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 | |
|---|---|---|---|---|---|---|
10301
PUT
Insmed
INSM
$27B
| $176K | ﹤0.01% |
10,300
-5,600
| -35% | -$109K |
|
|
MVO
10302
CALL
DELISTED
MV Oil Trust
MVO
| $176K | ﹤0.01% |
14,800
+3,800
| +35% | +$50.4K |
|
|
CAN
10303
Canaan Creative
CAN
$171M
| $176K | ﹤0.01% |
65,008
+64,888
| +54,073% | +$185K |
|
10304
Sadot Group
SDOT
$12.3M
| $176K | ﹤0.01% |
+82
| New | +$183K |
|
10305
Cabaletta Bio
CABA
$466M
| $175K | ﹤0.01% |
21,197
-51,981
| -71% | -$487K |
|
10306
PUT
Immunovant
IMVT
$8.64B
| $175K | ﹤0.01% |
11,300
+10,000
| +769% | +$174K |
|
|
SRTA
10307
PUT
Strata Critical Medical Inc
SRTA
$522M
| $175K | ﹤0.01% |
51,800
+7,000
| +16% | +$28.5K |
|
|
INN
10308
CALL
Summit Hotel Properties
INN
$651M
| $175K | ﹤0.01% |
25,000
+19,400
| +346% | +$147K |
|
10309
CALL
Novanta
NOVT
$6.3B
| $175K | ﹤0.01% |
1,100
+400
| +57% | +$61.4K |
|
10310
PUT
BancFirst
BANF
$3.89B
| $175K | ﹤0.01% |
+2,100
| New | +$181K |
|
10311
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
| $174K | ﹤0.01% |
2,400
-1,600
| -40% | -$116K |
|
10312
PUT
Aaon
AAON
$7.24B
| $174K | ﹤0.01% |
2,700
-1,350
| -33% | -$74.2K |
|
10313
CALL
The 3D Printing ETF
PRNT
$65.8M
| $174K | ﹤0.01% |
+7,600
| New | +$172K |
|
10314
CALL
Resources Connection
RGP
$145M
| $174K | ﹤0.01% |
10,200
+1,900
| +23% | +$33.3K |
|
10315
PUT
Omeros
OMER
$1.24B
| $174K | ﹤0.01% |
37,400
-63,100
| -63% | -$228K |
|
|
HYZN
10316
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $174K | ﹤0.01% |
4,266
+1,090
| +34% | +$81.3K |
|
10317
OFS Capital
OFS
$48.1M
| $174K | ﹤0.01% |
16,886
-13,165
| -44% | -$133K |
|
10318
PUT
BioVie
BIVI
$10.6M
| $174K | ﹤0.01% |
+215
| New | +$142K |
|
|
GRX
10319
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $173K | ﹤0.01% |
17,192
-9,656
| -36% | -$98.1K |
|
|
DAO
10320
PUT
Youdao
DAO
$2.17B
| $173K | ﹤0.01% |
20,400
+19,100
| +1,469% | +$151K |
|
10321
CALL
Idacorp
IDA
$8.25B
| $173K | ﹤0.01% |
1,600
-11,900
| -88% | -$1.25M |
|
10322
Sylvamo
SLVM
$1.53B
| $173K | ﹤0.01% |
+3,746
| New | +$178K |
|
10323
CALL
TFS Financial
TFSL
$4.95B
| $173K | ﹤0.01% |
13,700
-200
| -1% | -$2.79K |
|
10324
PUT
Jakks Pacific
JAKK
$294M
| $173K | ﹤0.01% |
+10,000
| New | +$187K |
|
10325
CALL
Rexford Industrial Realty
REXR
$8.08B
| $173K | ﹤0.01% |
2,900
+400
| +16% | +$23.9K |
|
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.