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 | |
|---|---|---|---|---|---|---|
8501
PUT
Crescent Energy
CRGY
$4.03B
| $435K | ﹤0.01% |
38,500
+23,600
| +158% | +$273K |
|
8502
inTEST
INTT
$179M
| $435K | ﹤0.01% |
20,992
-10,067
| -32% | -$151K |
|
8503
Smart Sand
SND
$216M
| $435K | ﹤0.01% |
247,327
+101,878
| +70% | +$189K |
|
8504
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $435K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$416K |
|
8505
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $435K | ﹤0.01% |
6,000
-140,600
| -96% | -$10.2M |
|
8506
Brookfield Infrastructure Partners
BIP
$18.3B
| $435K | ﹤0.01% |
12,870
-46,932
| -78% | -$1.58M |
|
8507
CALL
BlackSky Technology
BKSY
$1.27B
| $434K | ﹤0.01% |
36,188
-7,762
| -18% | -$105K |
|
8508
PUT
Webster Financial
WBS
$12.8B
| $434K | ﹤0.01% |
11,000
-7,900
| -42% | -$379K |
|
8509
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $434K | ﹤0.01% |
9,510
-2,091
| -18% | -$95.8K |
|
8510
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $433K | ﹤0.01% |
13,995
-6,040
| -30% | -$186K |
|
8511
Weatherford International
WFRD
$6.79B
| $433K | ﹤0.01% |
7,302
-176,975
| -96% | -$10.4M |
|
|
RVNC
8512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
13,450
-150,474
| -92% | -$4.69M |
|
8513
Flux Power
FLUX
$12.7M
| $433K | ﹤0.01% |
89,047
+52,889
| +146% | +$295K |
|
8514
CALL
Smith & Nephew
SNN
$12.5B
| $433K | ﹤0.01% |
15,500
-6,800
| -30% | -$193K |
|
8515
Provident Financial Services
PFS
$3.21B
| $433K | ﹤0.01% |
+22,551
| New | +$499K |
|
8516
Arhaus
ARHS
$1.39B
| $432K | ﹤0.01% |
52,142
-130,740
| -71% | -$1.58M |
|
8517
CALL
News Corp Class A
NWSA
$15.8B
| $432K | ﹤0.01% |
25,000
-2,600
| -9% | -$47.5K |
|
8518
CALL
Arvinas
ARVN
$587M
| $432K | ﹤0.01% |
15,800
-2,800
| -15% | -$88.4K |
|
8519
Civeo
CVEO
$344M
| $431K | ﹤0.01% |
20,891
+5,161
| +33% | +$147K |
|
8520
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $431K | ﹤0.01% |
+13,483
| New | +$424K |
|
8521
CALL
Evolution Petroleum
EPM
$135M
| $431K | ﹤0.01% |
68,300
+26,200
| +62% | +$168K |
|
8522
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $431K | ﹤0.01% |
16,353
-146
| -0.9% | -$3.73K |
|
8523
Pacer Swan SOS Conservative April ETF
PSCW
$61M
| $430K | ﹤0.01% |
20,542
+5,793
| +39% | +$121K |
|
8524
CALL
BBVA Argentina
BBAR
$3.13B
| $430K | ﹤0.01% |
109,700
+76,300
| +228% | +$342K |
|
8525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $430K | ﹤0.01% |
22,412
-4,082
| -15% | -$78.6K |
|
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.