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 | |
|---|---|---|---|---|---|---|
4126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.92M | ﹤0.01% |
147,137
+104,085
| +242% | +$2.72M |
|
4127
CALL
Teekay Tankers
TNK
$2.76B
| $3.92M | ﹤0.01% |
91,400
-174,800
| -66% | -$6.48M |
|
4128
CALL
TechnipFMC
FTI
$29.9B
| $3.92M | ﹤0.01% |
287,000
+137,500
| +92% | +$1.86M |
|
4129
CALL
WD-40
WDFC
$3.11B
| $3.92M | ﹤0.01% |
22,000
+300
| +1% | +$51.8K |
|
4130
GrafTech
EAF
$197M
| $3.91M | ﹤0.01% |
80,530
-71,847
| -47% | -$3.89M |
|
4131
Alkami Technology
ALKT
$2.11B
| $3.91M | ﹤0.01% |
308,984
+290,235
| +1,548% | +$4.28M |
|
4132
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $3.91M | ﹤0.01% |
152,417
+91,413
| +150% | +$2.26M |
|
4133
CareDx
CDNA
$2.43B
| $3.91M | ﹤0.01% |
427,866
+202,594
| +90% | +$2.59M |
|
4134
CALL
VeriSign
VRSN
$25.7B
| $3.91M | ﹤0.01% |
18,500
-5,100
| -22% | -$1.05M |
|
4135
PUT
Olin
OLN
$2.13B
| $3.91M | ﹤0.01% |
70,400
-196,800
| -74% | -$11.3M |
|
|
OSH
4136
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $3.91M | ﹤0.01% |
101,000
-22,600
| -18% | -$729K |
|
4137
SPX Corp
SPXC
$10.9B
| $3.91M | ﹤0.01% |
55,335
-16,089
| -23% | -$1.14M |
|
4138
CALL
Dropbox
DBX
$7.28B
| $3.9M | ﹤0.01% |
180,600
-240,500
| -57% | -$5.27M |
|
|
RCM
4139
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.9M | ﹤0.01% |
260,300
+31,300
| +14% | +$428K |
|
4140
PUT
Bausch Health
BHC
$2.31B
| $3.9M | ﹤0.01% |
481,900
-19,700
| -4% | -$158K |
|
4141
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $3.9M | ﹤0.01% |
86,521
-85,462
| -50% | -$4.19M |
|
|
GDEN
4142
DELISTED
Golden Entertainment
GDEN
| $3.9M | ﹤0.01% |
89,630
+83,718
| +1,416% | +$3.39M |
|
4143
CALL
CDW
CDW
$16.9B
| $3.9M | ﹤0.01% |
20,000
-2,000
| -9% | -$393K |
|
4144
CALL
United Therapeutics
UTHR
$22.3B
| $3.9M | ﹤0.01% |
17,400
-17,100
| -50% | -$4.22M |
|
4145
Moog Inc Class A
MOG.A
$13.3B
| $3.9M | ﹤0.01% |
38,677
-19,561
| -34% | -$1.89M |
|
4146
CALL
Trump Media & Technology Group
DJT
$2.38B
| $3.9M | ﹤0.01% |
277,300
-440,500
| -61% | -$6.54M |
|
4147
Entergy
ETR
$50B
| $3.9M | ﹤0.01% |
72,304
-35,146
| -33% | -$1.86M |
|
4148
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.89M | ﹤0.01% |
41,900
+700
| +2% | +$64.3K |
|
4149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.89M | ﹤0.01% |
82,456
-515,797
| -86% | -$24.1M |
|
4150
CALL
Pegasystems
PEGA
$5.16B
| $3.89M | ﹤0.01% |
160,400
+153,200
| +2,128% | +$3.23M |
|
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.