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 | |
|---|---|---|---|---|---|---|
|
SKYT
7826
PUT
DELISTED
SkyWater Technology
SKYT
| $608K | ﹤0.01% |
53,400
+28,400
| +114% | +$318K |
|
7827
CALL
Stellus Capital Investment Corp
SCM
$250M
| $607K | ﹤0.01% |
43,100
+13,800
| +47% | +$199K |
|
7828
CALL
Limbach Holdings
LMB
$543M
| $607K | ﹤0.01% |
35,100
+9,300
| +36% | +$126K |
|
|
CMRC
7829
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $607K | ﹤0.01% |
67,900
+21,600
| +47% | +$219K |
|
7830
PUT
WEX
WEX
$6.54B
| $607K | ﹤0.01% |
3,300
-2,400
| -42% | -$437K |
|
|
HONE
7831
DELISTED
HarborOne Bancorp
HONE
| $607K | ﹤0.01% |
49,727
-111,945
| -69% | -$1.5M |
|
7832
CALL
Zeta Global
ZETA
$7.29B
| $606K | ﹤0.01% |
56,000
+20,900
| +60% | +$201K |
|
7833
Precigen
PGEN
$2.18B
| $606K | ﹤0.01% |
572,018
+70,914
| +14% | +$102K |
|
7834
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $606K | ﹤0.01% |
+28,233
| New | +$603K |
|
7835
PUT
Varonis Systems
VRNS
$5.17B
| $606K | ﹤0.01% |
23,300
-10,300
| -31% | -$269K |
|
|
AAMI
7836
CALL
Acadian Asset Management
AAMI
$3.28B
| $606K | ﹤0.01% |
25,700
+9,800
| +62% | +$231K |
|
7837
KVH Industries
KVHI
$145M
| $606K | ﹤0.01% |
53,239
+34,872
| +190% | +$357K |
|
7838
South Plains Financial
SPFI
$858M
| $606K | ﹤0.01% |
+28,282
| New | +$737K |
|
7839
PUT
Sotera Health
SHC
$5.39B
| $605K | ﹤0.01% |
33,800
+30,500
| +924% | +$510K |
|
7840
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $605K | ﹤0.01% |
31,932
+1,711
| +6% | +$31.8K |
|
7841
CALL
American States Water
AWR
$3.53B
| $604K | ﹤0.01% |
6,800
+2,900
| +74% | +$265K |
|
7842
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $604K | ﹤0.01% |
9,918
+8,792
| +781% | +$575K |
|
7843
Personalis
PSNL
$1.5B
| $604K | ﹤0.01% |
218,831
-17,329
| -7% | -$48.7K |
|
7844
CALL
iShares Global Tech ETF
IXN
$9.42B
| $603K | ﹤0.01% |
11,100
+5,900
| +113% | +$294K |
|
7845
PUT
Mercury Systems
MRCY
$6.67B
| $603K | ﹤0.01% |
11,800
+6,800
| +136% | +$344K |
|
7846
PUT
Rexford Industrial Realty
REXR
$8.08B
| $602K | ﹤0.01% |
10,100
-2,100
| -17% | -$126K |
|
7847
PUT
EPR Properties
EPR
$4.69B
| $602K | ﹤0.01% |
15,800
-40,800
| -72% | -$1.63M |
|
7848
CALL
Conduent
CNDT
$236M
| $602K | ﹤0.01% |
175,500
+20,400
| +13% | +$83.8K |
|
|
TSJA
7849
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $602K | ﹤0.01% |
23,480
+1,744
| +8% | +$43.6K |
|
7850
PUT
Medpace
MEDP
$16.1B
| $602K | ﹤0.01% |
3,200
-26,200
| -89% | -$5.42M |
|
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.