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 | |
|---|---|---|---|---|---|---|
|
KLDW
6101
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.32M | ﹤0.01% |
33,347
+27,790
| +500% | +$1.06M |
|
6102
iShares MSCI France ETF
EWQ
$332M
| $1.32M | ﹤0.01% |
34,952
-8,802
| -20% | -$321K |
|
6103
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.32M | ﹤0.01% |
30,265
+23,248
| +331% | +$1.07M |
|
6104
PUT
eHealth
EHTH
$39.1M
| $1.32M | ﹤0.01% |
141,100
+76,600
| +119% | +$602K |
|
6105
CALL
ACV Auctions
ACVA
$1.4B
| $1.32M | ﹤0.01% |
102,300
+45,300
| +79% | +$495K |
|
6106
iShares MSCI Japan Value ETF
EWJV
$754M
| $1.32M | ﹤0.01% |
51,389
-18,265
| -26% | -$462K |
|
|
NXDR
6107
Nextdoor Holdings
NXDR
$998M
| $1.32M | ﹤0.01% |
614,179
+599,397
| +4,055% | +$1.28M |
|
6108
PUT
Genworth Financial
GNW
$3.84B
| $1.32M | ﹤0.01% |
262,900
+36,200
| +16% | +$201K |
|
6109
PUT
CONMED
CNMD
$1.51B
| $1.32M | ﹤0.01% |
12,700
-18,600
| -59% | -$1.8M |
|
6110
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.32M | ﹤0.01% |
33,070
+10,309
| +45% | +$409K |
|
6111
Crocs
CROX
$6.32B
| $1.32M | ﹤0.01% |
10,429
-102,885
| -91% | -$12.4M |
|
|
DO
6112
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | ﹤0.01% |
109,500
+69,400
| +173% | +$798K |
|
6113
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.32M | ﹤0.01% |
59,545
-21,318
| -26% | -$470K |
|
6114
Ooma
OOMA
$572M
| $1.32M | ﹤0.01% |
+105,179
| New | +$1.41M |
|
6115
Preferred Bank
PFBC
$1.28B
| $1.32M | ﹤0.01% |
24,006
-28,807
| -55% | -$1.95M |
|
6116
PUT
WPP
WPP
$5.8B
| $1.32M | ﹤0.01% |
22,100
+19,400
| +719% | +$1.14M |
|
6117
CALL
Magnachip Semiconductor
MX
$139M
| $1.31M | ﹤0.01% |
141,700
-464,600
| -77% | -$4.6M |
|
6118
Core Molding Technologies
CMT
$224M
| $1.31M | ﹤0.01% |
+73,081
| New | +$1.14M |
|
6119
CALL
Ardelyx
ARDX
$1.05B
| $1.31M | ﹤0.01% |
274,400
-94,700
| -26% | -$319K |
|
6120
El Pollo Loco
LOCO
$473M
| $1.31M | ﹤0.01% |
137,032
+26,501
| +24% | +$302K |
|
6121
Black Stone Minerals
BSM
$3.05B
| $1.31M | ﹤0.01% |
83,730
-186,255
| -69% | -$2.92M |
|
6122
PUT
Accel Entertainment
ACEL
$1.01B
| $1.31M | ﹤0.01% |
144,200
+144,100
| +144,100% | +$1.3M |
|
6123
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.31M | ﹤0.01% |
34,245
-34,835
| -50% | -$1.34M |
|
6124
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.31M | ﹤0.01% |
23,800
+22,700
| +2,064% | +$1.59M |
|
6125
PUT
American Vanguard Corp
AVD
$62.5M
| $1.31M | ﹤0.01% |
60,000
+37,200
| +163% | +$802K |
|
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.