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 | |
|---|---|---|---|---|---|---|
6026
PUT
Trinity Capital Inc
TRIN
$1.72B
| $1.37M | ﹤0.01% |
107,300
+85,100
| +383% | +$1.11M |
|
6027
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.37M | ﹤0.01% |
22,044
+11,568
| +110% | +$693K |
|
6028
OmniAb
OABI
$491M
| $1.37M | ﹤0.01% |
371,053
-745,914
| -67% | -$2.82M |
|
6029
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.37M | ﹤0.01% |
7,710
-16,386
| -68% | -$3.21M |
|
6030
Resideo Technologies
REZI
$3.11B
| $1.37M | ﹤0.01% |
+74,690
| New | +$1.35M |
|
6031
ProShares Ultra Russell2000
UWM
$251M
| $1.36M | ﹤0.01% |
42,888
-24,859
| -37% | -$853K |
|
6032
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.36M | ﹤0.01% |
14,200
+7,200
| +103% | +$723K |
|
6033
CALL
Americold
COLD
$4.25B
| $1.36M | ﹤0.01% |
47,900
+24,900
| +108% | +$743K |
|
6034
i3 Verticals
IIIV
$294M
| $1.36M | ﹤0.01% |
55,545
-68,947
| -55% | -$1.81M |
|
|
TBRG
6035
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
45,038
+35,290
| +362% | +$1.03M |
|
6036
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.36M | ﹤0.01% |
19,200
+10,800
| +129% | +$730K |
|
|
FPI
6037
PUT
Farmland Partners
FPI
$433M
| $1.36M | ﹤0.01% |
126,900
+108,700
| +597% | +$1.27M |
|
6038
CALL
3D Systems Corp
DDD
$616M
| $1.36M | ﹤0.01% |
126,500
-10,100
| -7% | -$103K |
|
6039
CALL
Nurix Therapeutics
NRIX
$2.81B
| $1.36M | ﹤0.01% |
152,700
+9,600
| +7% | +$100K |
|
6040
Inspire Global Hope ETF
BLES
$165M
| $1.36M | ﹤0.01% |
+41,352
| New | +$1.36M |
|
6041
CALL
SPS Commerce
SPSC
$2.86B
| $1.36M | ﹤0.01% |
8,900
+6,900
| +345% | +$979K |
|
|
NFBK
6042
DELISTED
Northfield Bancorp
NFBK
| $1.36M | ﹤0.01% |
115,047
+102,882
| +846% | +$1.47M |
|
6043
PUT
CenterPoint Energy
CNP
$26.9B
| $1.36M | ﹤0.01% |
46,000
-28,500
| -38% | -$832K |
|
6044
PUT
Teucrium Soybean Fund
SOYB
$60.9M
| $1.35M | ﹤0.01% |
49,900
+16,200
| +48% | +$450K |
|
|
6045
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.35M | ﹤0.01% |
14,100
+9,400
| +200% | +$943K |
|
6046
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.35M | ﹤0.01% |
6,941
+1,234
| +22% | +$236K |
|
6047
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.35M | ﹤0.01% |
15,891
+2,998
| +23% | +$262K |
|
6048
CALL
Remitly
RELY
$5.54B
| $1.35M | ﹤0.01% |
79,700
+3,400
| +4% | +$46.2K |
|
6049
SoundThinking
SSTI
$81.6M
| $1.35M | ﹤0.01% |
34,301
-12,131
| -26% | -$438K |
|
6050
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.35M | ﹤0.01% |
28,200
-9,900
| -26% | -$466K |
|
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 1,466 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.