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 | |
|---|---|---|---|---|---|---|
9076
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $333K | ﹤0.01% |
+13,768
| New | +$334K |
|
9077
CALL
Noodles & Co
NDLS
$107M
| $333K | ﹤0.01% |
8,588
-250
| -3% | -$11.4K |
|
9078
CALL
Clover Health Investments
CLOV
$2.44B
| $333K | ﹤0.01% |
393,900
-766,600
| -66% | -$839K |
|
9079
PUT
NuScale Power
SMR
$3.85B
| $333K | ﹤0.01% |
36,600
-15,400
| -30% | -$154K |
|
9080
Park-Ohio Holdings
PKOH
$716M
| $332K | ﹤0.01% |
27,524
+13,440
| +95% | +$178K |
|
|
QQQH
9081
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $332K | ﹤0.01% |
+8,458
| New | +$323K |
|
9082
CALL
Mercer International
MERC
$31.6M
| $332K | ﹤0.01% |
34,000
-13,600
| -29% | -$153K |
|
9083
CALL
Daktronics
DAKT
$986M
| $332K | ﹤0.01% |
58,600
+14,000
| +31% | +$57.2K |
|
9084
ProShares UltraShort MidCap400
MZZ
$2.3M
| $332K | ﹤0.01% |
21,213
-119
| -0.6% | -$1.84K |
|
9085
PUT
Hillman Solutions
HLMN
$1.69B
| $332K | ﹤0.01% |
39,400
+4,000
| +11% | +$34.8K |
|
9086
CALL
Limoneira
LMNR
$251M
| $332K | ﹤0.01% |
19,900
+17,300
| +665% | +$253K |
|
9087
Waterstone Financial
WSBF
$382M
| $331K | ﹤0.01% |
21,897
-9,340
| -30% | -$151K |
|
9088
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $331K | ﹤0.01% |
+11,773
| New | +$325K |
|
9089
SoundHound AI
SOUN
$3.3B
| $331K | ﹤0.01% |
+119,912
| New | +$283K |
|
9090
CALL
Expensify
EXFY
$210M
| $331K | ﹤0.01% |
40,600
+18,900
| +87% | +$168K |
|
|
ARR
9091
CALL
Armour Residential REIT
ARR
$2.37B
| $331K | ﹤0.01% |
12,600
+9,640
| +326% | +$273K |
|
9092
Simplify Aggregate Bond ETF
AGGH
$605M
| $331K | ﹤0.01% |
14,497
| – | – |
|
9093
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $331K | ﹤0.01% |
285
-565
| -66% | -$756K |
|
9094
Braskem
BAK
$777M
| $331K | ﹤0.01% |
42,936
+25,663
| +149% | +$208K |
|
9095
CALL
Maximus
MMS
$2.89B
| $331K | ﹤0.01% |
4,200
-4,000
| -49% | -$308K |
|
|
AUROW
9096
Aurora Innovation Warrant
AUROW
$308M
| $330K | ﹤0.01% |
1,651,979
+26,874
| +2% | +$6.33K |
|
9097
PUT
GATX Corp
GATX
$6.38B
| $330K | ﹤0.01% |
3,000
+2,300
| +329% | +$251K |
|
|
MPX
9098
CALL
DELISTED
Marine Products Corp
MPX
| $330K | ﹤0.01% |
25,000
+13,400
| +116% | +$175K |
|
9099
PUT
UMB Financial
UMBF
$11.5B
| $329K | ﹤0.01% |
5,700
+3,600
| +171% | +$293K |
|
9100
SI-BONE Inc
SIBN
$848M
| $329K | ﹤0.01% |
16,723
-93,778
| -85% | -$1.67M |
|
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.