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 | |
|---|---|---|---|---|---|---|
8951
CALL
iShares Global Energy ETF
IXC
$2.77B
| $351K | ﹤0.01% |
9,300
-21,500
| -70% | -$830K |
|
8952
PUT
Cardlytics
CDLX
$24.9M
| $351K | ﹤0.01% |
10,340
-41,900
| -80% | -$2.19M |
|
8953
CALL
Sunstone Hotel Investors
SHO
$2.03B
| $351K | ﹤0.01% |
35,500
+25,900
| +270% | +$263K |
|
8954
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $351K | ﹤0.01% |
14,098
+965
| +7% | +$24.1K |
|
8955
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $350K | ﹤0.01% |
19,100
-23,000
| -55% | -$401K |
|
8956
PUT
FTAI Infrastructure
FIP
$533M
| $350K | ﹤0.01% |
+116,800
| New | +$355K |
|
8957
CALL
Marcus Corp
MCS
$925M
| $350K | ﹤0.01% |
21,900
+8,200
| +60% | +$126K |
|
8958
PUT
California Resources
CRC
$4.73B
| $350K | ﹤0.01% |
9,100
+400
| +5% | +$16.6K |
|
8959
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $350K | ﹤0.01% |
7,997
-41,707
| -84% | -$1.82M |
|
8960
CALL
Pricesmart
PSMT
$5.56B
| $350K | ﹤0.01% |
4,900
+2,900
| +145% | +$203K |
|
8961
CALL
Dolby
DLB
$5.84B
| $350K | ﹤0.01% |
4,100
+3,700
| +925% | +$299K |
|
8962
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $350K | ﹤0.01% |
+11,327
| New | +$349K |
|
8963
Steris
STE
$22.7B
| $350K | ﹤0.01% |
1,830
-2,049
| -53% | -$396K |
|
8964
PUT
Seres Therapeutics
MCRB
$45.6M
| $350K | ﹤0.01% |
3,085
+2,235
| +263% | +$242K |
|
8965
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $350K | ﹤0.01% |
37,000
-57,400
| -61% | -$606K |
|
|
SOND
8966
CALL
DELISTED
Sonder
SOND
| $350K | ﹤0.01% |
23,090
+13,105
| +131% | +$304K |
|
|
JAMF
8967
PUT
DELISTED
Jamf
JAMF
| $350K | ﹤0.01% |
18,000
+2,700
| +18% | +$54.1K |
|
8968
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $349K | ﹤0.01% |
4,733
-11,272
| -70% | -$800K |
|
8969
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $349K | ﹤0.01% |
14,900
+11,600
| +352% | +$258K |
|
8970
PUT
Carpenter Technology
CRS
$27B
| $349K | ﹤0.01% |
7,800
+4,800
| +160% | +$219K |
|
8971
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $349K | ﹤0.01% |
+11,770
| New | +$349K |
|
8972
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $349K | ﹤0.01% |
3,900
-15,900
| -80% | -$1.23M |
|
8973
CALL
Horizon Technology Finance
HRZN
$336M
| $349K | ﹤0.01% |
30,900
-3,000
| -9% | -$35.8K |
|
8974
PUT
TD Synnex
SNX
$20.7B
| $348K | ﹤0.01% |
3,600
-6,200
| -63% | -$616K |
|
|
AIV
8975
PUT
Aimco
AIV
$383M
| $348K | ﹤0.01% |
45,300
+35,900
| +382% | +$268K |
|
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.