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 | |
|---|---|---|---|---|---|---|
|
AVDL
4601
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.92M | ﹤0.01% |
318,481
+218,484
| +218% | +$1.8M |
|
4602
CALL
Tradeweb Markets
TW
$22.3B
| $2.92M | ﹤0.01% |
36,900
-74,800
| -67% | -$5.42M |
|
4603
Enviri
NVRI
$564M
| $2.92M | ﹤0.01% |
426,873
+207,928
| +95% | +$1.57M |
|
4604
CarParts.com
PRTS
$50.3M
| $2.91M | ﹤0.01% |
54,580
+15,980
| +41% | +$1.01M |
|
4605
CALL
Marqeta
MQ
$1.71B
| $2.91M | ﹤0.01% |
159,425
-12,300
| -7% | -$274K |
|
4606
CALL
Fox Factory Holding Corp
FOXF
$886M
| $2.91M | ﹤0.01% |
24,000
-11,800
| -33% | -$1.35M |
|
4607
PUT
Dycom Industries
DY
$12.3B
| $2.91M | ﹤0.01% |
31,100
-29,500
| -49% | -$2.74M |
|
4608
Ichor Holdings
ICHR
$2.67B
| $2.91M | ﹤0.01% |
88,934
+24,081
| +37% | +$773K |
|
|
CHX
4609
DELISTED
ChampionX
CHX
| $2.91M | ﹤0.01% |
107,312
-305,939
| -74% | -$9.14M |
|
4610
CALL
US Foods
USFD
$23.8B
| $2.91M | ﹤0.01% |
78,800
-26,100
| -25% | -$967K |
|
4611
PUT
Itaú Unibanco
ITUB
$80.9B
| $2.91M | ﹤0.01% |
676,628
-201,334
| -23% | -$854K |
|
4612
CALL
Amylyx Pharmaceuticals
AMLX
$2.5B
| $2.9M | ﹤0.01% |
99,000
+47,300
| +91% | +$1.64M |
|
4613
CALL
Landstar System
LSTR
$6.4B
| $2.9M | ﹤0.01% |
16,200
+7,500
| +86% | +$1.32M |
|
4614
CALL
Weibo
WB
$1.88B
| $2.9M | ﹤0.01% |
144,500
-107,000
| -43% | -$2.19M |
|
4615
Helios Technologies
HLIO
$2.67B
| $2.9M | ﹤0.01% |
44,311
-51,350
| -54% | -$3.34M |
|
4616
Petrobras Class A
PBR.A
$104B
| $2.89M | ﹤0.01% |
311,939
+268,208
| +613% | +$2.59M |
|
4617
Horace Mann Educators
HMN
$2.1B
| $2.89M | ﹤0.01% |
86,436
-53,520
| -38% | -$1.91M |
|
4618
PUT
Urban Outfitters
URBN
$6.53B
| $2.89M | ﹤0.01% |
104,300
-297,000
| -74% | -$8M |
|
4619
CALL
Century Aluminum
CENX
$4.59B
| $2.89M | ﹤0.01% |
289,100
+139,100
| +93% | +$1.44M |
|
|
LAC
4620
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | ﹤0.01% |
132,801
-923,937
| -87% | -$20.4M |
|
4621
PUT
PureCycle Technologies
PCT
$1.41B
| $2.89M | ﹤0.01% |
412,300
+304,100
| +281% | +$2.12M |
|
4622
PUT
Schrodinger
SDGR
$1.38B
| $2.89M | ﹤0.01% |
109,600
-10,100
| -8% | -$240K |
|
4623
Alpha and Omega Semiconductor
AOSL
$916M
| $2.89M | ﹤0.01% |
107,067
+19,644
| +22% | +$570K |
|
4624
CALL
Frontline
FRO
$9.02B
| $2.88M | ﹤0.01% |
174,200
-522,900
| -75% | -$8.23M |
|
4625
Kadant
KAI
$3.91B
| $2.88M | ﹤0.01% |
13,826
-19,206
| -58% | -$3.9M |
|
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.