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 | |
|---|---|---|---|---|---|---|
|
PAMT
7751
PAMT Corp
PAMT
$267M
| $625K | ﹤0.01% |
21,825
+7,232
| +50% | +$204K |
|
|
CPUH
7752
DELISTED
Compute Health Acquisition Corp.
CPUH
| $624K | ﹤0.01% |
60,968
+55,721
| +1,062% | +$571K |
|
7753
ClearPoint Neuro
CLPT
$468M
| $624K | ﹤0.01% |
73,938
-51,002
| -41% | -$447K |
|
7754
CALL
Highwoods Properties
HIW
$3.48B
| $624K | ﹤0.01% |
26,900
+17,700
| +192% | +$477K |
|
7755
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $624K | ﹤0.01% |
14,620
+2,546
| +21% | +$105K |
|
7756
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $623K | ﹤0.01% |
20,889
+3,361
| +19% | +$104K |
|
7757
CALL
Saic
SAIC
$5.36B
| $623K | ﹤0.01% |
5,800
-4,500
| -44% | -$474K |
|
|
XWEB
7758
DELISTED
SPDR S&P Internet ETF
XWEB
| $623K | ﹤0.01% |
8,680
-1,070
| -11% | -$76K |
|
7759
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $623K | ﹤0.01% |
+23,118
| New | +$616K |
|
|
FOCL
7760
EDAP TMS S.A.
FOCL
$178M
| $623K | ﹤0.01% |
56,300
-15,374
| -21% | -$174K |
|
7761
CALL
Hudbay
HBM
$11.9B
| $623K | ﹤0.01% |
118,700
+60,000
| +102% | +$316K |
|
7762
Myers Industries
MYE
$1.24B
| $623K | ﹤0.01% |
29,075
-1,249
| -4% | -$28.4K |
|
7763
CALL
Annexon
ANNX
$1B
| $623K | ﹤0.01% |
161,800
-1,000
| -0.6% | -$5.5K |
|
7764
Avantis Responsible US Equity ETF
AVSU
$491M
| $623K | ﹤0.01% |
12,896
+5,842
| +83% | +$281K |
|
7765
PUT
Workhorse Group
WKHS
$33.3M
| $623K | ﹤0.01% |
156
-108
| -41% | -$596K |
|
|
SLI
7766
CALL
Standard Lithium
SLI
$587M
| $623K | ﹤0.01% |
163,900
-5,600
| -3% | -$21.8K |
|
7767
CALL
Kodak
KODK
$979M
| $623K | ﹤0.01% |
151,900
-5,400
| -3% | -$19.5K |
|
|
HI
7768
CALL
DELISTED
Hillenbrand
HI
| $623K | ﹤0.01% |
13,100
+9,300
| +245% | +$427K |
|
7769
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $622K | ﹤0.01% |
3,020
-4,770
| -61% | -$810K |
|
7770
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $622K | ﹤0.01% |
15,400
+6,900
| +81% | +$290K |
|
7771
CALL
Flowserve
FLS
$10.3B
| $622K | ﹤0.01% |
18,300
-8,600
| -32% | -$288K |
|
7772
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $622K | ﹤0.01% |
7,800
+4,200
| +117% | +$331K |
|
7773
PUT
Avantor
AVTR
$9.24B
| $622K | ﹤0.01% |
29,400
+11,000
| +60% | +$251K |
|
|
IMA
7774
ImageneBio Inc
IMA
$66.3M
| $621K | ﹤0.01% |
15,008
-164,587
| -92% | -$7.56M |
|
7775
CALL
FTAI Infrastructure
FIP
$533M
| $621K | ﹤0.01% |
+207,100
| New | +$630K |
|
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.