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 | |
|---|---|---|---|---|---|---|
9101
PUT
Clarus
CLAR
$140M
| $329K | ﹤0.01% |
34,800
-32,100
| -48% | -$302K |
|
|
OLO
9102
CALL
DELISTED
Olo Inc
OLO
| $329K | ﹤0.01% |
40,300
+17,600
| +78% | +$135K |
|
|
GOOD
9103
PUT
Gladstone Commercial Corp
GOOD
$626M
| $328K | ﹤0.01% |
26,000
+13,000
| +100% | +$198K |
|
9104
News Corp Class B
NWS
$17.9B
| $328K | ﹤0.01% |
18,825
-196,938
| -91% | -$3.64M |
|
9105
PUT
SEI Investments
SEIC
$12.8B
| $328K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$336K |
|
9106
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $328K | ﹤0.01% |
14,578
-2,617
| -15% | -$58.9K |
|
9107
CALL
Kemper
KMPR
$1.62B
| $328K | ﹤0.01% |
6,000
+2,600
| +76% | +$151K |
|
|
CBAY
9108
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $328K | ﹤0.01% |
37,600
-55,700
| -60% | -$446K |
|
9109
Apyx Medical
APYX
$128M
| $328K | ﹤0.01% |
113,833
+38,578
| +51% | +$113K |
|
9110
CALL
Surgery Partners
SGRY
$1.97B
| $327K | ﹤0.01% |
9,500
+2,000
| +27% | +$64.9K |
|
9111
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $327K | ﹤0.01% |
+2,356
| New | +$306K |
|
9112
Great Southern Bancorp
GSBC
$889M
| $327K | ﹤0.01% |
6,445
-4,811
| -43% | -$273K |
|
|
MNTV
9113
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $326K | ﹤0.01% |
35,000
-7,600
| -18% | -$59.6K |
|
|
AVID
9114
PUT
DELISTED
Avid Technology Inc
AVID
| $326K | ﹤0.01% |
10,200
+9,200
| +920% | +$272K |
|
9115
PUT
Scansource
SCSC
$1.08B
| $326K | ﹤0.01% |
10,700
+1,300
| +14% | +$40.4K |
|
9116
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $325K | ﹤0.01% |
12,931
+9,817
| +315% | +$232K |
|
|
SNBR
9117
CALL
DELISTED
Sleep Number
SNBR
| $325K | ﹤0.01% |
10,700
-10,900
| -50% | -$356K |
|
9118
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $325K | ﹤0.01% |
+11,115
| New | +$318K |
|
|
ASRT
9119
PUT
DELISTED
Assertio
ASRT
| $325K | ﹤0.01% |
3,400
+2,473
| +267% | +$186K |
|
9120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $325K | ﹤0.01% |
4,404
+2,959
| +205% | +$223K |
|
9121
CALL
Purple Innovation
PRPL
$29.7M
| $325K | ﹤0.01% |
4,920
-1,940
| -28% | -$216K |
|
9122
PUT
Diodes
DIOD
$4.77B
| $325K | ﹤0.01% |
3,500
-16,200
| -82% | -$1.45M |
|
|
UFOX
9123
CALL
Defiance Space and Connective Tech ETF
UFOX
$923M
| $325K | ﹤0.01% |
9,900
-8,800
| -47% | -$282K |
|
9124
Global X Aging Population ETF
AGNG
$89.5M
| $325K | ﹤0.01% |
+12,117
| New | +$322K |
|
|
HIVE
9125
CALL
HIVE Digital Technologies
HIVE
$736M
| $324K | ﹤0.01% |
98,600
-413,400
| -81% | -$1.23M |
|
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.