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 | |
|---|---|---|---|---|---|---|
7476
Rimini Street
RMNI
$466M
| $702K | ﹤0.01% |
170,494
+63,740
| +60% | +$287K |
|
7477
CorMedix
CRMD
$588M
| $702K | ﹤0.01% |
169,520
-23,849
| -12% | -$97.6K |
|
7478
PUT
LegalZoom.com
LZ
$963M
| $702K | ﹤0.01% |
74,800
-68,900
| -48% | -$583K |
|
7479
CALL
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $701K | ﹤0.01% |
7,900
-1,400
| -15% | -$119K |
|
7480
IQ Candriam International Equity ETF
IQSI
$276M
| $701K | ﹤0.01% |
+26,389
| New | +$690K |
|
7481
MVB Financial
MVBF
$398M
| $701K | ﹤0.01% |
33,955
-14,410
| -30% | -$334K |
|
|
DCBO
7482
CALL
Docebo
DCBO
$584M
| $701K | ﹤0.01% |
17,200
+12,700
| +282% | +$467K |
|
|
DAWN
7483
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $701K | ﹤0.01% |
52,400
+25,800
| +97% | +$504K |
|
|
IAUX
7484
i-80 Gold Corp
IAUX
$1.45B
| $701K | ﹤0.01% |
285,928
+122,386
| +75% | +$304K |
|
7485
CALL
New Fortress Energy
NFE
$92.6M
| $700K | ﹤0.01% |
23,800
-39,600
| -62% | -$1.4M |
|
7486
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $700K | ﹤0.01% |
14,300
-82,600
| -85% | -$4M |
|
7487
PUT
RB Global
RBA
$15.6B
| $700K | ﹤0.01% |
12,440
-5,460
| -31% | -$322K |
|
7488
PUT
NeoGenomics
NEO
$2.05B
| $700K | ﹤0.01% |
40,200
-4,600
| -10% | -$65.5K |
|
7489
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $700K | ﹤0.01% |
15,878
-9,861
| -38% | -$434K |
|
7490
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $700K | ﹤0.01% |
+24,183
| New | +$692K |
|
7491
Valaris
VAL
$5.95B
| $699K | ﹤0.01% |
10,751
-2,752
| -20% | -$192K |
|
7492
Aramark
ARMK
$16.4B
| $699K | ﹤0.01% |
27,032
-83,389
| -76% | -$2.37M |
|
7493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $699K | ﹤0.01% |
+8,143
| New | +$707K |
|
7494
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $698K | ﹤0.01% |
5,100
+800
| +19% | +$113K |
|
7495
PUT
Funko
FNKO
$344M
| $698K | ﹤0.01% |
74,000
-10,100
| -12% | -$105K |
|
|
GLDD
7496
DELISTED
Great Lakes Dredge & Dock
GLDD
| $697K | ﹤0.01% |
128,369
-218,362
| -63% | -$1.31M |
|
7497
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $697K | ﹤0.01% |
+30,761
| New | +$690K |
|
7498
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $697K | ﹤0.01% |
17,700
+10,900
| +160% | +$454K |
|
7499
CALL
Banco Santander
SAN
$210B
| $697K | ﹤0.01% |
188,800
+37,300
| +25% | +$133K |
|
7500
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $696K | ﹤0.01% |
+10,047
| New | +$680K |
|
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.