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 | |
|---|---|---|---|---|---|---|
5451
PUT
SiTime
SITM
$21.4B
| $1.86M | ﹤0.01% |
13,100
-19,100
| -59% | -$2.34M |
|
5452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.86M | ﹤0.01% |
29,238
+5,909
| +25% | +$369K |
|
5453
PUT
MarineMax
HZO
$1.15B
| $1.86M | ﹤0.01% |
64,600
+40,500
| +168% | +$1.27M |
|
5454
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.86M | ﹤0.01% |
+76,653
| New | +$1.84M |
|
5455
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.85M | ﹤0.01% |
43,200
-14,660
| -25% | -$633K |
|
5456
CALL
Procept Biorobotics
PRCT
$1.24B
| $1.85M | ﹤0.01% |
65,100
+53,100
| +443% | +$1.87M |
|
5457
Ribbon Communications
RBBN
$377M
| $1.84M | ﹤0.01% |
539,327
+499,792
| +1,264% | +$1.83M |
|
|
TWNK
5458
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.84M | ﹤0.01% |
74,100
+9,000
| +14% | +$212K |
|
5459
CALL
Editas Medicine
EDIT
$433M
| $1.84M | ﹤0.01% |
254,000
-57,600
| -18% | -$512K |
|
5460
CALL
Red Rock Resorts
RRR
$3.76B
| $1.84M | ﹤0.01% |
41,300
-34,600
| -46% | -$1.53M |
|
5461
PUT
Krispy Kreme
DNUT
$578M
| $1.84M | ﹤0.01% |
118,300
-70,200
| -37% | -$910K |
|
5462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.84M | ﹤0.01% |
+43,643
| New | +$1.82M |
|
5463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.84M | ﹤0.01% |
+40,302
| New | +$1.83M |
|
5464
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.84M | ﹤0.01% |
24,223
+15,329
| +172% | +$1.24M |
|
5465
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.84M | ﹤0.01% |
49,400
-17,200
| -26% | -$500K |
|
5466
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.84M | ﹤0.01% |
35,098
+21,040
| +150% | +$1.09M |
|
5467
CALL
New Jersey Resources
NJR
$5.64B
| $1.84M | ﹤0.01% |
34,500
+9,700
| +39% | +$494K |
|
5468
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.84M | ﹤0.01% |
57,404
+31,144
| +119% | +$980K |
|
5469
Tetra Tech
TTEK
$9.35B
| $1.83M | ﹤0.01% |
62,425
-573,540
| -90% | -$16.6M |
|
5470
PUT
Herc Holdings
HRI
$5.8B
| $1.83M | ﹤0.01% |
16,100
+6,300
| +64% | +$869K |
|
5471
St. Joe Company
JOE
$3.89B
| $1.83M | ﹤0.01% |
44,069
-60,952
| -58% | -$2.61M |
|
5472
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.83M | ﹤0.01% |
9,400
-2,400
| -20% | -$460K |
|
|
FSR
5473
DELISTED
Fisker Inc.
FSR
| $1.83M | ﹤0.01% |
298,206
+291,468
| +4,326% | +$2.01M |
|
5474
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.83M | ﹤0.01% |
19,031
-21,497
| -53% | -$2.05M |
|
5475
Pulmonx
LUNG
$104M
| $1.83M | ﹤0.01% |
163,629
+92,810
| +131% | +$916K |
|
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.