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 | |
|---|---|---|---|---|---|---|
4626
PUT
Newell Brands
NWL
$2.63B
| $2.88M | ﹤0.01% |
231,700
+11,500
| +5% | +$162K |
|
4627
Banco Macro
BMA
$5.14B
| $2.88M | ﹤0.01% |
161,727
+25,546
| +19% | +$507K |
|
|
AUTL
4628
Autolus Therapeutics
AUTL
$591M
| $2.88M | ﹤0.01% |
1,565,346
-211,753
| -12% | -$414K |
|
4629
CALL
Blink Charging
BLNK
$87.1M
| $2.88M | ﹤0.01% |
332,600
-231,700
| -41% | -$2.44M |
|
4630
CALL
RCI Hospitality Holdings
RICK
$230M
| $2.88M | ﹤0.01% |
36,800
-16,700
| -31% | -$1.45M |
|
|
PRFT
4631
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
39,841
+32,057
| +412% | +$2.34M |
|
4632
Vaalco Energy
EGY
$592M
| $2.87M | ﹤0.01% |
634,543
+140,424
| +28% | +$642K |
|
4633
PUT
Bankunited
BKU
$3.41B
| $2.87M | ﹤0.01% |
127,200
+123,100
| +3,002% | +$4.01M |
|
4634
CALL
STAAR Surgical
STAA
$1.26B
| $2.87M | ﹤0.01% |
44,900
-3,800
| -8% | -$248K |
|
4635
PUT
Semtech
SMTC
$12.4B
| $2.87M | ﹤0.01% |
118,900
+103,400
| +667% | +$3.23M |
|
|
LENZ
4636
LENZ Therapeutics
LENZ
$145M
| $2.87M | ﹤0.01% |
167,311
-2,748
| -2% | -$44.4K |
|
4637
Carriage Services
CSV
$555M
| $2.87M | ﹤0.01% |
93,965
-7,082
| -7% | -$225K |
|
4638
CALL
Church & Dwight Co
CHD
$24B
| $2.86M | ﹤0.01% |
32,400
+100
| +0.3% | +$8.35K |
|
4639
PUT
Amylyx Pharmaceuticals
AMLX
$2.5B
| $2.86M | ﹤0.01% |
97,600
+9,100
| +10% | +$316K |
|
4640
CALL
Pentair
PNR
$10.7B
| $2.86M | ﹤0.01% |
51,800
+10,100
| +24% | +$536K |
|
4641
PUT
StoneCo
STNE
$2.49B
| $2.86M | ﹤0.01% |
300,100
-19,600
| -6% | -$188K |
|
4642
Center Bancorp
CNOB
$1.81B
| $2.86M | ﹤0.01% |
161,892
+133,705
| +474% | +$3.05M |
|
4643
Bunge Global
BG
$21.7B
| $2.86M | ﹤0.01% |
29,963
-766,747
| -96% | -$74.5M |
|
|
CEQP
4644
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.86M | ﹤0.01% |
114,800
+19,800
| +21% | +$510K |
|
4645
Vident US Equity Strategy ETF
VUSE
$699M
| $2.86M | ﹤0.01% |
64,000
+49,804
| +351% | +$2.18M |
|
4646
CALL
First Majestic Silver
AG
$9.26B
| $2.86M | ﹤0.01% |
396,400
-505,900
| -56% | -$3.73M |
|
4647
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.9M
| $2.85M | ﹤0.01% |
109,381
-40,945
| -27% | -$1.04M |
|
4648
PUT
Bread Financial
BFH
$4.51B
| $2.85M | ﹤0.01% |
94,000
+35,500
| +61% | +$1.33M |
|
|
DSKE
4649
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.85M | ﹤0.01% |
368,312
-334,408
| -48% | -$2.46M |
|
4650
GoodRx Holdings
GDRX
$1.27B
| $2.85M | ﹤0.01% |
455,476
-165,163
| -27% | -$921K |
|
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.