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 | |
|---|---|---|---|---|---|---|
|
AXNX
8551
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $426K | ﹤0.01% |
7,800
-4,700
| -38% | -$275K |
|
8552
Innovator US Equity Buffer ETF August
BAUG
$204M
| $425K | ﹤0.01% |
13,476
+3,310
| +33% | +$102K |
|
8553
CALL
Schneider National
SNDR
$6.33B
| $425K | ﹤0.01% |
15,900
+3,300
| +26% | +$88.9K |
|
8554
CALL
Travere Therapeutics
TVTX
$5.86B
| $425K | ﹤0.01% |
18,900
+10,000
| +112% | +$213K |
|
8555
CALL
Workhorse Group
WKHS
$33.3M
| $424K | ﹤0.01% |
106
-49
| -32% | -$270K |
|
8556
PUT
Old National Bancorp
ONB
$10.4B
| $424K | ﹤0.01% |
29,400
+27,900
| +1,860% | +$472K |
|
8557
PUT
Enovis
ENOV
$1.5B
| $424K | ﹤0.01% |
7,922
-4,893
| -38% | -$284K |
|
|
ALEX
8558
CALL
DELISTED
Alexander & Baldwin
ALEX
| $424K | ﹤0.01% |
22,400
+13,100
| +141% | +$248K |
|
8559
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $424K | ﹤0.01% |
2,340
-5,045
| -68% | -$984K |
|
8560
PUT
Ero Copper
ERO
$3.53B
| $423K | ﹤0.01% |
24,000
+9,500
| +66% | +$153K |
|
8561
CALL
Franklin Covey
FC
$229M
| $423K | ﹤0.01% |
11,000
+8,100
| +279% | +$374K |
|
8562
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $423K | ﹤0.01% |
9,361
-4,502
| -32% | -$201K |
|
8563
CALL
Chesapeake Utilities
CPK
$3.26B
| $422K | ﹤0.01% |
3,300
+800
| +32% | +$99.3K |
|
8564
abrdn Physical Palladium Shares ETF
PALL
$651M
| $422K | ﹤0.01% |
15,630
-7,180
| -31% | -$208K |
|
8565
BlackRock TCP Capital
TCPC
$342M
| $422K | ﹤0.01% |
40,976
-231,362
| -85% | -$2.8M |
|
8566
PUT
Anavex Life Sciences
AVXL
$298M
| $422K | ﹤0.01% |
49,200
-129,900
| -73% | -$1.3M |
|
8567
CALL
Simply Good Foods
SMPL
$1B
| $422K | ﹤0.01% |
10,600
-7,900
| -43% | -$292K |
|
|
RIDE
8568
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $421K | ﹤0.01% |
42,373
+17,540
| +71% | +$278K |
|
8569
CALL
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $421K | ﹤0.01% |
5,400
+1,300
| +32% | +$98.2K |
|
|
AGEN
8570
CALL
Agenus
AGEN
$329M
| $421K | ﹤0.01% |
14,113
-1,437
| -9% | -$60.7K |
|
8571
CytomX Therapeutics
CTMX
$732M
| $421K | ﹤0.01% |
278,677
-179,241
| -39% | -$405K |
|
8572
Village Super Market
VLGEA
$637M
| $421K | ﹤0.01% |
18,390
-6,843
| -27% | -$157K |
|
8573
PUT
Archer Aviation
ACHR
$5.1B
| $420K | ﹤0.01% |
146,800
+83,400
| +132% | +$225K |
|
8574
CALL
EverQuote
EVER
$861M
| $420K | ﹤0.01% |
30,200
-21,800
| -42% | -$325K |
|
|
CCRN
8575
PUT
DELISTED
Cross Country Healthcare
CCRN
| $420K | ﹤0.01% |
18,800
+2,600
| +16% | +$68.1K |
|
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.