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 | |
|---|---|---|---|---|---|---|
|
SHOE
6576
PUT
Shoe Station Group
SHOE
$414M
| $1.06M | ﹤0.01% |
41,200
+36,400
| +758% | +$949K |
|
6577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.06M | ﹤0.01% |
13,082
+10,442
| +396% | +$880K |
|
6578
CALL
IDT Corp
IDT
$1.66B
| $1.06M | ﹤0.01% |
31,000
+10,300
| +50% | +$317K |
|
6579
Black Diamond Therapeutics
BDTX
$116M
| $1.05M | ﹤0.01% |
557,771
-216,027
| -28% | -$496K |
|
6580
PUT
Ameren
AEE
$30.4B
| $1.05M | ﹤0.01% |
12,200
-37,500
| -75% | -$3.21M |
|
6581
Funko
FNKO
$344M
| $1.05M | ﹤0.01% |
111,728
-88,179
| -44% | -$915K |
|
6582
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.05M | ﹤0.01% |
19,100
-2,700
| -12% | -$189K |
|
|
NBIS
6583
Nebius Group N.V.
NBIS
$75.5B
| $1.05M | ﹤0.01% |
487,710
+1,600
| +0.3% | +$3.46K |
|
6584
CALL
Hain Celestial
HAIN
$52.4M
| $1.05M | ﹤0.01% |
61,400
+9,400
| +18% | +$171K |
|
6585
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.05M | ﹤0.01% |
28,393
+27,157
| +2,197% | +$1.22M |
|
|
KYNB
6586
CALL
Kyntra Bio
KYNB
$28.5M
| $1.05M | ﹤0.01% |
2,256
-4,156
| -65% | -$2.2M |
|
6587
Enel Chile
ENIC
$6.27B
| $1.05M | ﹤0.01% |
389,734
+218,468
| +128% | +$493K |
|
6588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.05M | ﹤0.01% |
+28,110
| New | +$1.1M |
|
6589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.05M | ﹤0.01% |
+20,709
| New | +$1.05M |
|
|
NEX
6590
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | ﹤0.01% |
132,300
+43,500
| +49% | +$389K |
|
6591
CALL
NerdWallet
NRDS
$629M
| $1.05M | ﹤0.01% |
64,900
-98,100
| -60% | -$1.48M |
|
|
GOGL
6592
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.05M | ﹤0.01% |
110,200
-28,500
| -21% | -$269K |
|
6593
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.05M | ﹤0.01% |
12,655
-6,089
| -32% | -$520K |
|
6594
Nerdy
NRDY
$90.4M
| $1.05M | ﹤0.01% |
250,917
+205,341
| +451% | +$628K |
|
|
SAND
6595
PUT
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
180,500
-25,800
| -13% | -$141K |
|
6596
PUT
Essential Utilities
WTRG
$11.5B
| $1.05M | ﹤0.01% |
24,000
-89,500
| -79% | -$4.04M |
|
6597
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.05M | ﹤0.01% |
7,200
-9,800
| -58% | -$1.63M |
|
6598
Microvision
MVIS
$53M
| $1.05M | ﹤0.01% |
26,140
+10,317
| +65% | +$391K |
|
6599
CALL
Park Hotels & Resorts
PK
$3.05B
| $1.05M | ﹤0.01% |
84,700
-44,400
| -34% | -$583K |
|
|
BSMP
6600
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.05M | ﹤0.01% |
+42,657
| New | +$1.04M |
|
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.