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 | |
|---|---|---|---|---|---|---|
|
XM
4251
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.68M | ﹤0.01% |
206,600
+110,900
| +116% | +$1.7M |
|
4252
CALL
Chegg
CHGG
$89.3M
| $3.67M | ﹤0.01% |
225,300
-482,600
| -68% | -$9.03M |
|
|
IAS
4253
DELISTED
Integral Ad Science
IAS
| $3.67M | ﹤0.01% |
257,206
-669,568
| -72% | -$7.52M |
|
4254
CALL
NuScale Power
SMR
$4.04B
| $3.67M | ﹤0.01% |
403,700
+174,700
| +76% | +$1.75M |
|
4255
PUT
STAAR Surgical
STAA
$1.26B
| $3.66M | ﹤0.01% |
57,300
+29,400
| +105% | +$1.92M |
|
4256
PUT
Corteva
CTVA
$50.6B
| $3.66M | ﹤0.01% |
60,700
-179,900
| -75% | -$11M |
|
4257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3.66M | ﹤0.01% |
96,838
+58,986
| +156% | +$2.3M |
|
4258
Northwest Bancshares
NWBI
$2.31B
| $3.66M | ﹤0.01% |
304,024
+42,645
| +16% | +$578K |
|
4259
CALL
Axalta
AXTA
$7.93B
| $3.66M | ﹤0.01% |
120,700
-108,800
| -47% | -$3.13M |
|
4260
Erie Indemnity
ERIE
$13.4B
| $3.65M | ﹤0.01% |
15,774
-30,633
| -66% | -$7.33M |
|
4261
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.65M | ﹤0.01% |
271,032
-234,411
| -46% | -$2.8M |
|
4262
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.65M | ﹤0.01% |
73,815
-146,545
| -67% | -$7.53M |
|
4263
Westamerica Bancorp
WABC
$1.39B
| $3.65M | ﹤0.01% |
82,382
+9,481
| +13% | +$510K |
|
4264
PUT
Thomson Reuters
TRI
$46B
| $3.64M | ﹤0.01% |
26,574
-3,322
| -11% | -$424K |
|
4265
iShares US Industrials ETF
IYJ
$1.96B
| $3.64M | ﹤0.01% |
36,356
+27,894
| +330% | +$2.79M |
|
|
EGLE
4266
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.64M | ﹤0.01% |
80,000
-40,000
| -33% | -$2.14M |
|
4267
PUT
Repligen
RGEN
$9.45B
| $3.64M | ﹤0.01% |
21,600
-13,900
| -39% | -$2.48M |
|
4268
Teledyne Technologies
TDY
$31.2B
| $3.64M | ﹤0.01% |
8,126
-30,436
| -79% | -$12.9M |
|
4269
Kinross Gold
KGC
$31.9B
| $3.63M | ﹤0.01% |
770,988
-648,635
| -46% | -$2.75M |
|
4270
Disc Medicine
IRON
$3.07B
| $3.63M | ﹤0.01% |
171,238
+115,560
| +208% | +$2.57M |
|
4271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.63M | ﹤0.01% |
+119,198
| New | +$3.63M |
|
4272
PUT
Rithm Capital
RITM
$5.79B
| $3.62M | ﹤0.01% |
453,100
-1,554,900
| -77% | -$13.7M |
|
4273
CALL
Freshworks
FRSH
$3.51B
| $3.62M | ﹤0.01% |
235,800
+138,800
| +143% | +$2.1M |
|
|
AMJ
4274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.62M | ﹤0.01% |
162,945
+159,196
| +4,246% | +$3.59M |
|
4275
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $3.61M | ﹤0.01% |
134,800
-11,600
| -8% | -$335K |
|
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.