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 | |
|---|---|---|---|---|---|---|
10376
CALL
Dyne Therapeutics
DYN
$4.8B
| $167K | ﹤0.01% |
14,500
-56,700
| -80% | -$736K |
|
10377
CALL
GeoPark
GPRK
$615M
| $167K | ﹤0.01% |
14,700
+12,400
| +539% | +$165K |
|
10378
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $167K | ﹤0.01% |
2,200
-300
| -12% | -$24.4K |
|
10379
Quantum Corp
QMCO
$1.03B
| $167K | ﹤0.01% |
7,247
+3,605
| +99% | +$94.1K |
|
|
HHR
10380
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $167K | ﹤0.01% |
87,334
| – | – |
|
10381
Liberty Latin America Class A
LILA
$1.69B
| $167K | ﹤0.01% |
29,512
+16,201
| +122% | +$96.4K |
|
10382
Genie Energy
GNE
$383M
| $167K | ﹤0.01% |
12,055
-35,652
| -75% | -$406K |
|
10383
CALL
Skillsoft
SKIL
$74.2M
| $167K | ﹤0.01% |
+4,165
| New | +$149K |
|
|
EDN
10384
Edenor
EDN
$1.01B
| $166K | ﹤0.01% |
20,651
+9,326
| +82% | +$81.7K |
|
10385
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $166K | ﹤0.01% |
5,400
-10,000
| -65% | -$322K |
|
10386
eGain
EGAN
$206M
| $166K | ﹤0.01% |
+21,914
| New | +$188K |
|
|
TTCF
10387
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $166K | ﹤0.01% |
117,100
-78,600
| -40% | -$108K |
|
|
NXDR
10388
PUT
Nextdoor Holdings
NXDR
$998M
| $166K | ﹤0.01% |
77,300
-43,400
| -36% | -$92.6K |
|
|
RNAM
10389
CALL
DELISTED
Avidity Biosciences
RNAM
| $166K | ﹤0.01% |
10,800
-8,500
| -44% | -$187K |
|
10390
Barnes & Noble Education
BNED
$421M
| $166K | ﹤0.01% |
+1,091
| New | +$220K |
|
10391
LifeMD
LFMD
$166M
| $165K | ﹤0.01% |
97,137
-8,511
| -8% | -$15K |
|
|
PFSW
10392
CALL
DELISTED
PFSweb, Inc.
PFSW
| $165K | ﹤0.01% |
38,900
-5,800
| -13% | -$35.9K |
|
10393
PUT
Stepan Co
SCL
$1.48B
| $165K | ﹤0.01% |
+1,600
| New | +$168K |
|
|
SEI
10394
CALL
Solaris Energy Infrastructure
SEI
$4.17B
| $165K | ﹤0.01% |
19,300
+13,400
| +227% | +$129K |
|
10395
Invesco Water Resources ETF
PHO
$2.05B
| $165K | ﹤0.01% |
3,088
-15,797
| -84% | -$837K |
|
10396
CDW
CDW
$17.4B
| $165K | ﹤0.01% |
845
-116,665
| -99% | -$22.9M |
|
10397
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $165K | ﹤0.01% |
3,900
+3,200
| +457% | +$138K |
|
10398
Townsquare Media
TSQ
$104M
| $164K | ﹤0.01% |
20,547
+3,979
| +24% | +$30.3K |
|
10399
CALL
Autohome
ATHM
$2.61B
| $164K | ﹤0.01% |
4,900
-2,000
| -29% | -$67.4K |
|
|
AVTA
10400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $164K | ﹤0.01% |
6,229
-40,655
| -87% | -$1.1M |
|
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.