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 | |
|---|---|---|---|---|---|---|
7626
CALL
Pitney Bowes
PBI
$2.25B
| $662K | ﹤0.01% |
170,100
-37,600
| -18% | -$158K |
|
|
ROCC
7627
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $662K | ﹤0.01% |
16,200
-8,800
| -35% | -$360K |
|
7628
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $661K | ﹤0.01% |
7,059
-84,412
| -92% | -$7.59M |
|
7629
PUT
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $661K | ﹤0.01% |
11,100
+10,000
| +909% | +$598K |
|
7630
CALL
Shutterstock
SSTK
$210M
| $661K | ﹤0.01% |
9,100
+3,700
| +69% | +$259K |
|
7631
Companhia Siderúrgica Nacional
SID
$1.17B
| $660K | ﹤0.01% |
215,131
-72,229
| -25% | -$233K |
|
7632
German American Bancorp
GABC
$1.93B
| $660K | ﹤0.01% |
19,787
+985
| +5% | +$36.6K |
|
7633
CALL
Vertex
VERX
$2.06B
| $660K | ﹤0.01% |
31,900
+13,200
| +71% | +$204K |
|
7634
Truth Social America First ETF
MAGA
$32.1M
| $660K | ﹤0.01% |
+17,548
| New | +$680K |
|
7635
1stdibs.com
DIBS
$165M
| $659K | ﹤0.01% |
166,095
+120,966
| +268% | +$615K |
|
7636
CVR Energy
CVI
$3.54B
| $659K | ﹤0.01% |
20,110
+11,603
| +136% | +$372K |
|
7637
iShares North American Natural Resources ETF
IGE
$792M
| $659K | ﹤0.01% |
16,828
+6,965
| +71% | +$281K |
|
|
RIDE
7638
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $658K | ﹤0.01% |
66,160
-11,787
| -15% | -$187K |
|
7639
Leonardo DRS
DRS
$12.2B
| $658K | ﹤0.01% |
+50,711
| New | +$655K |
|
7640
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $658K | ﹤0.01% |
+34,188
| New | +$644K |
|
7641
CALL
Acadia Healthcare
ACHC
$2.87B
| $657K | ﹤0.01% |
9,100
-1,000
| -10% | -$77.9K |
|
7642
Tarsus Pharmaceuticals
TARS
$3.04B
| $657K | ﹤0.01% |
52,256
+31,289
| +149% | +$458K |
|
|
AMJ
7643
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $657K | ﹤0.01% |
29,600
+26,000
| +722% | +$587K |
|
7644
FuelCell Energy
FCEL
$1.79B
| $657K | ﹤0.01% |
7,682
-79,866
| -91% | -$7.86M |
|
7645
PUT
Insperity
NSP
$1.99B
| $656K | ﹤0.01% |
5,400
-6,900
| -56% | -$807K |
|
7646
CALL
iShares US Energy ETF
IYE
$1.82B
| $656K | ﹤0.01% |
15,000
+11,800
| +369% | +$534K |
|
7647
PUT
Skywest
SKYW
$4.18B
| $656K | ﹤0.01% |
29,600
-700
| -2% | -$13.7K |
|
7648
PUT
The RMR Group
RMR
$346M
| $656K | ﹤0.01% |
+25,000
| New | +$700K |
|
7649
CALL
Zai Lab
ZLAB
$2.91B
| $655K | ﹤0.01% |
19,700
-113,900
| -85% | -$4.37M |
|
7650
Rezolute
RZLT
$443M
| $654K | ﹤0.01% |
340,837
-12,698
| -4% | -$28.6K |
|
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.