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 | |
|---|---|---|---|---|---|---|
9801
CALL
Newegg Commerce
NEGG
$392M
| $233K | ﹤0.01% |
8,710
-11,860
| -58% | -$370K |
|
9802
CALL
Globalstar
GSAT
$10.7B
| $233K | ﹤0.01% |
13,413
-75,534
| -85% | -$1.39M |
|
9803
PUT
Vaalco Energy
EGY
$608M
| $233K | ﹤0.01% |
51,468
-93,751
| -65% | -$429K |
|
9804
PUT
Hancock Whitney
HWC
$6.4B
| $233K | ﹤0.01% |
6,400
+5,500
| +611% | +$257K |
|
9805
FlexShares Core Select Bond Fund
BNDC
$170M
| $233K | ﹤0.01% |
10,332
+30
| +0.3% | +$670 |
|
9806
CALL
Simulations Plus
SLP
$371M
| $233K | ﹤0.01% |
5,300
+4,400
| +489% | +$176K |
|
9807
PGIM Floating Rate Income ETF
PFRL
$125M
| $233K | ﹤0.01% |
+4,691
| New | +$233K |
|
9808
Amplify Travel Tech ETF
AWAY
$32.6M
| $233K | ﹤0.01% |
13,438
+2,944
| +28% | +$53.4K |
|
9809
iShares CMBS ETF
CMBS
$474M
| $233K | ﹤0.01% |
+5,036
| New | +$235K |
|
9810
PUT
NBT Bancorp
NBTB
$2.78B
| $233K | ﹤0.01% |
6,900
+5,700
| +475% | +$224K |
|
9811
CALL
Pediatrix Medical
MD
$2.16B
| $233K | ﹤0.01% |
15,600
-1,100
| -7% | -$16.7K |
|
9812
Marten Transport
MRTN
$1.24B
| $232K | ﹤0.01% |
11,096
-100,513
| -90% | -$2.14M |
|
|
APRN
9813
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $232K | ﹤0.01% |
28,592
-8,616
| -23% | -$94.6K |
|
9814
PUT
Brixmor Property Group
BRX
$9.2B
| $232K | ﹤0.01% |
10,800
+2,200
| +26% | +$49K |
|
9815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $232K | ﹤0.01% |
21,928
-25,091
| -53% | -$265K |
|
9816
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $232K | ﹤0.01% |
471
+72
| +18% | +$37.9K |
|
9817
PUT
MDU Resources
MDU
$4.34B
| $232K | ﹤0.01% |
19,987
+17,357
| +660% | +$202K |
|
9818
American Superconductor
AMSC
$1.55B
| $232K | ﹤0.01% |
47,176
+4,083
| +9% | +$20.5K |
|
|
HCCI
9819
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $231K | ﹤0.01% |
6,500
+4,900
| +306% | +$177K |
|
9820
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $231K | ﹤0.01% |
1,239
+859
| +226% | +$156K |
|
9821
HireQuest
HQI
$234M
| $231K | ﹤0.01% |
+10,728
| New | +$228K |
|
9822
PUT
Gevo
GEVO
$418M
| $231K | ﹤0.01% |
150,200
-150,600
| -50% | -$285K |
|
|
INFN
9823
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $231K | ﹤0.01% |
29,800
-4,300
| -13% | -$31.3K |
|
9824
PUT
Riskified
RSKD
$875M
| $231K | ﹤0.01% |
41,000
-2,218,200
| -98% | -$12.3M |
|
9825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $231K | ﹤0.01% |
11,430
-4,066
| -26% | -$81.9K |
|
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.