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 | |
|---|---|---|---|---|---|---|
7901
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $587K | ﹤0.01% |
14,205
-8
| -0.1% | -$328 |
|
7902
CALL
ProFrac Holding
ACDC
$978M
| $587K | ﹤0.01% |
46,300
+44,400
| +2,337% | +$864K |
|
7903
Oportun Financial
OPRT
$355M
| $586K | ﹤0.01% |
151,884
-53,067
| -26% | -$298K |
|
|
STR
7904
DELISTED
Sitio Royalties
STR
| $586K | ﹤0.01% |
25,910
-26,805
| -51% | -$665K |
|
7905
CALL
ProShares Ultra Russell2000
UWM
$251M
| $585K | ﹤0.01% |
18,400
+10,200
| +124% | +$350K |
|
|
CIR
7906
CALL
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
18,800
-7,700
| -29% | -$210K |
|
7907
PUT
NETGEAR
NTGR
$656M
| $585K | ﹤0.01% |
31,600
+22,700
| +255% | +$426K |
|
7908
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $585K | ﹤0.01% |
11,700
+10,600
| +964% | +$532K |
|
7909
CALL
inTEST
INTT
$179M
| $585K | ﹤0.01% |
28,200
+24,900
| +755% | +$374K |
|
7910
CALL
Harmony Gold Mining
HMY
$12.1B
| $585K | ﹤0.01% |
142,600
-8,000
| -5% | -$28.5K |
|
7911
Invesco Active US Real Estate Fund
PSR
$60.1M
| $585K | ﹤0.01% |
+6,683
| New | +$605K |
|
7912
CALL
EVgo
EVGO
$519M
| $584K | ﹤0.01% |
75,000
-71,600
| -49% | -$421K |
|
7913
CALL
Cricut
CRCT
$1.21B
| $583K | ﹤0.01% |
57,200
-10,800
| -16% | -$104K |
|
7914
PUT
Sinclair Inc
SBGI
$1.07B
| $583K | ﹤0.01% |
34,000
+20,000
| +143% | +$348K |
|
|
WNDY
7915
DELISTED
Global X Wind Energy ETF
WNDY
| $583K | ﹤0.01% |
+33,580
| New | +$607K |
|
|
LTC
7916
PUT
LTC Properties
LTC
$2.17B
| $583K | ﹤0.01% |
16,600
-1,300
| -7% | -$46.8K |
|
|
FORG
7917
PUT
DELISTED
ForgeRock, Inc.
FORG
| $583K | ﹤0.01% |
28,300
+1,800
| +7% | +$36.6K |
|
|
TSOC
7918
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $583K | ﹤0.01% |
20,261
| – | – |
|
|
CERE
7919
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $583K | ﹤0.01% |
23,900
-12,500
| -34% | -$367K |
|
|
CSF
7920
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $583K | ﹤0.01% |
+11,235
| New | +$609K |
|
7921
CALL
Joby Aviation
JOBY
$7.83B
| $582K | ﹤0.01% |
134,200
-200,800
| -60% | -$831K |
|
7922
Regional Management Corp
RM
$309M
| $582K | ﹤0.01% |
+22,319
| New | +$691K |
|
7923
PUT
RLX Technology
RLX
$2.37B
| $582K | ﹤0.01% |
200,700
-127,500
| -39% | -$309K |
|
7924
Amplify Energy
AMPY
$198M
| $582K | ﹤0.01% |
84,685
-55,763
| -40% | -$458K |
|
7925
Arrow Financial
AROW
$727M
| $582K | ﹤0.01% |
24,052
+14,119
| +142% | +$415K |
|
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.