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 | |
|---|---|---|---|---|---|---|
|
ACCS
9476
ACCESS Newswire
ACCS
$19.2M
| $273K | ﹤0.01% |
+12,961
| New | +$328K |
|
9477
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $272K | ﹤0.01% |
12,116
-18,315
| -60% | -$407K |
|
9478
CALL
Pangaea Logistics
PANL
$487M
| $272K | ﹤0.01% |
46,400
+7,500
| +19% | +$45K |
|
9479
CALL
Regenxbio
RGNX
$711M
| $272K | ﹤0.01% |
14,400
+5,900
| +69% | +$131K |
|
9480
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $272K | ﹤0.01% |
32,100
-2,200
| -6% | -$20.1K |
|
9481
PUT
Methode Electronics
MEI
$608M
| $272K | ﹤0.01% |
6,200
+1,500
| +32% | +$69.5K |
|
9482
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $272K | ﹤0.01% |
8,828
-5,144
| -37% | -$156K |
|
|
ACB
9483
CALL
Aurora Cannabis
ACB
$233M
| $272K | ﹤0.01% |
39,000
-52,120
| -57% | -$456K |
|
9484
PUT
Sonic Automotive
SAH
$2.56B
| $272K | ﹤0.01% |
5,000
-31,700
| -86% | -$1.71M |
|
9485
CALL
Cipher Digital
CIFR
$7.41B
| $272K | ﹤0.01% |
116,600
+105,600
| +960% | +$162K |
|
|
HERE
9486
Here Group Ltd
HERE
$101M
| $272K | ﹤0.01% |
+22,630
| New | +$279K |
|
9487
PUT
PDF Solutions
PDFS
$2.15B
| $271K | ﹤0.01% |
6,400
+5,000
| +357% | +$175K |
|
|
NUVL
9488
CALL
DELISTED
Nuvalent
NUVL
| $271K | ﹤0.01% |
10,400
| – | – |
|
9489
PUT
PetMed Express
PETS
$39.5M
| $271K | ﹤0.01% |
16,700
-17,800
| -52% | -$335K |
|
9490
PUT
Genius Sports
GENI
$2.33B
| $271K | ﹤0.01% |
54,400
-7,600
| -12% | -$35.7K |
|
9491
PUT
Merchants Bancorp
MBIN
$2.52B
| $271K | ﹤0.01% |
10,400
+6,400
| +160% | +$177K |
|
9492
Innovator US Equity Buffer ETF February
BFEB
$259M
| $271K | ﹤0.01% |
8,465
-6,309
| -43% | -$197K |
|
9493
PUT
Beyond Air
XAIR
$5.61M
| $271K | ﹤0.01% |
100
-15
| -13% | -$38.3K |
|
9494
ProShares UltraShort Industrials
SIJ
$5.49M
| $271K | ﹤0.01% |
4,663
-1,355
| -23% | -$79.4K |
|
9495
Hartford Financial Services
HIG
$37.8B
| $271K | ﹤0.01% |
3,882
-250,475
| -98% | -$18.6M |
|
9496
PUT
CleanSpark
CLSK
$3.1B
| $270K | ﹤0.01% |
97,300
+44,500
| +84% | +$122K |
|
9497
Everspin Technologies
MRAM
$460M
| $270K | ﹤0.01% |
39,709
+21,187
| +114% | +$141K |
|
9498
Limoneira
LMNR
$251M
| $270K | ﹤0.01% |
16,230
-10,304
| -39% | -$151K |
|
9499
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $270K | ﹤0.01% |
13,600
+13,000
| +2,167% | +$267K |
|
9500
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $270K | ﹤0.01% |
+61,586
| New | +$278K |
|
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.