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 | |
|---|---|---|---|---|---|---|
|
WBAT
6701
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1M | ﹤0.01% |
28,432
-2,025
| -7% | -$71.2K |
|
|
DCBO
6702
Docebo
DCBO
$584M
| $1,000K | ﹤0.01% |
24,537
+6,038
| +33% | +$222K |
|
6703
PUT
Malibu Boats
MBUU
$576M
| $999K | ﹤0.01% |
17,700
+12,600
| +247% | +$737K |
|
6704
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $998K | ﹤0.01% |
23,300
-9,360
| -29% | -$404K |
|
6705
CALL
Otter Tail
OTTR
$3.9B
| $997K | ﹤0.01% |
13,800
+3,000
| +28% | +$199K |
|
6706
VanEck Biotech ETF
BBH
$424M
| $996K | ﹤0.01% |
+6,145
| New | +$994K |
|
6707
Morgan Stanley
MS
$342B
| $996K | ﹤0.01% |
11,339
-239,863
| -95% | -$22.4M |
|
6708
CALL
Nordic American Tanker
NAT
$1.42B
| $996K | ﹤0.01% |
251,400
-216,500
| -46% | -$776K |
|
6709
Mueller Water Products
MWA
$3.99B
| $995K | ﹤0.01% |
71,404
-95,526
| -57% | -$1.24M |
|
|
PDCE
6710
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $995K | ﹤0.01% |
15,500
-3,100
| -17% | -$201K |
|
|
EVRI
6711
CALL
DELISTED
Everi Holdings
EVRI
| $995K | ﹤0.01% |
58,000
+38,500
| +197% | +$666K |
|
6712
CALL
NewtekOne
NEWT
$376M
| $995K | ﹤0.01% |
77,700
+37,500
| +93% | +$619K |
|
6713
Pilgrim's Pride
PPC
$6.64B
| $994K | ﹤0.01% |
42,899
+978
| +2% | +$23.7K |
|
|
EVRI
6714
DELISTED
Everi Holdings
EVRI
| $993K | ﹤0.01% |
57,915
+51,831
| +852% | +$896K |
|
6715
CALL
Banco Santander Chile
BSAC
$16.3B
| $993K | ﹤0.01% |
55,700
+6,600
| +13% | +$111K |
|
6716
PUT
Transmedics
TMDX
$3.07B
| $992K | ﹤0.01% |
13,100
+3,000
| +30% | +$207K |
|
6717
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $992K | ﹤0.01% |
36,800
+9,700
| +36% | +$282K |
|
6718
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $991K | ﹤0.01% |
18,800
-316,000
| -94% | -$16.8M |
|
6719
CALL
Fulcrum Therapeutics
FULC
$285M
| $991K | ﹤0.01% |
347,800
+25,400
| +8% | +$228K |
|
6720
CALL
Cooper-Standard Automotive
CPS
$506M
| $991K | ﹤0.01% |
69,600
+35,900
| +107% | +$525K |
|
6721
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $990K | ﹤0.01% |
8,279
+1,046
| +14% | +$119K |
|
6722
CALL
SEI Investments
SEIC
$12.8B
| $990K | ﹤0.01% |
17,200
+16,100
| +1,464% | +$965K |
|
|
ONTF
6723
PUT
DELISTED
ON24
ONTF
| $989K | ﹤0.01% |
112,900
+112,400
| +22,480% | +$992K |
|
6724
CALL
SI-BONE Inc
SIBN
$848M
| $987K | ﹤0.01% |
50,200
+41,800
| +498% | +$742K |
|
6725
CALL
Exponent
EXPO
$3.19B
| $987K | ﹤0.01% |
9,900
+600
| +6% | +$61.1K |
|
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.