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 | |
|---|---|---|---|---|---|---|
8876
PUT
Clover Health Investments
CLOV
$2.44B
| $366K | ﹤0.01% |
433,300
-396,400
| -48% | -$434K |
|
8877
Wave Life Sciences
WVE
$1.07B
| $366K | ﹤0.01% |
84,553
-13,985
| -14% | -$64.1K |
|
8878
CALL
Traeger
COOK
$164M
| $365K | ﹤0.01% |
1,778
+1,326
| +293% | +$237K |
|
8879
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $365K | ﹤0.01% |
8,554
-8,113
| -49% | -$346K |
|
|
CONX
8880
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $365K | ﹤0.01% |
35,700
-44,700
| -56% | -$451K |
|
|
MSB
8881
PUT
Mesabi Trust
MSB
$301M
| $365K | ﹤0.01% |
14,500
-700
| -5% | -$16.2K |
|
8882
PUT
Hubbell
HUBB
$27B
| $365K | ﹤0.01% |
1,500
-600
| -29% | -$144K |
|
8883
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $364K | ﹤0.01% |
25,100
+23,400
| +1,376% | +$358K |
|
8884
Banner Corp
BANR
$2.52B
| $364K | ﹤0.01% |
6,702
-181,640
| -96% | -$11.1M |
|
8885
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $364K | ﹤0.01% |
3,487
-98,642
| -97% | -$10.2M |
|
8886
PUT
Green Dot
GDOT
$771M
| $364K | ﹤0.01% |
21,200
-20,800
| -50% | -$364K |
|
8887
Franklin Short Duration US Government ETF
FTSD
$309M
| $364K | ﹤0.01% |
4,026
-18,421
| -82% | -$1.66M |
|
8888
CALL
Driven Brands
DRVN
$2.13B
| $364K | ﹤0.01% |
12,000
+3,000
| +33% | +$84.9K |
|
8889
PUT
Sally Beauty Holdings
SBH
$1.54B
| $363K | ﹤0.01% |
23,300
-5,200
| -18% | -$80.8K |
|
|
ESTE
8890
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $363K | ﹤0.01% |
27,900
+15,700
| +129% | +$211K |
|
8891
PUT
BOK Financial
BOKF
$8.88B
| $363K | ﹤0.01% |
4,300
-1,052,700
| -100% | -$103M |
|
8892
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $363K | ﹤0.01% |
22,600
+20,300
| +883% | +$376K |
|
|
VXRT
8893
DELISTED
Vaxart
VXRT
| $363K | ﹤0.01% |
479,550
-1,960,812
| -80% | -$1.82M |
|
8894
CALL
eHealth
EHTH
$39.1M
| $361K | ﹤0.01% |
38,600
-498,600
| -93% | -$3.92M |
|
|
MGIC
8895
DELISTED
Magic Software Enterprises
MGIC
| $361K | ﹤0.01% |
26,486
-2,691
| -9% | -$41K |
|
8896
VanEck Agribusiness ETF
MOO
$976M
| $361K | ﹤0.01% |
4,155
-338
| -8% | -$29.8K |
|
8897
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $361K | ﹤0.01% |
+6,064
| New | +$361K |
|
8898
iShares MSCI Austria ETF
EWO
$188M
| $361K | ﹤0.01% |
17,822
-3,712
| -17% | -$76.5K |
|
8899
iShares MSCI Canada ETF
EWC
$6.56B
| $361K | ﹤0.01% |
10,548
-72,822
| -87% | -$2.49M |
|
|
CNH
8900
CALL
CNH Industrial
CNH
$16.8B
| $360K | ﹤0.01% |
23,600
-76,600
| -76% | -$1.24M |
|
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.