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 | |
|---|---|---|---|---|---|---|
9976
Grand Canyon Education
LOPE
$3.76B
| $214K | ﹤0.01% |
1,883
-5,016
| -73% | -$565K |
|
9977
Invesco Preferred ETF
PGX
$3.77B
| $214K | ﹤0.01% |
18,682
-61,227
| -77% | -$735K |
|
|
BCIC
9978
PUT
BCP Investment Corp
BCIC
$94.7M
| $214K | ﹤0.01% |
10,400
-24,100
| -70% | -$536K |
|
9979
Darling Ingredients
DAR
$10.6B
| $214K | ﹤0.01% |
3,665
+348
| +10% | +$21.9K |
|
9980
PUT
Roivant Sciences
ROIV
$26.1B
| $214K | ﹤0.01% |
29,000
+10,700
| +58% | +$88.1K |
|
|
NXRT
9981
PUT
NexPoint Residential Trust
NXRT
$626M
| $214K | ﹤0.01% |
4,900
+2,600
| +113% | +$120K |
|
9982
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $214K | ﹤0.01% |
5,700
-2,400
| -30% | -$78.7K |
|
|
NNDM
9983
Nano Dimension
NNDM
$344M
| $213K | ﹤0.01% |
73,830
+35,668
| +93% | +$95.9K |
|
9984
CALL
Mission Produce
AVO
$1.15B
| $213K | ﹤0.01% |
19,200
+11,800
| +159% | +$138K |
|
9985
PUT
Vishay Precision Group
VPG
$969M
| $213K | ﹤0.01% |
5,100
+2,400
| +89% | +$101K |
|
9986
CALL
Powell Industries
POWL
$7.78B
| $213K | ﹤0.01% |
15,000
+10,200
| +213% | +$141K |
|
9987
PUT
FerroAtlántica
GSM
$820M
| $213K | ﹤0.01% |
43,100
-143,600
| -77% | -$663K |
|
9988
Global X E-commerce ETF
EBIZ
$28.7M
| $213K | ﹤0.01% |
11,807
-16,393
| -58% | -$302K |
|
9989
CALL
Corporacion America
CAAP
$6.33B
| $213K | ﹤0.01% |
20,900
+20,200
| +2,886% | +$192K |
|
9990
CALL
ClearPoint Neuro
CLPT
$468M
| $213K | ﹤0.01% |
25,200
+5,900
| +31% | +$51.7K |
|
9991
ProQR Therapeutics
PRQR
$271M
| $213K | ﹤0.01% |
+99,779
| New | +$305K |
|
9992
CALL
Gran Tierra Energy
GTE
$325M
| $212K | ﹤0.01% |
24,160
-1,740
| -7% | -$15K |
|
|
KLRS
9993
Kalaris Therapeutics
KLRS
$97.1M
| $212K | ﹤0.01% |
2,335
-1,047
| -31% | -$133K |
|
9994
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $212K | ﹤0.01% |
8,604
-2,915
| -25% | -$66.3K |
|
|
LEV
9995
PUT
DELISTED
The Lion Electric Company
LEV
| $211K | ﹤0.01% |
113,700
-26,100
| -19% | -$59K |
|
9996
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $211K | ﹤0.01% |
6,766
-95,654
| -93% | -$3.07M |
|
9997
PUT
ABM Industries
ABM
$2.82B
| $211K | ﹤0.01% |
4,700
+1,800
| +62% | +$83.2K |
|
9998
Full House Resorts
FLL
$81.7M
| $211K | ﹤0.01% |
29,186
+973
| +3% | +$8.36K |
|
9999
CALL
Byrna Technologies
BYRN
$95.5M
| $211K | ﹤0.01% |
27,800
+23,800
| +595% | +$211K |
|
10000
PUT
Intapp
INTA
$3.07B
| $211K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$158K |
|
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.