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 | |
|---|---|---|---|---|---|---|
8701
CALL
RxSight
RXST
$287M
| $397K | ﹤0.01% |
23,800
+3,800
| +19% | +$53.7K |
|
8702
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $397K | ﹤0.01% |
6,900
+4,000
| +138% | +$247K |
|
|
TRUE
8703
DELISTED
TrueCar
TRUE
| $397K | ﹤0.01% |
172,516
+149,942
| +664% | +$400K |
|
8704
PUT
Brown & Brown
BRO
$23.6B
| $396K | ﹤0.01% |
6,900
+4,300
| +165% | +$247K |
|
|
WOW
8705
DELISTED
WideOpenWest
WOW
| $396K | ﹤0.01% |
37,249
-131,902
| -78% | -$1.43M |
|
|
FOLD
8706
CALL
DELISTED
Amicus Therapeutics
FOLD
| $396K | ﹤0.01% |
35,700
-65,300
| -65% | -$805K |
|
8707
PUT
Full Truck Alliance
YMM
$9.14B
| $396K | ﹤0.01% |
52,000
| – | – |
|
8708
CP High Yield Trend ETF
HYTR
$291M
| $396K | ﹤0.01% |
+18,681
| New | +$394K |
|
8709
RGC Resources
RGCO
$224M
| $396K | ﹤0.01% |
+17,060
| New | +$403K |
|
8710
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $395K | ﹤0.01% |
18,467
-1,378
| -7% | -$29.7K |
|
|
SOHU
8711
CALL
Sohu.com
SOHU
$378M
| $395K | ﹤0.01% |
26,800
-23,100
| -46% | -$348K |
|
8712
PUT
Perrigo
PRGO
$1.81B
| $395K | ﹤0.01% |
11,000
-12,400
| -53% | -$448K |
|
8713
Global X Silver Miners ETF NEW
SIL
$4.79B
| $395K | ﹤0.01% |
12,842
-275,528
| -96% | -$7.96M |
|
8714
Third Coast Bancshares
TCBX
$768M
| $394K | ﹤0.01% |
25,104
-15,384
| -38% | -$276K |
|
|
BBSA
8715
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $394K | ﹤0.01% |
+8,265
| New | +$391K |
|
|
CVGW
8716
CALL
DELISTED
Calavo Growers
CVGW
| $394K | ﹤0.01% |
13,700
+4,400
| +47% | +$132K |
|
8717
Atlanticus Holdings
ATLC
$1.56B
| $394K | ﹤0.01% |
14,505
+4,021
| +38% | +$121K |
|
8718
Church & Dwight Co
CHD
$24B
| $393K | ﹤0.01% |
4,447
-1,017,251
| -100% | -$84.9M |
|
8719
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $393K | ﹤0.01% |
17,500
+14,000
| +400% | +$326K |
|
|
OPLN
8720
PUT
Openlane
OPLN
$4.33B
| $393K | ﹤0.01% |
28,700
-11,000
| -28% | -$153K |
|
8721
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $393K | ﹤0.01% |
9,900
-6,300
| -39% | -$243K |
|
8722
Stereotaxis
STXS
$138M
| $393K | ﹤0.01% |
192,411
-4,850
| -2% | -$10.9K |
|
|
JMIA
8723
CALL
Jumia Technologies
JMIA
$772M
| $392K | ﹤0.01% |
119,300
-709,200
| -86% | -$2.55M |
|
8724
SandRidge Energy
SD
$520M
| $392K | ﹤0.01% |
27,232
-191,071
| -88% | -$2.92M |
|
|
PMT
8725
PUT
PennyMac Mortgage Investment
PMT
$824M
| $392K | ﹤0.01% |
31,800
-475,600
| -94% | -$6.39M |
|
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.