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 | |
|---|---|---|---|---|---|---|
9176
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $318K | ﹤0.01% |
3,400
+1,300
| +62% | +$127K |
|
9177
PUT
John Wiley & Sons Class A
WLY
$2.61B
| $318K | ﹤0.01% |
8,200
+4,800
| +141% | +$205K |
|
9178
PUT
Ring Energy
REI
$357M
| $318K | ﹤0.01% |
167,200
+53,300
| +47% | +$115K |
|
|
RWT
9179
CALL
Redwood Trust
RWT
$604M
| $317K | ﹤0.01% |
47,100
-272,500
| -85% | -$2.04M |
|
9180
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $317K | ﹤0.01% |
+15,337
| New | +$321K |
|
9181
StealthGas
GASS
$352M
| $317K | ﹤0.01% |
121,567
-22,374
| -16% | -$61.9K |
|
9182
CALL
Fusion Fuel Green
HTOO
$16.8M
| $317K | ﹤0.01% |
3,774
-835
| -18% | -$104K |
|
9183
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $317K | ﹤0.01% |
10,993
-8,385
| -43% | -$240K |
|
9184
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $317K | ﹤0.01% |
+8,951
| New | +$309K |
|
9185
BGC Group
BGC
$5.33B
| $316K | ﹤0.01% |
60,490
-210,938
| -78% | -$966K |
|
9186
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $316K | ﹤0.01% |
6,100
+1,000
| +20% | +$56.7K |
|
|
BCIC
9187
BCP Investment Corp
BCIC
$94.7M
| $316K | ﹤0.01% |
15,343
-16,738
| -52% | -$373K |
|
9188
PUT
Dana Inc
DAN
$3.26B
| $316K | ﹤0.01% |
21,000
-6,300
| -23% | -$103K |
|
9189
PUT
News Corp Class A
NWSA
$15.8B
| $316K | ﹤0.01% |
18,300
-34,200
| -65% | -$625K |
|
|
NGM
9190
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $316K | ﹤0.01% |
77,389
+50,997
| +193% | +$236K |
|
9191
Tiptree Inc
TIPT
$672M
| $316K | ﹤0.01% |
21,669
-52,718
| -71% | -$802K |
|
9192
PUT
Geron
GERN
$943M
| $316K | ﹤0.01% |
145,400
+69,500
| +92% | +$197K |
|
|
KESG
9193
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $315K | ﹤0.01% |
15,879
+81
| +0.5% | +$1.64K |
|
|
AD
9194
PUT
Array Digital Infrastructure
AD
$3.11B
| $315K | ﹤0.01% |
15,200
+13,900
| +1,069% | +$311K |
|
9195
Global X Copper Miners ETF NEW
COPX
$7.98B
| $315K | ﹤0.01% |
8,138
+1,504
| +23% | +$58.2K |
|
9196
CALL
Turning Point Brands
TPB
$1.75B
| $315K | ﹤0.01% |
15,000
+6,500
| +76% | +$143K |
|
9197
BARK
BARK
$91.4M
| $314K | ﹤0.01% |
10,841
+10,559
| +3,744% | +$335K |
|
|
BICK
9198
DELISTED
First Trust BICK Index Fund
BICK
| $314K | ﹤0.01% |
12,465
-8,707
| -41% | -$224K |
|
|
MRNS
9199
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $314K | ﹤0.01% |
45,500
+29,600
| +186% | +$186K |
|
9200
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $314K | ﹤0.01% |
+9,839
| New | +$319K |
|
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.