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 | 3.2% |
| 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 | |
|---|---|---|---|---|---|---|
5376
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.93M | ﹤0.01% |
+19,812
| New | +$1.86M |
|
5377
Nomura Holdings
NMR
$28.7B
| $1.93M | ﹤0.01% |
507,087
-647,052
| -56% | -$2.55M |
|
5378
CALL
Guardant Health
GH
$21.1B
| $1.92M | ﹤0.01% |
82,100
-126,200
| -61% | -$3.6M |
|
5379
Dime Commercial Bancshares
DCOM
$1.81B
| $1.92M | ﹤0.01% |
84,697
+35,078
| +71% | +$1.03M |
|
5380
PUT
Comstock Resources
CRK
$4.13B
| $1.92M | ﹤0.01% |
178,300
-529,000
| -75% | -$6.29M |
|
|
SBOW
5381
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.92M | ﹤0.01% |
84,175
+52,157
| +163% | +$1.29M |
|
5382
Equity Residential
EQR
$24.7B
| $1.92M | ﹤0.01% |
32,031
-979,024
| -97% | -$60.1M |
|
5383
CALL
Avnet
AVT
$7.85B
| $1.92M | ﹤0.01% |
42,500
+14,400
| +51% | +$642K |
|
5384
CALL
Infosys
INFY
$49B
| $1.92M | ﹤0.01% |
110,100
-88,600
| -45% | -$1.61M |
|
5385
CALL
American Financial Group
AFG
$12.1B
| $1.92M | ﹤0.01% |
15,800
+4,200
| +36% | +$554K |
|
|
VRN
5386
PUT
DELISTED
Veren
VRN
| $1.92M | ﹤0.01% |
271,300
-136,100
| -33% | -$943K |
|
5387
PUT
Vicor
VICR
$10.8B
| $1.92M | ﹤0.01% |
40,800
+21,900
| +116% | +$1.21M |
|
|
SI
5388
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.92M | ﹤0.01% |
1,182,100
-419,800
| -26% | -$4.56M |
|
|
SBXC.U
5389
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.91M | ﹤0.01% |
+190,300
| New | +$1.92M |
|
5390
Brady Corp
BRC
$4.44B
| $1.91M | ﹤0.01% |
35,614
-76,634
| -68% | -$4.01M |
|
5391
CALL
Aviat Networks
AVNW
$287M
| $1.91M | ﹤0.01% |
55,500
-700
| -1% | -$23.8K |
|
5392
CALL
Cheniere Energy
CQP
$33.4B
| $1.91M | ﹤0.01% |
40,400
-56,300
| -58% | -$2.88M |
|
5393
Cognyte Software
CGNT
$674M
| $1.91M | ﹤0.01% |
563,846
+31,719
| +6% | +$114K |
|
5394
Knowles
KN
$3.29B
| $1.91M | ﹤0.01% |
112,417
+3,926
| +4% | +$68.5K |
|
5395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.91M | ﹤0.01% |
23,953
+16,472
| +220% | +$1.3M |
|
|
STER
5396
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.91M | ﹤0.01% |
+171,255
| New | +$2.25M |
|
5397
CALL
MarineMax
HZO
$1.15B
| $1.91M | ﹤0.01% |
66,400
+30,100
| +83% | +$946K |
|
5398
Advanced Energy
AEIS
$13.2B
| $1.91M | ﹤0.01% |
19,458
+10,018
| +106% | +$944K |
|
5399
PUT
Sprinklr
CXM
$1.61B
| $1.91M | ﹤0.01% |
147,100
+129,600
| +741% | +$1.31M |
|
5400
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $1.91M | ﹤0.01% |
36,536
+982
| +3% | +$51.3K |
|
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.