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 | |
|---|---|---|---|---|---|---|
|
NSA
8126
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $522K | ﹤0.01% |
12,500
-100
| -0.8% | -$4.04K |
|
8127
CALL
Goosehead Insurance
GSHD
$2.35B
| $522K | ﹤0.01% |
10,000
+5,900
| +144% | +$256K |
|
8128
AST SpaceMobile
ASTS
$21.3B
| $522K | ﹤0.01% |
102,717
-239,355
| -70% | -$1.38M |
|
8129
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $521K | ﹤0.01% |
15,458
-48,909
| -76% | -$1.63M |
|
|
YUMY
8130
DELISTED
VanEck Future of Food ETF
YUMY
| $521K | ﹤0.01% |
+28,574
| New | +$528K |
|
8131
Civista Bancshares
CIVB
$593M
| $520K | ﹤0.01% |
30,829
-10,011
| -25% | -$208K |
|
8132
Esquire Financial Holdings
ESQ
$1.55B
| $520K | ﹤0.01% |
13,309
+1,550
| +13% | +$65.3K |
|
8133
PUT
SouthState Bank Corp
SSB
$10.8B
| $520K | ﹤0.01% |
7,300
+6,200
| +564% | +$482K |
|
|
SYNH
8134
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $520K | ﹤0.01% |
14,600
+13,300
| +1,023% | +$483K |
|
8135
CALL
CBIZ
CBZ
$2.96B
| $520K | ﹤0.01% |
10,500
+5,500
| +110% | +$265K |
|
8136
Nordson
NDSN
$17.2B
| $520K | ﹤0.01% |
2,338
-54,304
| -96% | -$12.4M |
|
|
MCSE
8137
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $519K | ﹤0.01% |
35,967
-5,113
| -12% | -$71K |
|
8138
Federal Realty Investment Trust
FRT
$10.3B
| $519K | ﹤0.01% |
5,247
-137,238
| -96% | -$14.4M |
|
|
RYSE
8139
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $519K | ﹤0.01% |
+20,114
| New | +$539K |
|
8140
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $518K | ﹤0.01% |
6,680
-3,785
| -36% | -$282K |
|
8141
CNA Financial
CNA
$13.8B
| $518K | ﹤0.01% |
13,264
-75,916
| -85% | -$3.18M |
|
|
TE
8142
PUT
T1 Energy
TE
$1.51B
| $517K | ﹤0.01% |
58,200
-123,200
| -68% | -$1.07M |
|
8143
CALL
MillerKnoll
MLKN
$1.62B
| $517K | ﹤0.01% |
25,300
+6,600
| +35% | +$148K |
|
|
ASRT
8144
DELISTED
Assertio
ASRT
| $517K | ﹤0.01% |
5,412
-13,488
| -71% | -$1.02M |
|
8145
CALL
Vroom Inc
VRM
$56.8M
| $517K | ﹤0.01% |
7,191
-9,263
| -56% | -$749K |
|
8146
PUT
ProFrac Holding
ACDC
$978M
| $517K | ﹤0.01% |
40,800
+35,000
| +603% | +$681K |
|
8147
iShares US Infrastructure ETF
IFRA
$4.66B
| $517K | ﹤0.01% |
13,846
-40,804
| -75% | -$1.54M |
|
8148
CALL
Banner Corp
BANR
$2.52B
| $517K | ﹤0.01% |
9,500
+6,800
| +252% | +$415K |
|
8149
Sphere Entertainment
SPHR
$6.03B
| $516K | ﹤0.01% |
8,739
-13,520
| -61% | -$731K |
|
8150
CALL
Denali Therapeutics
DNLI
$3.9B
| $516K | ﹤0.01% |
22,400
-3,200
| -13% | -$88.1K |
|
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.