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 | 3.18% |
| 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 | |
|---|---|---|---|---|---|---|
3101
PUT
Alliant Energy
LNT
$17.7B
| $7.6M | ﹤0.01% |
142,300
+121,900
| +598% | +$6.48M |
|
3102
CALL
Iridium Communications
IRDM
$5.23B
| $7.59M | ﹤0.01% |
122,600
+89,600
| +272% | +$5.36M |
|
3103
Monarch Casino & Resort
MCRI
$2.17B
| $7.57M | ﹤0.01% |
102,077
+57,039
| +127% | +$4.34M |
|
3104
CALL
BRC Group Holdings
RILY
$292M
| $7.57M | ﹤0.01% |
266,600
+170,400
| +177% | +$6.45M |
|
3105
NovaGold Resources
NG
$3.35B
| $7.56M | ﹤0.01% |
1,214,975
-69,199
| -5% | -$421K |
|
3106
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.55M | ﹤0.01% |
905,070
+846,651
| +1,449% | +$8.15M |
|
3107
Select Water Solutions
WTTR
$2.69B
| $7.55M | ﹤0.01% |
1,084,517
+334,685
| +45% | +$2.61M |
|
3108
PDF Solutions
PDFS
$1.99B
| $7.55M | ﹤0.01% |
178,000
+151,018
| +560% | +$5.29M |
|
3109
Arcturus Therapeutics
ARCT
$200M
| $7.55M | ﹤0.01% |
314,789
+11,483
| +4% | +$206K |
|
3110
PUT
Constellium
CSTM
$3.98B
| $7.54M | ﹤0.01% |
493,700
+400,200
| +428% | +$5.82M |
|
3111
Reliance Steel & Aluminium
RS
$21.9B
| $7.54M | ﹤0.01% |
29,358
-65,752
| -69% | -$15.5M |
|
3112
B2Gold
BTG
$6.68B
| $7.53M | ﹤0.01% |
1,910,811
-31,958
| -2% | -$119K |
|
3113
Compass
COMP
$9.52B
| $7.53M | ﹤0.01% |
2,330,576
+1,197,947
| +106% | +$4.11M |
|
3114
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $7.53M | ﹤0.01% |
27,920
+5,981
| +27% | +$1.78M |
|
|
MRC
3115
DELISTED
MRC Global
MRC
| $7.52M | ﹤0.01% |
774,125
+515,525
| +199% | +$5.85M |
|
3116
Louisiana-Pacific
LPX
$5.2B
| $7.52M | ﹤0.01% |
138,722
-88,188
| -39% | -$5.39M |
|
3117
Ecovyst
ECVT
$1.1B
| $7.52M | ﹤0.01% |
680,200
+169,814
| +33% | +$1.76M |
|
3118
VanEck Retail ETF
RTH
$264M
| $7.51M | ﹤0.01% |
45,947
+35,351
| +334% | +$5.74M |
|
3119
CALL
Cracker Barrel
CBRL
$1.25B
| $7.51M | ﹤0.01% |
66,100
-40,000
| -38% | -$4.37M |
|
|
AQUA
3120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.5M | ﹤0.01% |
150,789
+146,610
| +3,508% | +$6.85M |
|
3121
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.49M | ﹤0.01% |
75,200
+20,400
| +37% | +$2.02M |
|
|
INFA
3122
DELISTED
Informatica
INFA
| $7.48M | ﹤0.01% |
456,111
+426,994
| +1,466% | +$7.25M |
|
3123
CALL
Calumet Specialty Products
CLMT
$3.96B
| $7.47M | ﹤0.01% |
429,800
+170,300
| +66% | +$3.02M |
|
3124
CALL
Golar LNG
GLNG
$5.16B
| $7.47M | ﹤0.01% |
345,800
+97,300
| +39% | +$2.18M |
|
3125
Bilibili
BILI
$7.95B
| $7.47M | ﹤0.01% |
317,738
-27,392
| -8% | -$652K |
|
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 1,467 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.