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 | 3.18% |
| 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 | |
|---|---|---|---|---|---|---|
11826
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $60.7K | ﹤0.01% |
800
+500
| +167% | +$40.6K |
|
11827
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $60.4K | ﹤0.01% |
5,900
+400
| +7% | +$4.31K |
|
11828
CALL
Empire State Realty Trust
ESRT
$817M
| $60.4K | ﹤0.01% |
9,300
+5,300
| +133% | +$38.8K |
|
|
AGIG
11829
PUT
Abundia Global Impact Group
AGIG
$38.4M
| $60.3K | ﹤0.01% |
2,330
-2,660
| -53% | -$87.4K |
|
11830
PUT
INNOVATE Corp
VATE
$105M
| $60.3K | ﹤0.01% |
2,030
+1,460
| +256% | +$42.7K |
|
11831
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $60.3K | ﹤0.01% |
5,260
-22,325
| -81% | -$240K |
|
11832
PUT
Adtran
ADTN
$665M
| $60.3K | ﹤0.01% |
3,800
-2,000
| -34% | -$34.7K |
|
11833
CALL
Dyadic International
DYAI
$32.1M
| $60.2K | ﹤0.01% |
33,800
-81,200
| -71% | -$124K |
|
|
SISI
11834
DELISTED
Shineco
SISI
| $60.1K | ﹤0.01% |
+8
| New | +$92.7K |
|
11835
PUT
Kemper
KMPR
$1.56B
| $60.1K | ﹤0.01% |
1,100
+700
| +175% | +$40.6K |
|
11836
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $60.1K | ﹤0.01% |
2,400
-10,000
| -81% | -$250K |
|
11837
NewtekOne
NEWT
$370M
| $60.1K | ﹤0.01% |
+4,693
| New | +$77.4K |
|
|
OGI
11838
CALL
Organigram Holdings
OGI
$177M
| $60K | ﹤0.01% |
23,450
-18,200
| -44% | -$57.8K |
|
11839
PUT
Myers Industries
MYE
$1.23B
| $60K | ﹤0.01% |
2,800
+2,500
| +833% | +$56.9K |
|
11840
CALL
Santander
BSBR
$43.1B
| $60K | ﹤0.01% |
11,300
+3,400
| +43% | +$18.4K |
|
|
HTT
11841
CALL
High Templar Tech Ltd
HTT
$391M
| $60K | ﹤0.01% |
50,000
-55,300
| -53% | -$65.2K |
|
11842
CALL
Midland States Bancorp
MSBI
$698M
| $60K | ﹤0.01% |
2,800
+1,200
| +75% | +$30.1K |
|
|
GRFS
11843
Grifois
GRFS
$5.4B
| $59.9K | ﹤0.01% |
8,134
-267,785
| -97% | -$2.32M |
|
11844
PUT
HUTCHMED
HCM
$2.13B
| $59.9K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$72.1K |
|
|
QCLS
11845
PUT
Q/C Technologies Inc
QCLS
$22.5M
| $59.9K | ﹤0.01% |
12
+1
| +9% | +$5.58K |
|
11846
PUT
Phibro Animal Health
PAHC
$1.37B
| $59.7K | ﹤0.01% |
3,900
+1,600
| +70% | +$24.4K |
|
11847
PUT
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $59.7K | ﹤0.01% |
2,000
+800
| +67% | +$24.6K |
|
11848
PUT
Quantum-Si Incorporated
QSI
$172M
| $59.7K | ﹤0.01% |
33,900
-21,100
| -38% | -$41.6K |
|
11849
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $59.6K | ﹤0.01% |
2,600
-24,900
| -91% | -$582K |
|
11850
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $59.6K | ﹤0.01% |
3,156
-12,117
| -79% | -$220K |
|
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.