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 | |
|---|---|---|---|---|---|---|
8351
CTS Corp
CTS
$1.81B
| $472K | ﹤0.01% |
9,536
+3,692
| +63% | +$165K |
|
8352
PUT
Columbia Banking Systems
COLB
$9.25B
| $471K | ﹤0.01% |
22,008
+20,108
| +1,058% | +$558K |
|
|
TPIC
8353
CALL
DELISTED
TPI Composites
TPIC
| $471K | ﹤0.01% |
36,100
+6,600
| +22% | +$84.2K |
|
8354
PUT
Park Hotels & Resorts
PK
$3.05B
| $471K | ﹤0.01% |
38,100
-34,400
| -47% | -$452K |
|
|
MBCE
8355
Monarch Blue Chips Elite Index ETF
MBCE
$204M
| $471K | ﹤0.01% |
18,722
+8,607
| +85% | +$211K |
|
8356
CALL
Encompass Health
EHC
$12.2B
| $471K | ﹤0.01% |
8,700
-3,800
| -30% | -$221K |
|
8357
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $471K | ﹤0.01% |
16,600
-13,600
| -45% | -$385K |
|
8358
PUT
Ingles Markets
IMKTA
$1.65B
| $470K | ﹤0.01% |
5,300
+1,900
| +56% | +$176K |
|
8359
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $470K | ﹤0.01% |
9,978
| – | – |
|
|
RENT
8360
CALL
Rent the Runway
RENT
$119M
| $469K | ﹤0.01% |
8,235
-1,790
| -18% | -$125K |
|
|
CNH
8361
PUT
CNH Industrial
CNH
$16.8B
| $469K | ﹤0.01% |
30,700
-17,300
| -36% | -$280K |
|
8362
CALL
FNB Corp
FNB
$6.93B
| $469K | ﹤0.01% |
40,400
+23,500
| +139% | +$313K |
|
8363
ProShares Merger ETF
MRGR
$16M
| $469K | ﹤0.01% |
12,160
-10,191
| -46% | -$390K |
|
8364
PUT
Lindsay Corp
LNN
$1.17B
| $469K | ﹤0.01% |
3,100
-6,100
| -66% | -$922K |
|
8365
CALL
Red Robin
RRGB
$192M
| $468K | ﹤0.01% |
32,700
-44,500
| -58% | -$451K |
|
8366
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $468K | ﹤0.01% |
10,305
-5,155
| -33% | -$235K |
|
|
SFYX
8367
DELISTED
SoFi Next 500 ETF
SFYX
| $468K | ﹤0.01% |
40,779
-58
| -0.1% | -$677 |
|
8368
PUT
National Fuel Gas
NFG
$7.79B
| $468K | ﹤0.01% |
8,100
+3,900
| +93% | +$226K |
|
8369
Climb Global Solutions
CLMB
$532M
| $467K | ﹤0.01% |
+35,084
| New | +$365K |
|
8370
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $467K | ﹤0.01% |
16,868
-39,066
| -70% | -$1.06M |
|
8371
NexGen Energy
NXE
$6.97B
| $467K | ﹤0.01% |
121,842
+43,841
| +56% | +$189K |
|
8372
PUT
Blue Bird Corp
BLBD
$2.05B
| $466K | ﹤0.01% |
22,800
+19,500
| +591% | +$348K |
|
8373
CALL
Deluxe
DLX
$1.1B
| $466K | ﹤0.01% |
29,100
-1,900
| -6% | -$34.6K |
|
8374
CALL
Xometry
XMTR
$5.52B
| $466K | ﹤0.01% |
31,100
-57,000
| -65% | -$1.5M |
|
8375
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $465K | ﹤0.01% |
8,591
-3,003
| -26% | -$169K |
|
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.