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 | |
|---|---|---|---|---|---|---|
6151
Protolabs
PRLB
$2.2B
| $1.3M | ﹤0.01% |
39,287
-22,825
| -37% | -$706K |
|
6152
PUT
Clean Energy Fuels
CLNE
$403M
| $1.3M | ﹤0.01% |
298,700
+153,300
| +105% | +$792K |
|
|
AZEK
6153
CALL
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
55,300
+26,000
| +89% | +$615K |
|
6154
Conduent
CNDT
$236M
| $1.3M | ﹤0.01% |
379,346
+285,611
| +305% | +$1.17M |
|
6155
CALL
Pembina Pipeline
PBA
$28.7B
| $1.3M | ﹤0.01% |
40,100
+20,400
| +104% | +$688K |
|
6156
CALL
Clear Secure
YOU
$4.68B
| $1.3M | ﹤0.01% |
49,600
+21,600
| +77% | +$613K |
|
6157
Intapp
INTA
$3.07B
| $1.3M | ﹤0.01% |
28,943
+11,475
| +66% | +$403K |
|
6158
CALL
Oscar Health
OSCR
$10.1B
| $1.3M | ﹤0.01% |
198,400
+41,100
| +26% | +$168K |
|
6159
Butterfly Network
BFLY
$2.35B
| $1.3M | ﹤0.01% |
689,871
+182,294
| +36% | +$426K |
|
6160
PUT
Boise Cascade
BCC
$2.9B
| $1.3M | ﹤0.01% |
20,500
+10,800
| +111% | +$749K |
|
|
DAO
6161
Youdao
DAO
$2.17B
| $1.3M | ﹤0.01% |
152,508
+76,056
| +99% | +$603K |
|
6162
CALL
Genmab
GMAB
$19.6B
| $1.3M | ﹤0.01% |
34,300
+31,300
| +1,043% | +$1.2M |
|
6163
PUT
Advanced Energy
AEIS
$13.2B
| $1.29M | ﹤0.01% |
13,200
+2,100
| +19% | +$198K |
|
6164
CALL
TPG
TPG
$8.51B
| $1.29M | ﹤0.01% |
44,100
+14,600
| +49% | +$458K |
|
6165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.29M | ﹤0.01% |
30,656
-86,400
| -74% | -$3.62M |
|
|
HTBK
6166
DELISTED
Heritage Commerce
HTBK
| $1.29M | ﹤0.01% |
155,130
+120,222
| +344% | +$1.38M |
|
6167
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.29M | ﹤0.01% |
19,700
+2,900
| +17% | +$187K |
|
6168
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.29M | ﹤0.01% |
25,800
-813,900
| -97% | -$40.9M |
|
6169
CALL
ProShares UltraShort QQQ
QID
$242M
| $1.29M | ﹤0.01% |
14,680
-36,220
| -71% | -$3.83M |
|
6170
CALL
Anika Therapeutics
ANIK
$288M
| $1.29M | ﹤0.01% |
44,900
+3,600
| +9% | +$107K |
|
6171
Invesco DB Oil Fund
DBO
$391M
| $1.29M | ﹤0.01% |
88,456
-91,546
| -51% | -$1.34M |
|
6172
PUT
Avnet
AVT
$7.86B
| $1.29M | ﹤0.01% |
28,500
+4,900
| +21% | +$218K |
|
6173
Constellation Brands
STZ
$23.8B
| $1.29M | ﹤0.01% |
5,700
+5,673
| +21,011% | +$1.26M |
|
|
BTWN
6174
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.29M | ﹤0.01% |
127,800
-16,600
| -11% | -$166K |
|
6175
Comtech Telecommunications
CMTL
$52.7M
| $1.29M | ﹤0.01% |
103,098
+33,938
| +49% | +$486K |
|
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.