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 | |
|---|---|---|---|---|---|---|
|
PLG
9001
Platinum Group Metals
PLG
$189M
| $344K | ﹤0.01% |
240,513
+214,650
| +830% | +$326K |
|
9002
CALL
Tiptree Inc
TIPT
$672M
| $344K | ﹤0.01% |
23,600
-37,700
| -62% | -$574K |
|
9003
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $344K | ﹤0.01% |
1,434
-995
| -41% | -$263K |
|
|
JHG
9004
PUT
DELISTED
Janus Henderson
JHG
| $344K | ﹤0.01% |
12,900
-3,400
| -21% | -$90.6K |
|
9005
CALL
Viridian Therapeutics
VRDN
$2.5B
| $343K | ﹤0.01% |
13,500
-7,000
| -34% | -$224K |
|
9006
CALL
WaFd
WAFD
$2.81B
| $343K | ﹤0.01% |
11,400
+5,800
| +104% | +$196K |
|
9007
ARKO Corp
ARKO
$544M
| $343K | ﹤0.01% |
40,441
-38,439
| -49% | -$320K |
|
|
OLPX
9008
PUT
DELISTED
Olaplex Holdings
OLPX
| $343K | ﹤0.01% |
80,400
+6,700
| +9% | +$35.7K |
|
|
MTA
9009
CALL
Metalla Royalty & Streaming
MTA
$912M
| $343K | ﹤0.01% |
61,400
+10,100
| +20% | +$49.9K |
|
9010
CALL
Encore Capital Group
ECPG
$2.2B
| $343K | ﹤0.01% |
6,800
-29,900
| -81% | -$1.56M |
|
9011
PUT
Horizon Technology Finance
HRZN
$336M
| $343K | ﹤0.01% |
30,400
+2,900
| +11% | +$34.6K |
|
|
GGRP
9012
CALL
Glimpse Group
GGRP
$19.6M
| $343K | ﹤0.01% |
91,200
+75,300
| +474% | +$304K |
|
9013
CALL
Banco Bradesco
BBD
$34.2B
| $343K | ﹤0.01% |
130,880
-322,164
| -71% | -$857K |
|
9014
PUT
Xometry
XMTR
$5.52B
| $343K | ﹤0.01% |
22,900
+20,900
| +1,045% | +$549K |
|
9015
CALL
Accel Entertainment
ACEL
$1.01B
| $343K | ﹤0.01% |
37,600
-5,500
| -13% | -$49.4K |
|
9016
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $342K | ﹤0.01% |
5,100
+1,800
| +55% | +$122K |
|
9017
PUT
DNOW Inc
DNOW
$2.97B
| $342K | ﹤0.01% |
30,700
+25,300
| +469% | +$317K |
|
9018
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $342K | ﹤0.01% |
10,035
-34,540
| -77% | -$1.16M |
|
9019
PUT
Armstrong World Industries
AWI
$7.7B
| $342K | ﹤0.01% |
4,800
-4,000
| -45% | -$299K |
|
9020
International General Insurance
IGIC
$1.16B
| $342K | ﹤0.01% |
41,246
+29,773
| +260% | +$246K |
|
9021
PUT
Bionano Genomics
BNGO
$13.9M
| $342K | ﹤0.01% |
513
-425
| -45% | -$377K |
|
|
CYPH
9022
Cypherpunk Technologies Inc
CYPH
$69.4M
| $341K | ﹤0.01% |
104,671
+61,533
| +143% | +$323K |
|
9023
Relay Therapeutics
RLAY
$4.35B
| $341K | ﹤0.01% |
20,719
-113,641
| -85% | -$2.04M |
|
|
FLFR
9024
DELISTED
Franklin FTSE France ETF
FLFR
| $341K | ﹤0.01% |
11,215
-10,817
| -49% | -$316K |
|
9025
Nkarta
NKTX
$167M
| $341K | ﹤0.01% |
96,068
-101,483
| -51% | -$481K |
|
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.