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 | |
|---|---|---|---|---|---|---|
8901
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $360K | ﹤0.01% |
16,581
| – | – |
|
8902
PUT
Honda
HMC
$41B
| $360K | ﹤0.01% |
13,600
+400
| +3% | +$10K |
|
|
ORGN
8903
PUT
DELISTED
Origin Materials
ORGN
| $360K | ﹤0.01% |
2,810
-37
| -1% | -$5.46K |
|
|
GRTS
8904
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $360K | ﹤0.01% |
129,400
+30,600
| +31% | +$87.4K |
|
|
AMAM
8905
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $359K | ﹤0.01% |
40,300
+28,200
| +233% | +$142K |
|
8906
Scilex Holding
SCLX
$47.5M
| $359K | ﹤0.01% |
1,252
+789
| +170% | +$219K |
|
|
OLO
8907
PUT
DELISTED
Olo Inc
OLO
| $359K | ﹤0.01% |
44,000
+22,200
| +102% | +$171K |
|
|
SUP
8908
DELISTED
Superior Industries International
SUP
| $359K | ﹤0.01% |
72,503
+31,149
| +75% | +$171K |
|
8909
PUT
AZZ Inc
AZZ
$4.55B
| $359K | ﹤0.01% |
8,700
+700
| +9% | +$28.7K |
|
8910
Amplify Cybersecurity ETF
HACK
$2.98B
| $359K | ﹤0.01% |
7,499
-40,620
| -84% | -$1.86M |
|
8911
Harte-Hanks
HHS
$31.9M
| $358K | ﹤0.01% |
38,058
+4,847
| +15% | +$53.5K |
|
8912
AXT Inc
AXTI
$5.35B
| $358K | ﹤0.01% |
89,966
-106,514
| -54% | -$518K |
|
8913
PUT
Credicorp
BAP
$30.7B
| $357K | ﹤0.01% |
2,700
-2,700
| -50% | -$362K |
|
8914
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $357K | ﹤0.01% |
18,500
+13,800
| +294% | +$294K |
|
8915
CALL
Broadstone Net Lease
BNL
$4.38B
| $357K | ﹤0.01% |
21,000
+900
| +4% | +$15.7K |
|
|
NVTA
8916
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
264,526
+156,333
| +144% | +$308K |
|
8917
CALL
Skywest
SKYW
$4.18B
| $357K | ﹤0.01% |
16,100
+1,500
| +10% | +$29.3K |
|
8918
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $357K | ﹤0.01% |
+13,308
| New | +$365K |
|
|
MRCC
8919
DELISTED
Monroe Capital Corp
MRCC
| $357K | ﹤0.01% |
46,632
+3,448
| +8% | +$28K |
|
8920
CALL
Quad
QUAD
$513M
| $356K | ﹤0.01% |
83,100
+69,400
| +507% | +$306K |
|
8921
CarGurus
CARG
$3.33B
| $356K | ﹤0.01% |
19,079
-81,825
| -81% | -$1.39M |
|
8922
PUT
Domo
DOMO
$184M
| $356K | ﹤0.01% |
25,100
+5,100
| +26% | +$71.8K |
|
8923
PUT
Nordson
NDSN
$17.2B
| $356K | ﹤0.01% |
1,600
-1,600
| -50% | -$366K |
|
8924
PUT
AdaptHealth
AHCO
$775M
| $355K | ﹤0.01% |
28,600
+26,000
| +1,000% | +$478K |
|
|
OSG
8925
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
| $355K | ﹤0.01% |
91,100
+88,100
| +2,937% | +$317K |
|
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.