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 | |
|---|---|---|---|---|---|---|
|
BLUE
3226
DELISTED
bluebird bio
BLUE
| $6.94M | ﹤0.01% |
109,069
+96,929
| +798% | +$11.1M |
|
3227
PUT
Copart
CPRT
$27.4B
| $6.93M | ﹤0.01% |
184,200
-33,800
| -16% | -$1.15M |
|
3228
Broadstone Net Lease
BNL
$3.93B
| $6.92M | ﹤0.01% |
406,730
-402,085
| -50% | -$7.01M |
|
3229
CALL
Tyler Technologies
TYL
$13B
| $6.92M | ﹤0.01% |
19,500
+10,000
| +105% | +$3.25M |
|
3230
Vanda Pharmaceuticals
VNDA
$304M
| $6.91M | ﹤0.01% |
1,018,201
+469,872
| +86% | +$3.3M |
|
3231
PUT
Xerox
XRX
$427M
| $6.91M | ﹤0.01% |
448,600
-74,100
| -14% | -$1.2M |
|
3232
PUT
IQVIA
IQV
$39.8B
| $6.9M | ﹤0.01% |
34,700
-26,500
| -43% | -$5.66M |
|
3233
uniQure
QURE
$3.2B
| $6.9M | ﹤0.01% |
342,365
+138,318
| +68% | +$2.9M |
|
3234
Alamo Group
ALG
$2.06B
| $6.89M | ﹤0.01% |
37,433
+27,960
| +295% | +$4.6M |
|
3235
Outset Medical
OM
$92.7M
| $6.89M | ﹤0.01% |
24,950
+11,967
| +92% | +$4.39M |
|
3236
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $6.88M | ﹤0.01% |
224,000
+140,900
| +170% | +$4.07M |
|
3237
CALL
Alliance Resource Partners
ARLP
$3.19B
| $6.87M | ﹤0.01% |
340,600
-2,100
| -0.6% | -$43K |
|
3238
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.86M | ﹤0.01% |
165,000
+90,000
| +120% | +$3.5M |
|
3239
Amkor Technology
AMKR
$13.1B
| $6.85M | ﹤0.01% |
263,403
+187,463
| +247% | +$5.13M |
|
3240
Shoals Technologies Group
SHLS
$1.44B
| $6.85M | ﹤0.01% |
300,698
-1,469,869
| -83% | -$36.3M |
|
3241
PUT
GXO Logistics
GXO
$5.4B
| $6.84M | ﹤0.01% |
135,500
-167,200
| -55% | -$8.32M |
|
3242
Travel + Leisure Co
TNL
$4.5B
| $6.84M | ﹤0.01% |
174,377
+166,294
| +2,057% | +$6.72M |
|
|
BIG
3243
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.83M | ﹤0.01% |
622,900
+404,400
| +185% | +$6.12M |
|
3244
Capitol Federal Financial
CFFN
$1.08B
| $6.83M | ﹤0.01% |
1,014,374
+565,244
| +126% | +$4.59M |
|
|
3245
CALL
IQVIA
IQV
$39.8B
| $6.82M | ﹤0.01% |
34,300
-25,900
| -43% | -$5.54M |
|
3246
PUT
ProShares UltraPro Dow 30
UDOW
$937M
| $6.82M | ﹤0.01% |
245,600
-7,400
| -3% | -$209K |
|
3247
CALL
American Water Works
AWK
$26.9B
| $6.81M | ﹤0.01% |
46,500
-53,700
| -54% | -$7.95M |
|
3248
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $6.81M | ﹤0.01% |
35,900
-45,900
| -56% | -$8.9M |
|
3249
StepStone Group
STEP
$3.8B
| $6.8M | ﹤0.01% |
280,350
+195,145
| +229% | +$5.33M |
|
3250
First American
FAF
$7.37B
| $6.8M | ﹤0.01% |
122,142
-5,212
| -4% | -$299K |
|
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.