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 | |
|---|---|---|---|---|---|---|
5026
CALL
OptimizeRx
OPRX
$168M
| $2.29M | ﹤0.01% |
156,500
+81,100
| +108% | +$1.36M |
|
5027
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.29M | ﹤0.01% |
122,400
+45,400
| +59% | +$871K |
|
5028
CALL
JFrog
FROG
$11.6B
| $2.29M | ﹤0.01% |
116,100
+6,900
| +6% | +$154K |
|
5029
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.29M | ﹤0.01% |
72,000
-26,742
| -27% | -$966K |
|
|
BRSP
5030
BrightSpire Capital
BRSP
$635M
| $2.29M | ﹤0.01% |
387,328
+274,045
| +242% | +$1.88M |
|
|
ISEE
5031
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.28M | ﹤0.01% |
93,900
-85,000
| -48% | -$1.86M |
|
5032
CALL
Carlisle Companies
CSL
$14.8B
| $2.28M | ﹤0.01% |
10,100
-25,800
| -72% | -$6.27M |
|
|
SQSP
5033
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.28M | ﹤0.01% |
71,700
+62,300
| +663% | +$1.54M |
|
5034
Asure Software
ASUR
$247M
| $2.28M | ﹤0.01% |
157,080
+143,878
| +1,090% | +$1.7M |
|
5035
Liberty Media Series A
FWONA
$24.1B
| $2.28M | ﹤0.01% |
35,241
+7,502
| +27% | +$452K |
|
5036
CALL
Steris
STE
$22.9B
| $2.28M | ﹤0.01% |
11,900
+6,400
| +116% | +$1.24M |
|
5037
CALL
Atara Biotherapeutics
ATRA
$76.1M
| $2.28M | ﹤0.01% |
31,388
-696
| -2% | -$67.5K |
|
5038
Babcock & Wilcox
BW
$1.51B
| $2.28M | ﹤0.01% |
375,477
+60,755
| +19% | +$375K |
|
|
CSGS
5039
DELISTED
CSG Systems International
CSGS
| $2.27M | ﹤0.01% |
42,361
-1,340
| -3% | -$76.2K |
|
5040
ProShares Ultra S&P500
SSO
$8.48B
| $2.27M | ﹤0.01% |
+90,616
| New | +$2.17M |
|
5041
PUT
Federal Realty Investment Trust
FRT
$10.4B
| $2.27M | ﹤0.01% |
23,000
+12,500
| +119% | +$1.31M |
|
|
WSR
5042
CALL
DELISTED
Whitestone REIT
WSR
| $2.27M | ﹤0.01% |
247,000
+114,400
| +86% | +$1.11M |
|
|
MZTI
5043
CALL
The Marzetti Company
MZTI
$3.16B
| $2.27M | ﹤0.01% |
11,200
+8,800
| +367% | +$1.71M |
|
5044
CALL
NNN REIT
NNN
$8.88B
| $2.27M | ﹤0.01% |
51,400
+26,500
| +106% | +$1.21M |
|
5045
Axos Financial
AX
$5.8B
| $2.27M | ﹤0.01% |
61,460
-216,061
| -78% | -$9.32M |
|
5046
CALL
Enanta Pharmaceuticals
ENTA
$384M
| $2.27M | ﹤0.01% |
56,100
-85,100
| -60% | -$4.06M |
|
5047
Inspired Entertainment
INSE
$165M
| $2.27M | ﹤0.01% |
177,289
-11,656
| -6% | -$168K |
|
|
INDF
5048
DELISTED
Nifty India Financials ETF
INDF
| $2.27M | ﹤0.01% |
74,198
+3,522
| +5% | +$108K |
|
5049
Acuity Brands
AYI
$10.6B
| $2.26M | ﹤0.01% |
12,389
-101,652
| -89% | -$18.8M |
|
5050
GoPro
GPRO
$111M
| $2.26M | ﹤0.01% |
449,790
+329,438
| +274% | +$1.78M |
|
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.