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 | |
|---|---|---|---|---|---|---|
|
GPAL
5601
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $1.7M | ﹤0.01% |
49,886
+84
| +0.2% | +$2.81K |
|
|
VRTV
5602
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $1.7M | ﹤0.01% |
12,600
+9,200
| +271% | +$1.18M |
|
5603
CALL
Factset
FDS
$10.1B
| $1.7M | ﹤0.01% |
4,100
-25,100
| -86% | -$10.5M |
|
5604
PUT
Stem
STEM
$56.8M
| $1.7M | ﹤0.01% |
14,990
+4,945
| +49% | +$838K |
|
5605
Alerus Financial
ALRS
$838M
| $1.7M | ﹤0.01% |
105,905
+55,284
| +109% | +$1.1M |
|
|
SQSP
5606
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.7M | ﹤0.01% |
53,500
+50,000
| +1,429% | +$1.24M |
|
5607
PUT
Tradeweb Markets
TW
$22.4B
| $1.7M | ﹤0.01% |
21,500
-13,600
| -39% | -$985K |
|
5608
Watts Water Technologies
WTS
$12.8B
| $1.7M | ﹤0.01% |
10,093
-3,707
| -27% | -$611K |
|
5609
New Mountain Finance
NMFC
$730M
| $1.7M | ﹤0.01% |
139,314
+89,254
| +178% | +$1.12M |
|
|
EH
5610
PUT
EHang Holdings
EH
$450M
| $1.7M | ﹤0.01% |
155,100
+115,200
| +289% | +$1.34M |
|
5611
Vanguard US Value Factor ETF
VFVA
$945M
| $1.69M | ﹤0.01% |
17,470
-2,321
| -12% | -$238K |
|
5612
CALL
uniQure
QURE
$3.37B
| $1.69M | ﹤0.01% |
84,100
-69,800
| -45% | -$1.46M |
|
5613
PUT
Banco Bradesco
BBD
$34.2B
| $1.69M | ﹤0.01% |
645,810
+198,563
| +44% | +$528K |
|
|
TBCH
5614
CALL
Turtle Beach Corp
TBCH
$228M
| $1.69M | ﹤0.01% |
168,800
-311,500
| -65% | -$2.64M |
|
5615
XP
XP
$8.17B
| $1.69M | ﹤0.01% |
142,301
+142,299
| +7,114,950% | +$2.03M |
|
5616
Synchrony
SYF
$26.4B
| $1.69M | ﹤0.01% |
58,070
-1,837,836
| -97% | -$61.7M |
|
5617
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.69M | ﹤0.01% |
90,300
-55,000
| -38% | -$1.06M |
|
|
CALY
5618
PUT
Callaway Golf Company
CALY
$2.94B
| $1.69M | ﹤0.01% |
78,100
-45,600
| -37% | -$1.03M |
|
5619
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.69M | ﹤0.01% |
20,100
-10,700
| -35% | -$887K |
|
5620
CALL
Ichor Holdings
ICHR
$2.66B
| $1.69M | ﹤0.01% |
51,500
+13,900
| +37% | +$446K |
|
5621
MGE Energy Inc
MGEE
$3.09B
| $1.69M | ﹤0.01% |
21,706
+11,409
| +111% | +$826K |
|
|
UFOX
5622
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.69M | ﹤0.01% |
51,412
+27,060
| +111% | +$867K |
|
5623
PUT
Ubiquiti
UI
$34.7B
| $1.68M | ﹤0.01% |
6,200
-15,100
| -71% | -$4.18M |
|
5624
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.68M | ﹤0.01% |
+41,795
| New | +$1.68M |
|
5625
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.68M | ﹤0.01% |
91,800
+45,300
| +97% | +$840K |
|
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.