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 | |
|---|---|---|---|---|---|---|
8451
Carter's
CRI
$1.42B
| $448K | ﹤0.01% |
6,224
+3,305
| +113% | +$253K |
|
8452
PUT
Euronet Worldwide
EEFT
$2.74B
| $448K | ﹤0.01% |
4,000
-6,700
| -63% | -$725K |
|
8453
Simon Property Group
SPG
$71B
| $448K | ﹤0.01% |
3,997
-279,210
| -99% | -$33.3M |
|
|
GOLD
8454
Gold.com Inc
GOLD
$1.28B
| $447K | ﹤0.01% |
12,914
-76,489
| -86% | -$2.54M |
|
8455
PUT
Sterling Infrastructure
STRL
$17.6B
| $447K | ﹤0.01% |
11,800
+9,700
| +462% | +$354K |
|
8456
CALL
Sylvamo
SLVM
$1.53B
| $447K | ﹤0.01% |
9,654
-5,410
| -36% | -$257K |
|
8457
ImmunityBio
IBRX
$8.02B
| $445K | ﹤0.01% |
244,721
+91,701
| +60% | +$285K |
|
8458
CALL
Choice Hotels
CHH
$4.7B
| $445K | ﹤0.01% |
3,800
-1,000
| -21% | -$120K |
|
8459
PUT
Navigator Holdings
NVGS
$1.29B
| $445K | ﹤0.01% |
31,800
-13,300
| -29% | -$172K |
|
8460
Hurco Companies Inc
HURC
$146M
| $445K | ﹤0.01% |
17,580
+8,010
| +84% | +$221K |
|
8461
Vanguard Russell 1000 Value ETF
VONV
$22B
| $445K | ﹤0.01% |
6,661
-126,042
| -95% | -$8.54M |
|
8462
CBIZ
CBZ
$2.96B
| $445K | ﹤0.01% |
8,991
-4,804
| -35% | -$231K |
|
|
USX
8463
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $445K | ﹤0.01% |
+74,900
| New | +$175K |
|
|
PDCO
8464
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | ﹤0.01% |
16,600
+5,400
| +48% | +$152K |
|
8465
Protalix BioTherapeutics
PLX
$179M
| $444K | ﹤0.01% |
211,548
+87,241
| +70% | +$153K |
|
8466
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $444K | ﹤0.01% |
13,966
-7
| -0.1% | -$218 |
|
8467
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
| $444K | ﹤0.01% |
20,437
-5,663
| -22% | -$122K |
|
8468
Farmers & Merchants Bancorp
FMAO
$483M
| $444K | ﹤0.01% |
18,254
-14,707
| -45% | -$386K |
|
8469
PUT
American Homes 4 Rent
AMH
$12.3B
| $443K | ﹤0.01% |
14,100
+5,400
| +62% | +$172K |
|
8470
CALL
Consensus Cloud Solutions
CCSI
$716M
| $443K | ﹤0.01% |
13,000
+2,900
| +29% | +$140K |
|
8471
CALL
iShares Convertible Bond ETF
ICVT
$7.67B
| $443K | ﹤0.01% |
6,100
-18,800
| -76% | -$1.36M |
|
|
CCC
8472
CCC Intelligent Solutions
CCC
$4.11B
| $443K | ﹤0.01% |
49,339
+24,872
| +102% | +$221K |
|
8473
PUT
Aspen Aerogels
ASPN
$485M
| $443K | ﹤0.01% |
59,400
+9,700
| +20% | +$96.4K |
|
8474
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $443K | ﹤0.01% |
373
+321
| +617% | +$467K |
|
|
CCRN
8475
DELISTED
Cross Country Healthcare
CCRN
| $442K | ﹤0.01% |
19,816
+210
| +1% | +$5.5K |
|
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.