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 | |
|---|---|---|---|---|---|---|
3076
InterDigital
IDCC
$8.99B
| $7.75M | ﹤0.01% |
106,371
+34,406
| +48% | +$2.39M |
|
3077
DigitalOcean
DOCN
$15.3B
| $7.74M | ﹤0.01% |
197,674
-136,754
| -41% | -$4.3M |
|
3078
PUT
Martin Marietta Materials
MLM
$33B
| $7.74M | ﹤0.01% |
21,800
-12,100
| -36% | -$4.24M |
|
3079
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $7.74M | ﹤0.01% |
246,700
-30,600
| -11% | -$1.02M |
|
3080
Bentley Systems
BSY
$10.7B
| $7.74M | ﹤0.01% |
179,968
-234,001
| -57% | -$9.3M |
|
3081
CALL
iShares Gold Trust
IAU
$65.1B
| $7.73M | ﹤0.01% |
206,900
+22,100
| +12% | +$793K |
|
3082
Vir Biotechnology
VIR
$1.5B
| $7.72M | ﹤0.01% |
331,793
+303,587
| +1,076% | +$7.76M |
|
3083
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $7.72M | ﹤0.01% |
239,300
+39,700
| +20% | +$1.27M |
|
3084
CALL
M/I Homes
MHO
$3.74B
| $7.72M | ﹤0.01% |
122,300
-86,100
| -41% | -$4.96M |
|
3085
Sonic Automotive
SAH
$2.53B
| $7.71M | ﹤0.01% |
141,842
+55,489
| +64% | +$2.99M |
|
3086
CALL
Xylem
XYL
$28.3B
| $7.7M | ﹤0.01% |
73,500
+28,100
| +62% | +$2.93M |
|
|
VGR
3087
DELISTED
Vector Group Ltd.
VGR
| $7.69M | ﹤0.01% |
640,506
+564,993
| +748% | +$7.13M |
|
3088
CALL
Array Technologies
ARRY
$819M
| $7.68M | ﹤0.01% |
351,200
+205,600
| +141% | +$4.21M |
|
|
AMRN
3089
Amarin Corp
AMRN
$298M
| $7.68M | ﹤0.01% |
256,032
+101,542
| +66% | +$3.56M |
|
|
SPYM
3090
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $7.65M | ﹤0.01% |
158,900
-10,000
| -6% | -$469K |
|
3091
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7.64M | ﹤0.01% |
48,149
+45,123
| +1,491% | +$7.47M |
|
3092
CALL
Newell Brands
NWL
$2.51B
| $7.64M | ﹤0.01% |
614,400
+227,200
| +59% | +$3.2M |
|
|
JNPR
3093
CALL
DELISTED
Juniper Networks
JNPR
| $7.63M | ﹤0.01% |
221,800
-30,900
| -12% | -$978K |
|
|
SPWR
3094
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.63M | ﹤0.01% |
551,600
-286,500
| -34% | -$4.49M |
|
3095
PUT
Marqeta
MQ
$1.62B
| $7.63M | ﹤0.01% |
417,300
+261,725
| +168% | +$5.84M |
|
3096
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $7.63M | ﹤0.01% |
77,660
-24,335
| -24% | -$3.3M |
|
3097
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.62M | ﹤0.01% |
76,100
-2,274,100
| -97% | -$225M |
|
3098
ACI Worldwide
ACIW
$5.34B
| $7.62M | ﹤0.01% |
282,455
+50,047
| +22% | +$1.32M |
|
3099
CALL
iRhythm Holdings
IRTC
$4.1B
| $7.62M | ﹤0.01% |
61,400
+11,400
| +23% | +$1.24M |
|
3100
United Microelectronic
UMC
$47.1B
| $7.61M | ﹤0.01% |
868,194
+674,216
| +348% | +$5.46M |
|
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.