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 | |
|---|---|---|---|---|---|---|
8476
Innovator US Equity Buffer ETF July
BJUL
$354M
| $442K | ﹤0.01% |
13,531
+5,830
| +76% | +$186K |
|
8477
PUT
La-Z-Boy
LZB
$1.67B
| $442K | ﹤0.01% |
15,200
+1,600
| +12% | +$45.5K |
|
8478
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $442K | ﹤0.01% |
+8,904
| New | +$443K |
|
8479
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $442K | ﹤0.01% |
+30,141
| New | +$462K |
|
8480
PUT
Forward Air
FWRD
$640M
| $442K | ﹤0.01% |
4,100
+1,600
| +64% | +$168K |
|
8481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $441K | ﹤0.01% |
+9,105
| New | +$438K |
|
8482
CALL
Interparfums
IPAR
$3.67B
| $441K | ﹤0.01% |
3,100
+2,100
| +210% | +$259K |
|
8483
PUT
Sylvamo
SLVM
$1.53B
| $441K | ﹤0.01% |
9,527
-4,145
| -30% | -$197K |
|
|
FFIC
8484
DELISTED
Flushing Financial
FFIC
| $440K | ﹤0.01% |
29,573
+17,106
| +137% | +$315K |
|
8485
PUT
PRA Group
PRAA
$776M
| $440K | ﹤0.01% |
11,300
+9,800
| +653% | +$385K |
|
8486
PUT
LivaNova
LIVN
$4.53B
| $440K | ﹤0.01% |
10,100
-12,100
| -55% | -$613K |
|
8487
PUT
Silgan Holdings
SLGN
$4.49B
| $440K | ﹤0.01% |
8,200
+5,600
| +215% | +$295K |
|
|
ONTF
8488
CALL
DELISTED
ON24
ONTF
| $440K | ﹤0.01% |
50,200
+39,800
| +383% | +$351K |
|
8489
PUT
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $439K | ﹤0.01% |
8,300
+6,800
| +453% | +$361K |
|
8490
PUT
Compass Diversified
CODI
$956M
| $439K | ﹤0.01% |
23,000
+5,700
| +33% | +$117K |
|
8491
Pyxis Tankers
PXS
$52.8M
| $439K | ﹤0.01% |
89,309
+59,192
| +197% | +$310K |
|
8492
Aptus Defined Risk ETF
DRSK
$1.54B
| $438K | ﹤0.01% |
16,861
-19,847
| -54% | -$513K |
|
|
CPRX
8493
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $438K | ﹤0.01% |
26,400
-24,800
| -48% | -$409K |
|
|
DMTK
8494
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $438K | ﹤0.01% |
118,900
+22,700
| +24% | +$95.6K |
|
|
SII
8495
PUT
Sprott
SII
$3B
| $437K | ﹤0.01% |
12,000
+2,800
| +30% | +$105K |
|
8496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $436K | ﹤0.01% |
6,388
+5,264
| +468% | +$374K |
|
8497
PUT
Kforce
KFRC
$1.04B
| $436K | ﹤0.01% |
6,900
-1,700
| -20% | -$101K |
|
8498
CALL
Qiagen
QGEN
$8.87B
| $436K | ﹤0.01% |
8,959
-43,758
| -83% | -$2.23M |
|
8499
CALL
Photronics
PLAB
$1.96B
| $436K | ﹤0.01% |
26,300
-16,700
| -39% | -$294K |
|
8500
Valhi
VHI
$459M
| $435K | ﹤0.01% |
25,011
+15,001
| +150% | +$339K |
|
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.