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 | |
|---|---|---|---|---|---|---|
|
SILV
9751
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $240K | ﹤0.01% |
33,600
-2,000
| -6% | -$12.2K |
|
9752
Envela
ELA
$416M
| $240K | ﹤0.01% |
36,882
+3,306
| +10% | +$22K |
|
|
MACK
9753
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $240K | ﹤0.01% |
19,500
-10,300
| -35% | -$121K |
|
|
GRFS
9754
CALL
Grifois
GRFS
$5.29B
| $240K | ﹤0.01% |
32,500
-29,900
| -48% | -$259K |
|
9755
PUT
Cipher Digital
CIFR
$7.41B
| $240K | ﹤0.01% |
102,800
+101,000
| +5,611% | +$155K |
|
9756
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $239K | ﹤0.01% |
6,600
-1,000
| -13% | -$38.5K |
|
9757
CALL
Strive US Energy ETF
DRLL
$306M
| $239K | ﹤0.01% |
8,600
+4,300
| +100% | +$124K |
|
|
VGR
9758
PUT
DELISTED
Vector Group Ltd.
VGR
| $239K | ﹤0.01% |
19,900
+17,800
| +848% | +$224K |
|
9759
Reaves Utility Income Fund
UTG
$3.72B
| $239K | ﹤0.01% |
8,421
+630
| +8% | +$18.1K |
|
9760
Timberland Bancorp
TSBK
$358M
| $239K | ﹤0.01% |
+8,843
| New | +$286K |
|
9761
PUT
NMI Holdings
NMIH
$3.44B
| $239K | ﹤0.01% |
10,700
-2,100
| -16% | -$47.1K |
|
|
ROVR
9762
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $239K | ﹤0.01% |
52,700
-52,600
| -50% | -$212K |
|
9763
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $239K | ﹤0.01% |
2,900
+2,500
| +625% | +$210K |
|
9764
PUT
Regency Centers
REG
$14B
| $239K | ﹤0.01% |
3,900
+3,500
| +875% | +$220K |
|
|
SHOE
9765
CALL
Shoe Station Group
SHOE
$414M
| $239K | ﹤0.01% |
9,300
+3,500
| +60% | +$91.3K |
|
9766
iShares MSCI Indonesia ETF
EIDO
$489M
| $238K | ﹤0.01% |
10,132
-8,715
| -46% | -$199K |
|
|
EVRI
9767
PUT
DELISTED
Everi Holdings
EVRI
| $238K | ﹤0.01% |
13,900
+11,300
| +435% | +$195K |
|
|
FIRY
9768
PUT
Firy Inc
FIRY
$156M
| $238K | ﹤0.01% |
20,035
-12,480
| -38% | -$165K |
|
|
DESP
9769
CALL
DELISTED
Despegar.com
DESP
| $238K | ﹤0.01% |
38,700
+37,700
| +3,770% | +$234K |
|
9770
PUT
Avita Medical
RCEL
$243M
| $237K | ﹤0.01% |
17,000
+13,100
| +336% | +$139K |
|
9771
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $237K | ﹤0.01% |
7,600
+5,700
| +300% | +$206K |
|
9772
Greystone Housing Impact Investors LP
GHI
$141M
| $237K | ﹤0.01% |
13,958
+1,617
| +13% | +$28.7K |
|
9773
PUT
Amerant Bancorp
AMTB
$1.14B
| $237K | ﹤0.01% |
10,900
+10,000
| +1,111% | +$266K |
|
9774
CALL
Napco Security Technologies
NSSC
$1.37B
| $237K | ﹤0.01% |
6,300
+4,600
| +271% | +$147K |
|
|
9775
PUT
Napco Security Technologies
NSSC
$1.37B
| $237K | ﹤0.01% |
6,300
+5,000
| +385% | +$159K |
|
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.