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 | |
|---|---|---|---|---|---|---|
9376
Weave Communications
WEAV
$437M
| $287K | ﹤0.01% |
57,675
+53,750
| +1,369% | +$270K |
|
9377
CALL
The Ensign Group
ENSG
$10.6B
| $287K | ﹤0.01% |
3,000
-17,000
| -85% | -$1.56M |
|
|
HEAL
9378
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $287K | ﹤0.01% |
+8,151
| New | +$293K |
|
9379
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $287K | ﹤0.01% |
+7,705
| New | +$278K |
|
|
CTO
9380
CALL
CTO Realty Growth
CTO
$825M
| $287K | ﹤0.01% |
16,600
+1,900
| +13% | +$34.4K |
|
|
LUCK
9381
PUT
Lucky Strike Entertainment
LUCK
$949M
| $286K | ﹤0.01% |
16,900
+4,400
| +35% | +$65.2K |
|
9382
Allot
ALLT
$383M
| $286K | ﹤0.01% |
106,455
-2,445
| -2% | -$7.91K |
|
|
PLRG
9383
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $286K | ﹤0.01% |
11,800
+20
| +0.2% | +$475 |
|
9384
PUT
Veritone
VERI
$116M
| $286K | ﹤0.01% |
49,100
+44,700
| +1,016% | +$308K |
|
9385
PUT
Zai Lab
ZLAB
$2.91B
| $286K | ﹤0.01% |
8,600
+500
| +6% | +$19.2K |
|
|
AGTI
9386
DELISTED
Agiliti Inc
AGTI
| $286K | ﹤0.01% |
17,877
+12,537
| +235% | +$216K |
|
9387
PUT
ProShares UltraShort Yen
YCS
$30M
| $286K | ﹤0.01% |
10,200
-33,200
| -76% | -$916K |
|
9388
VanEck Inflation Allocation ETF
RAAX
$1.22B
| $285K | ﹤0.01% |
+11,271
| New | +$284K |
|
9389
PUT
OceanFirst Financial
OCFC
$1.91B
| $285K | ﹤0.01% |
15,400
+12,000
| +353% | +$266K |
|
9390
E-Home Household Service Holdings
EJH
$5.57M
| – | – |
0
| – | – |
|
9391
CALL
Astrana Health
ASTH
$2.02B
| $284K | ﹤0.01% |
7,800
-2,000
| -20% | -$70K |
|
9392
PUT
ReNew
RNW
$2.48B
| $284K | ﹤0.01% |
50,600
+42,700
| +541% | +$228K |
|
9393
CALL
Prudential
PUK
$34.7B
| $284K | ﹤0.01% |
10,400
-300
| -3% | -$9.01K |
|
|
AUY
9394
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
48,600
-393,500
| -89% | -$2.24M |
|
|
GLDG
9395
GoldMining Inc
GLDG
$226M
| $284K | ﹤0.01% |
234,910
-44,866
| -16% | -$51.1K |
|
9396
PUT
inTEST
INTT
$179M
| $284K | ﹤0.01% |
13,700
+8,200
| +149% | +$123K |
|
9397
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $284K | ﹤0.01% |
29,700
-18,700
| -39% | -$201K |
|
9398
Aehr Test Systems
AEHR
$4.37B
| $284K | ﹤0.01% |
9,147
-74,565
| -89% | -$2.4M |
|
|
ONTF
9399
DELISTED
ON24
ONTF
| $284K | ﹤0.01% |
32,373
-52,383
| -62% | -$463K |
|
9400
PUT
CVB Financial
CVBF
$4.09B
| $284K | ﹤0.01% |
+17,000
| New | +$387K |
|
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.