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 | |
|---|---|---|---|---|---|---|
8651
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $407K | ﹤0.01% |
19,800
+9,500
| +92% | +$202K |
|
8652
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
| $407K | ﹤0.01% |
30,891
+2,399
| +8% | +$32.6K |
|
8653
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
| $407K | ﹤0.01% |
+15,838
| New | +$397K |
|
8654
Avantis Real Estate ETF
AVRE
$873M
| $406K | ﹤0.01% |
9,797
-24,652
| -72% | -$1.05M |
|
8655
PUT
TransAlta
TAC
$4.05B
| $405K | ﹤0.01% |
46,300
+44,600
| +2,624% | +$393K |
|
8656
PUT
MaxLinear
MXL
$7.69B
| $405K | ﹤0.01% |
11,500
+900
| +8% | +$32.6K |
|
|
DFTX
8657
PUT
Definium Therapeutics
DFTX
$5.73B
| $405K | ﹤0.01% |
127,645
+39,600
| +45% | +$132K |
|
8658
PIMCO Dynamic Income Fund
PDI
$7.27B
| $405K | ﹤0.01% |
22,452
+8,426
| +60% | +$165K |
|
|
CCEC
8659
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $404K | ﹤0.01% |
30,200
+13,700
| +83% | +$188K |
|
8660
PUT
Interface
TILE
$2.19B
| $404K | ﹤0.01% |
49,800
+42,100
| +547% | +$414K |
|
|
BCLI
8661
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $404K | ﹤0.01% |
8,167
+6,000
| +277% | +$174K |
|
|
OPPX
8662
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $404K | ﹤0.01% |
18,001
-7,275
| -29% | -$160K |
|
8663
PUT
ProShares UltraShort S&P500
SDS
$366M
| $404K | ﹤0.01% |
2,020
-63,316
| -97% | -$13.4M |
|
|
ACLX
8664
PUT
DELISTED
Arcellx
ACLX
| $404K | ﹤0.01% |
13,100
+2,800
| +27% | +$84.9K |
|
8665
PUT
MYR Group
MYRG
$5.21B
| $403K | ﹤0.01% |
3,200
+2,200
| +220% | +$237K |
|
8666
Medpace
MEDP
$16.1B
| $403K | ﹤0.01% |
2,144
-41,965
| -95% | -$8.68M |
|
|
HYFT
8667
MindWalk Holdings
HYFT
$66.3M
| $403K | ﹤0.01% |
145,514
+104,794
| +257% | +$435K |
|
8668
First Industrial Realty Trust
FR
$8.33B
| $403K | ﹤0.01% |
7,574
-16,191
| -68% | -$844K |
|
8669
CALL
Banco Macro
BMA
$4.96B
| $403K | ﹤0.01% |
22,600
-16,200
| -42% | -$321K |
|
|
DRD
8670
CALL
DRDGold
DRD
$2.1B
| $402K | ﹤0.01% |
42,000
+2,900
| +7% | +$23.3K |
|
8671
PUT
Genesco
GCO
$391M
| $402K | ﹤0.01% |
10,900
+2,800
| +35% | +$123K |
|
8672
PUT
Playtika
PLTK
$957M
| $402K | ﹤0.01% |
35,700
-7,500
| -17% | -$75.3K |
|
8673
PUT
Butterfly Network
BFLY
$2.35B
| $402K | ﹤0.01% |
213,700
+104,400
| +96% | +$244K |
|
8674
CALL
Bain Capital Specialty
BCSF
$814M
| $402K | ﹤0.01% |
33,700
+20,400
| +153% | +$261K |
|
8675
CALL
Global X Blockchain ETF
BKCH
$205M
| $402K | ﹤0.01% |
+18,050
| New | +$359K |
|
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.