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 | |
|---|---|---|---|---|---|---|
10776
PUT
Commerce Bancshares
CBSH
$8.64B
| $130K | ﹤0.01% |
2,582
-34
| -1% | -$1.9K |
|
10777
PUT
Scholastic
SCHL
$781M
| $130K | ﹤0.01% |
+3,800
| New | +$162K |
|
10778
CALL
AptarGroup
ATR
$8.4B
| $130K | ﹤0.01% |
1,100
+200
| +22% | +$22.7K |
|
10779
ICICI Bank
IBN
$107B
| $130K | ﹤0.01% |
6,019
-690,739
| -99% | -$14.4M |
|
|
ALTR
10780
PUT
DELISTED
Altair Engineering Inc
ALTR
| $130K | ﹤0.01% |
1,800
+1,200
| +200% | +$70.9K |
|
10781
PUT
MakeMyTrip
MMYT
$5.68B
| $130K | ﹤0.01% |
5,300
+3,900
| +279% | +$104K |
|
10782
PUT
WaFd
WAFD
$2.81B
| $130K | ﹤0.01% |
4,300
-1,400
| -25% | -$47.3K |
|
10783
PUT
BBVA Argentina
BBAR
$3.13B
| $129K | ﹤0.01% |
33,000
+4,900
| +17% | +$21.9K |
|
10784
MarketWise
MKTW
$54.2M
| $129K | ﹤0.01% |
3,489
-3,058
| -47% | -$123K |
|
10785
United Natural Foods
UNFI
$2.93B
| $129K | ﹤0.01% |
4,899
-134,081
| -96% | -$4.89M |
|
10786
CALL
Immatics
IMTX
$1.29B
| $129K | ﹤0.01% |
18,700
-7,700
| -29% | -$63K |
|
10787
CALL
Quantum-Si Incorporated
QSI
$161M
| $129K | ﹤0.01% |
73,200
-91,100
| -55% | -$180K |
|
|
GRSD
10788
CALL
Grandstand Limited Ordinary Shares
GRSD
$80.4M
| $129K | ﹤0.01% |
+13,000
| New | +$125K |
|
10789
iShares MSCI Chile ETF
ECH
$1.04B
| $129K | ﹤0.01% |
4,472
+3,034
| +211% | +$85.8K |
|
10790
CALL
Phibro Animal Health
PAHC
$1.39B
| $129K | ﹤0.01% |
8,400
+3,900
| +87% | +$59.6K |
|
10791
Harvard Bioscience
HBIO
$30.3M
| $129K | ﹤0.01% |
3,063
-1,144
| -27% | -$33.9K |
|
10792
CALL
Renasant Corp
RNST
$3.98B
| $128K | ﹤0.01% |
4,200
+3,200
| +320% | +$112K |
|
10793
Gladstone Investment Corp
GAIN
$649M
| $128K | ﹤0.01% |
9,693
-120,590
| -93% | -$1.63M |
|
10794
PUT
Northwest Natural Holdings
NWN
$2.14B
| $128K | ﹤0.01% |
2,700
-1,400
| -34% | -$67.7K |
|
10795
PUT
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $128K | ﹤0.01% |
+2,100
| New | +$133K |
|
|
TPIC
10796
PUT
DELISTED
TPI Composites
TPIC
| $128K | ﹤0.01% |
9,800
-3,400
| -26% | -$43.4K |
|
10797
Global X Alternative Income ETF
ALTY
$45.8M
| $128K | ﹤0.01% |
+11,277
| New | +$129K |
|
|
JHG
10798
CALL
DELISTED
Janus Henderson
JHG
| $128K | ﹤0.01% |
4,800
-700
| -13% | -$18.6K |
|
10799
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $128K | ﹤0.01% |
+5,673
| New | +$135K |
|
10800
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $128K | ﹤0.01% |
3,600
-8,800
| -71% | -$312K |
|
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 1,467 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.