Services
KLXE
$35.3M
| $705K | ﹤0.01% |
60,500
-8,500
| -12% | -$116K |
|
7469
CALL
NiSource
NI
$20.4B
| $705K | ﹤0.01% |
25,200
-29,100
| -54% | -$796K |
|
7470
iShares US Tech Independence Focused ETF
IETC
$729M
| $705K | ﹤0.01% |
+14,940
| New | +$658K |
|
7471
PUT
Capital Southwest
CSWC
$1.59B
| $704K | ﹤0.01% |
39,600
+7,200
| +22% | +$133K |
|
7472
PUT
Travere Therapeutics
TVTX
$5.86B
| $704K | ﹤0.01% |
31,300
+30,000
| +2,308% | +$638K |
|
7473
Hope Bancorp
HOPE
$1.85B
| $704K | ﹤0.01% |
71,660
+20,935
| +41% | +$257K |
|
7474
PUT
Remitly
RELY
$5.54B
| $703K | ﹤0.01% |
41,500
-1,100
| -3% | -$15K |
|
7475
Silicom
SILC
$285M
| $703K | ﹤0.01% |
18,750
+3,086
| +20% | +$125K |
|
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.