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 | |
|---|---|---|---|---|---|---|
8376
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $465K | ﹤0.01% |
20,481
+6,586
| +47% | +$145K |
|
8377
PUT
Methanex
MEOH
$4.34B
| $465K | ﹤0.01% |
10,000
-8,000
| -44% | -$376K |
|
8378
CALL
FirstService
FSV
$6.18B
| $465K | ﹤0.01% |
3,300
-5,100
| -61% | -$703K |
|
8379
CALL
Bruker
BRKR
$8.79B
| $465K | ﹤0.01% |
5,900
-30,300
| -84% | -$2.19M |
|
|
HTT
8380
High Templar Tech Ltd
HTT
$393M
| $465K | ﹤0.01% |
387,533
+290,685
| +300% | +$342K |
|
8381
Amalgamated Financial
AMAL
$1.53B
| $465K | ﹤0.01% |
26,280
-11,118
| -30% | -$245K |
|
8382
CALL
MINISO
MNSO
$3.52B
| $465K | ﹤0.01% |
26,200
+5,400
| +26% | +$87K |
|
|
AD
8383
Array Digital Infrastructure
AD
$3.11B
| $464K | ﹤0.01% |
22,393
-25,106
| -53% | -$562K |
|
8384
PUT
Celldex Therapeutics
CLDX
$3.29B
| $464K | ﹤0.01% |
12,900
-12,300
| -49% | -$531K |
|
8385
CALL
Covenant Logistics
CVLG
$886M
| $464K | ﹤0.01% |
26,200
+12,200
| +87% | +$211K |
|
8386
PUT
Vishay Intertechnology
VSH
$5.38B
| $464K | ﹤0.01% |
20,500
+4,000
| +24% | +$87.9K |
|
8387
PUT
LivePerson
LPSN
$35.2M
| $463K | ﹤0.01% |
7,007
+4,080
| +139% | +$654K |
|
|
BPMC
8388
CALL
DELISTED
Blueprint Medicines
BPMC
| $463K | ﹤0.01% |
10,300
-7,000
| -40% | -$315K |
|
|
MRSN
8389
DELISTED
Mersana Therapeutics
MRSN
| $463K | ﹤0.01% |
4,506
-20,517
| -82% | -$2.88M |
|
8390
AB US Low Volatility Equity ETF
LOWV
$211M
| $463K | ﹤0.01% |
+9,055
| New | +$453K |
|
8391
PUT
Arcturus Therapeutics
ARCT
$234M
| $463K | ﹤0.01% |
19,300
+3,700
| +24% | +$66.4K |
|
8392
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $463K | ﹤0.01% |
+13,517
| New | +$452K |
|
8393
CALL
PJT Partners
PJT
$4.46B
| $462K | ﹤0.01% |
6,400
+1,900
| +42% | +$146K |
|
|
BRMK
8394
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $462K | ﹤0.01% |
98,200
-1,200
| -1% | -$5.3K |
|
8395
CALL
Gildan
GIL
$10.5B
| $461K | ﹤0.01% |
13,900
+11,100
| +396% | +$342K |
|
8396
CALL
Albertsons Companies
ACI
$6.03B
| $461K | ﹤0.01% |
22,200
-76,300
| -77% | -$1.58M |
|
|
TCN
8397
CALL
DELISTED
Tricon Residential Inc.
TCN
| $461K | ﹤0.01% |
59,500
-92,500
| -61% | -$761K |
|
8398
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $461K | ﹤0.01% |
10,300
-79,247
| -88% | -$3.25M |
|
8399
PUT
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $461K | ﹤0.01% |
11,900
+11,600
| +3,867% | +$440K |
|
8400
Malibu Boats
MBUU
$576M
| $461K | ﹤0.01% |
+8,162
| New | +$477K |
|
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.