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 | |
|---|---|---|---|---|---|---|
8051
Five Star Bancorp
FSBC
$1.15B
| $542K | ﹤0.01% |
25,416
+16,375
| +181% | +$425K |
|
8052
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $540K | ﹤0.01% |
+10,823
| New | +$541K |
|
8053
PUT
Sensata Technologies
ST
$6.73B
| $540K | ﹤0.01% |
10,800
-13,400
| -55% | -$648K |
|
8054
PUT
Par Pacific Holdings
PARR
$4.02B
| $540K | ﹤0.01% |
18,500
-400
| -2% | -$10.7K |
|
8055
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $540K | ﹤0.01% |
64,900
-106,100
| -62% | -$1.03M |
|
8056
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $540K | ﹤0.01% |
+19,284
| New | +$527K |
|
|
TUP
8057
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $540K | ﹤0.01% |
215,800
+101,500
| +89% | +$374K |
|
8058
Oaktree Specialty Lending
OCSL
$1.14B
| $539K | ﹤0.01% |
28,742
-223,728
| -89% | -$4.46M |
|
8059
CALL
ProShares Short Russell2000
RWM
$98.9M
| $539K | ﹤0.01% |
22,500
-19,900
| -47% | -$466K |
|
8060
CALL
iShares Core US REIT ETF
USRT
$4.64B
| $539K | ﹤0.01% |
+10,700
| New | +$554K |
|
8061
Bankwell Financial Group
BWFG
$543M
| $539K | ﹤0.01% |
21,681
-8,649
| -29% | -$250K |
|
8062
Carvana
CVNA
$83.1B
| $539K | ﹤0.01% |
275,195
+258,345
| +1,533% | +$448K |
|
8063
PLAYSTUDIOS Inc
MYPS
$63.1M
| $539K | ﹤0.01% |
145,983
+138,083
| +1,748% | +$559K |
|
8064
PUT
Allison Transmission
ALSN
$10.4B
| $538K | ﹤0.01% |
11,900
+900
| +8% | +$40.4K |
|
8065
Davis Select Worldwide ETF
DWLD
$610M
| $538K | ﹤0.01% |
20,352
-56,545
| -74% | -$1.52M |
|
8066
Burford Capital
BUR
$960M
| $538K | ﹤0.01% |
48,649
-308,361
| -86% | -$2.56M |
|
|
ABFL
8067
Abacus FCF Leaders ETF
ABFL
$548M
| $538K | ﹤0.01% |
11,000
+5,668
| +106% | +$271K |
|
8068
PUT
AbCellera Biologics
ABCL
$3.49B
| $538K | ﹤0.01% |
71,300
-127,200
| -64% | -$1.16M |
|
8069
TotalEnergies
TTE
$196B
| $537K | ﹤0.01% |
9,090
+5,326
| +141% | +$328K |
|
8070
CALL
Littelfuse
LFUS
$11.6B
| $536K | ﹤0.01% |
2,000
-200
| -9% | -$51.4K |
|
8071
OFG Bancorp
OFG
$2.28B
| $536K | ﹤0.01% |
21,488
-143,608
| -87% | -$4.02M |
|
8072
Artivion
AORT
$1.42B
| $536K | ﹤0.01% |
40,896
-142,633
| -78% | -$1.82M |
|
8073
PUT
Highwoods Properties
HIW
$3.48B
| $536K | ﹤0.01% |
23,100
+22,300
| +2,788% | +$601K |
|
8074
RPAR Risk Parity ETF
RPAR
$582M
| $535K | ﹤0.01% |
27,354
-164,469
| -86% | -$3.19M |
|
8075
NLI Holdings
NL
$315M
| $535K | ﹤0.01% |
88,274
+40,710
| +86% | +$282K |
|
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.