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 | |
|---|---|---|---|---|---|---|
11526
SelectQuote
SLQT
$131M
| $76.6K | ﹤0.01% |
35,287
-416,358
| -92% | -$672K |
|
11527
PUT
Sensient Technologies
SXT
$5.56B
| $76.6K | ﹤0.01% |
+1,000
| New | +$74.5K |
|
|
SUPV
11528
PUT
Grupo Supervielle
SUPV
$712M
| $76.5K | ﹤0.01% |
34,000
+33,800
| +16,900% | +$87.6K |
|
11529
PUT
Gran Tierra Energy
GTE
$334M
| $76.5K | ﹤0.01% |
8,700
-20
| -0.2% | -$173 |
|
|
11530
PUT
SelectQuote
SLQT
$131M
| $76.4K | ﹤0.01% |
35,200
+27,400
| +351% | +$44.2K |
|
|
BWIN
11531
PUT
Baldwin Insurance Group
BWIN
$2.92B
| $76.4K | ﹤0.01% |
3,000
+1,200
| +67% | +$33.3K |
|
|
GRSD
11532
Grandstand Limited Ordinary Shares
GRSD
$77.5M
| $76.4K | ﹤0.01% |
+7,707
| New | +$74K |
|
|
ORAN
11533
PUT
DELISTED
Orange
ORAN
| $76.4K | ﹤0.01% |
6,400
-7,900
| -55% | -$87.1K |
|
11534
SGHC Ltd
SGHC
$6.7B
| $76.3K | ﹤0.01% |
+18,943
| New | +$68.5K |
|
|
STSA
11535
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $76.3K | ﹤0.01% |
109,200
-41,600
| -28% | -$38.3K |
|
|
HLTH
11536
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $76.3K | ﹤0.01% |
41,900
-26,400
| -39% | -$57.4K |
|
11537
PUT
XWELL
XWEL
$8.19M
| $76.2K | ﹤0.01% |
10,550
-2,265
| -18% | -$18.8K |
|
11538
Flotek Industries
FTK
$1.28B
| $76.1K | ﹤0.01% |
18,391
-9,890
| -35% | -$65K |
|
11539
iShares MSCI Turkey ETF
TUR
$221M
| $76.1K | ﹤0.01% |
2,334
-17,711
| -88% | -$610K |
|
11540
PUT
Celestica
CLS
$42.6B
| $76.1K | ﹤0.01% |
5,900
+5,300
| +883% | +$67.8K |
|
11541
CALL
Vera Bradley
VRA
$94.7M
| $76.1K | ﹤0.01% |
12,700
+5,200
| +69% | +$29.1K |
|
|
TWOU
11542
PUT
DELISTED
2U Inc
TWOU
| $76K | ﹤0.01% |
370
-657
| -64% | -$164K |
|
11543
CALL
Atlanticus Holdings
ATLC
$1.52B
| $76K | ﹤0.01% |
2,800
+900
| +47% | +$27.1K |
|
|
ONIT
11544
PUT
Onity Group
ONIT
$328M
| $75.9K | ﹤0.01% |
2,800
-1,600
| -36% | -$50.7K |
|
11545
PUT
Global Water Resources
GWRS
$249M
| $75.8K | ﹤0.01% |
6,100
+2,700
| +79% | +$36.5K |
|
|
EXAI
11546
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $75.8K | ﹤0.01% |
14,300
-1,100
| -7% | -$7.46K |
|
11547
CALL
Pennant Group
PNTG
$1.36B
| $75.7K | ﹤0.01% |
5,300
-1,300
| -20% | -$16.3K |
|
11548
PUT
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $75.6K | ﹤0.01% |
2,800
+2,000
| +250% | +$63.8K |
|
11549
AAR Corp
AIR
$5.88B
| $75.6K | ﹤0.01% |
1,385
-12,318
| -90% | -$638K |
|
|
UBA
11550
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75.6K | ﹤0.01% |
4,300
+700
| +19% | +$12.6K |
|
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.