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 | |
|---|---|---|---|---|---|---|
|
SFIX
6651
Stitch Fix
SFIX
$479M
| $1.02M | ﹤0.01% |
200,120
-799,111
| -80% | -$3.74M |
|
6652
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.02M | ﹤0.01% |
25,000
-137,500
| -85% | -$5.21M |
|
6653
Purple Innovation
PRPL
$29.7M
| $1.02M | ﹤0.01% |
15,488
+14,235
| +1,136% | +$1.59M |
|
6654
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.02M | ﹤0.01% |
50,000
-19,400
| -28% | -$388K |
|
6655
CALL
Timken Company
TKR
$9.25B
| $1.02M | ﹤0.01% |
12,500
-1,100
| -8% | -$89K |
|
6656
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $1.02M | ﹤0.01% |
+30,120
| New | +$1.06M |
|
6657
Scansource
SCSC
$1.08B
| $1.02M | ﹤0.01% |
33,523
-3,015
| -8% | -$93.7K |
|
6658
Ramaco Resources Class A
METC
$777M
| $1.02M | ﹤0.01% |
119,702
-85,831
| -42% | -$803K |
|
6659
PUT
Avery Dennison
AVY
$13.6B
| $1.02M | ﹤0.01% |
5,700
-300
| -5% | -$54.5K |
|
6660
PUT
Insteel Industries
IIIN
$631M
| $1.02M | ﹤0.01% |
36,600
+17,800
| +95% | +$517K |
|
6661
PUT
Amdocs
DOX
$6.18B
| $1.02M | ﹤0.01% |
10,600
+1,100
| +12% | +$102K |
|
6662
Valley National Bancorp
VLY
$8.29B
| $1.02M | ﹤0.01% |
110,137
-145,638
| -57% | -$1.61M |
|
6663
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.02M | ﹤0.01% |
42,899
-61,863
| -59% | -$1.84M |
|
6664
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.02M | ﹤0.01% |
14,787
-24,625
| -62% | -$1.7M |
|
6665
PUT
Shutterstock
SSTK
$210M
| $1.02M | ﹤0.01% |
14,000
+9,000
| +180% | +$629K |
|
6666
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.02M | ﹤0.01% |
10,075
+4,445
| +79% | +$457K |
|
6667
Virtus Real Asset Income ETF
VRAI
$18.6M
| $1.02M | ﹤0.01% |
43,233
+30,282
| +234% | +$729K |
|
6668
CALL
Dillards
DDS
$8.76B
| $1.02M | ﹤0.01% |
3,300
-40,300
| -92% | -$14.3M |
|
6669
PUT
Matsons
MATX
$6.5B
| $1.01M | ﹤0.01% |
17,000
-16,300
| -49% | -$1.05M |
|
6670
PUT
Eagle Bancorp
EGBN
$878M
| $1.01M | ﹤0.01% |
+30,300
| New | +$1.29M |
|
6671
Hingham Institution for Saving
HIFS
$680M
| $1.01M | ﹤0.01% |
+4,343
| New | +$1.19M |
|
6672
TechTarget
TTGT
$278M
| $1.01M | ﹤0.01% |
28,063
-12,783
| -31% | -$535K |
|
6673
CALL
Teucrium Wheat Fund
WEAT
$305M
| $1.01M | ﹤0.01% |
28,700
-22,340
| -44% | -$825K |
|
|
KEEL
6674
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.01M | ﹤0.01% |
1,043,000
-118,700
| -10% | -$111K |
|
6675
CALL
Insmed
INSM
$27B
| $1.01M | ﹤0.01% |
59,300
+19,500
| +49% | +$379K |
|
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.