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 | |
|---|---|---|---|---|---|---|
9051
PUT
Apogee Enterprises
APOG
$889M
| $337K | ﹤0.01% |
7,800
+400
| +5% | +$18K |
|
9052
CALL
NMI Holdings
NMIH
$3.44B
| $337K | ﹤0.01% |
15,100
-12,500
| -45% | -$280K |
|
|
NFGC
9053
New Found Gold
NFGC
$649M
| $337K | ﹤0.01% |
67,418
-3,125
| -4% | -$12.4K |
|
|
ESGR
9054
DELISTED
Enstar Group
ESGR
| $337K | ﹤0.01% |
1,454
-3,032
| -68% | -$718K |
|
9055
Rentokil
RTO
$12B
| $337K | ﹤0.01% |
9,228
-184,671
| -95% | -$5.83M |
|
|
FSST
9056
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $337K | ﹤0.01% |
17,201
+300
| +2% | +$5.75K |
|
9057
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $336K | ﹤0.01% |
17,400
+13,600
| +358% | +$290K |
|
9058
PUT
ProShares Ultra Energy
DIG
$85.6M
| $336K | ﹤0.01% |
9,000
+6,100
| +210% | +$244K |
|
9059
United States 12 Month Oil Fund,
USL
$45.7M
| $336K | ﹤0.01% |
9,955
-260
| -3% | -$8.82K |
|
9060
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $336K | ﹤0.01% |
23,900
+1,800
| +8% | +$26.3K |
|
9061
CALL
MakeMyTrip
MMYT
$5.68B
| $335K | ﹤0.01% |
13,700
+10,100
| +281% | +$269K |
|
9062
PUT
Broadstone Net Lease
BNL
$4.38B
| $335K | ﹤0.01% |
19,700
+19,200
| +3,840% | +$335K |
|
9063
CALL
Curtiss-Wright
CW
$25.8B
| $335K | ﹤0.01% |
1,900
+800
| +73% | +$135K |
|
9064
PUT
Ginkgo Bioworks
DNA
$457M
| $335K | ﹤0.01% |
6,295
-1,414
| -18% | -$89.6K |
|
|
EFC
9065
CALL
Ellington Financial
EFC
$1.76B
| $335K | ﹤0.01% |
27,400
-66,300
| -71% | -$855K |
|
|
RADI
9066
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $334K | ﹤0.01% |
22,800
-25,800
| -53% | -$350K |
|
9067
CALL
Playtika
PLTK
$957M
| $334K | ﹤0.01% |
29,700
-45,400
| -60% | -$456K |
|
9068
SOPHiA GENETICS
SOPH
$638M
| $334K | ﹤0.01% |
67,288
+36,012
| +115% | +$117K |
|
|
TELL
9069
DELISTED
Tellurian Inc.
TELL
| $334K | ﹤0.01% |
271,721
-1,367,213
| -83% | -$2.18M |
|
9070
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $334K | ﹤0.01% |
42,900
+24,300
| +131% | +$169K |
|
9071
CALL
Astronics
ATRO
$4.61B
| $334K | ﹤0.01% |
30,000
+21,120
| +238% | +$236K |
|
9072
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $334K | ﹤0.01% |
+4,145
| New | +$331K |
|
9073
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $334K | ﹤0.01% |
8,400
+5,700
| +211% | +$240K |
|
9074
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $334K | ﹤0.01% |
12,726
-8,549
| -40% | -$220K |
|
|
TWKS
9075
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $333K | ﹤0.01% |
45,300
+5,900
| +15% | +$54.7K |
|
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.