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 | |
|---|---|---|---|---|---|---|
|
PPBI
3851
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | ﹤0.01% |
+196,526
| New | +$5.95M |
|
3852
PUT
Fiverr
FVRR
$315M
| $4.72M | ﹤0.01% |
135,100
-14,400
| -10% | -$526K |
|
3853
CALL
Xponential Fitness
XPOF
$204M
| $4.72M | ﹤0.01% |
155,200
+145,700
| +1,534% | +$3.86M |
|
3854
CALL
Regal Rexnord
RRX
$11.5B
| $4.71M | ﹤0.01% |
33,500
-1,400
| -4% | -$203K |
|
3855
LivePerson
LPSN
$33.6M
| $4.71M | ﹤0.01% |
71,264
+37,176
| +109% | +$5.96M |
|
3856
J&J Snack Foods
JJSF
$1.68B
| $4.71M | ﹤0.01% |
31,795
-934
| -3% | -$135K |
|
|
TWO
3857
Two Harbors Investment
TWO
$1.26B
| $4.7M | ﹤0.01% |
319,319
-46,437
| -13% | -$755K |
|
3858
Empire State Realty Trust
ESRT
$802M
| $4.7M | ﹤0.01% |
723,494
-271,543
| -27% | -$1.99M |
|
3859
FuboTV Inc
FUBO
$293M
| $4.68M | ﹤0.01% |
322,541
+297,998
| +1,214% | +$6.81M |
|
3860
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $4.68M | ﹤0.01% |
46,752
+10,414
| +29% | +$1.04M |
|
3861
PUT
Iridium Communications
IRDM
$5.23B
| $4.68M | ﹤0.01% |
75,500
+16,600
| +28% | +$994K |
|
3862
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $4.67M | ﹤0.01% |
125,738
+50,245
| +67% | +$1.46M |
|
3863
CALL
Boot Barn
BOOT
$5.02B
| $4.67M | ﹤0.01% |
60,900
+35,400
| +139% | +$2.71M |
|
3864
CALL
Eastman Chemical
EMN
$8.55B
| $4.66M | ﹤0.01% |
55,300
-52,200
| -49% | -$4.48M |
|
3865
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
| $4.66M | ﹤0.01% |
425,500
+168,500
| +66% | +$1.48M |
|
3866
Churchill Downs
CHDN
$6.18B
| $4.66M | ﹤0.01% |
36,242
-547,490
| -94% | -$66.1M |
|
3867
CALL
Silicon Laboratories
SLAB
$7.22B
| $4.66M | ﹤0.01% |
26,600
-6,600
| -20% | -$1.11M |
|
3868
Kimberly-Clark
KMB
$36.1B
| $4.65M | ﹤0.01% |
34,628
-125,572
| -78% | -$16.3M |
|
3869
PUT
Medifast
MED
$130M
| $4.64M | ﹤0.01% |
44,800
+22,400
| +100% | +$2.48M |
|
|
MTTR
3870
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.64M | ﹤0.01% |
1,700,720
+1,533,241
| +915% | +$4.69M |
|
|
TERN
3871
DELISTED
Terns Pharmaceuticals
TERN
| $4.64M | ﹤0.01% |
392,065
-123,732
| -24% | -$1.18M |
|
3872
Copart
CPRT
$27.2B
| $4.64M | ﹤0.01% |
123,404
-1,408,396
| -92% | -$47.9M |
|
3873
CALL
Vanguard Energy ETF
VDE
$10.4B
| $4.64M | ﹤0.01% |
40,600
-34,200
| -46% | -$4.05M |
|
3874
CALL
Barclays
BCS
$93.7B
| $4.64M | ﹤0.01% |
644,700
+311,200
| +93% | +$2.57M |
|
3875
Primerica
PRI
$9.63B
| $4.63M | ﹤0.01% |
26,878
-24,187
| -47% | -$3.96M |
|
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.