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 | |
|---|---|---|---|---|---|---|
|
BRKL
5551
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
167,227
+134,516
| +411% | +$1.7M |
|
|
APPH
5552
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.76M | ﹤0.01% |
+2,867,570
| New | +$3.44M |
|
|
SNBR
5553
DELISTED
Sleep Number
SNBR
| $1.75M | ﹤0.01% |
57,688
+27,802
| +93% | +$908K |
|
5554
Trinity Industries
TRN
$2.36B
| $1.75M | ﹤0.01% |
71,885
+64,365
| +856% | +$1.71M |
|
5555
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.75M | ﹤0.01% |
22,400
+7,900
| +54% | +$685K |
|
5556
PUT
Hilton Grand Vacations
HGV
$3.57B
| $1.75M | ﹤0.01% |
39,400
-21,900
| -36% | -$992K |
|
5557
PUT
Manulife Financial
MFC
$73.8B
| $1.75M | ﹤0.01% |
95,300
+44,200
| +86% | +$841K |
|
5558
PUT
Valley National Bancorp
VLY
$8.29B
| $1.75M | ﹤0.01% |
189,100
+184,400
| +3,923% | +$2.04M |
|
5559
AnaptysBio
ANAB
$1.73B
| $1.75M | ﹤0.01% |
80,219
-200,323
| -71% | -$4.87M |
|
5560
PUT
Leggett & Platt
LEG
$1.32B
| $1.74M | ﹤0.01% |
54,700
+100
| +0.2% | +$3.37K |
|
5561
PUT
St. Joe Company
JOE
$3.89B
| $1.74M | ﹤0.01% |
41,900
-9,000
| -18% | -$385K |
|
5562
PUT
Antero Midstream
AM
$10.7B
| $1.74M | ﹤0.01% |
166,000
-163,100
| -50% | -$1.74M |
|
5563
CALL
Myriad Genetics
MYGN
$290M
| $1.74M | ﹤0.01% |
74,900
+7,600
| +11% | +$154K |
|
|
ENLC
5564
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | ﹤0.01% |
160,500
+5,400
| +3% | +$64K |
|
5565
CALL
Semtech
SMTC
$13.1B
| $1.74M | ﹤0.01% |
72,000
+54,300
| +307% | +$1.7M |
|
5566
CALL
Ocular Therapeutix
OCUL
$2.2B
| $1.74M | ﹤0.01% |
329,700
+257,600
| +357% | +$1.22M |
|
5567
Evolution Petroleum
EPM
$135M
| $1.74M | ﹤0.01% |
275,333
+169,639
| +161% | +$1.09M |
|
5568
iShares Micro-Cap ETF
IWC
$1.52B
| $1.74M | ﹤0.01% |
16,615
+9,447
| +132% | +$1.06M |
|
5569
PUT
Nordic American Tanker
NAT
$1.42B
| $1.74M | ﹤0.01% |
438,400
+99,100
| +29% | +$355K |
|
5570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.74M | ﹤0.01% |
+86,478
| New | +$1.72M |
|
5571
PUT
Power Integrations
POWI
$3.51B
| $1.74M | ﹤0.01% |
20,500
+1,300
| +7% | +$108K |
|
5572
PUT
BWX Technologies
BWXT
$15.9B
| $1.73M | ﹤0.01% |
27,500
+21,600
| +366% | +$1.3M |
|
5573
CALL
Dine Brands
DIN
$447M
| $1.73M | ﹤0.01% |
25,600
-20,100
| -44% | -$1.47M |
|
5574
PUT
Eversource Energy
ES
$27.2B
| $1.73M | ﹤0.01% |
22,100
-3,600
| -14% | -$284K |
|
5575
Xperi
XPER
$329M
| $1.73M | ﹤0.01% |
158,081
+12,372
| +8% | +$129K |
|
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.