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 | |
|---|---|---|---|---|---|---|
|
SHCO
10551
PUT
DELISTED
Soho House & Co
SHCO
| $150K | ﹤0.01% |
22,900
+20,500
| +854% | +$122K |
|
10552
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $149K | ﹤0.01% |
1,100
+100
| +10% | +$13.3K |
|
10553
PUT
Universal Insurance Holdings
UVE
$1.2B
| $149K | ﹤0.01% |
8,200
+3,700
| +82% | +$54.7K |
|
10554
Ternium
TX
$10.6B
| $149K | ﹤0.01% |
3,621
-3,205
| -47% | -$126K |
|
|
BRSP
10555
PUT
BrightSpire Capital
BRSP
$633M
| $149K | ﹤0.01% |
25,300
+15,300
| +153% | +$105K |
|
10556
CALL
Gevo
GEVO
$418M
| $149K | ﹤0.01% |
96,900
-132,300
| -58% | -$250K |
|
10557
Ovid Therapeutics
OVID
$553M
| $149K | ﹤0.01% |
57,837
+19,809
| +52% | +$46.9K |
|
10558
PUT
Pediatrix Medical
MD
$2.16B
| $149K | ﹤0.01% |
10,000
+3,600
| +56% | +$54.5K |
|
10559
National Vision
EYE
$1.53B
| $149K | ﹤0.01% |
7,907
-28,847
| -78% | -$939K |
|
10560
Retractable Technologies
RVP
$20.7M
| $149K | ﹤0.01% |
85,080
+6,254
| +8% | +$11.8K |
|
10561
PUT
Tower Semiconductor
TSEM
$30B
| $149K | ﹤0.01% |
3,500
-5,800
| -62% | -$242K |
|
10562
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $149K | ﹤0.01% |
+570
| New | +$193K |
|
10563
PUT
Phreesia
PHR
$759M
| $149K | ﹤0.01% |
4,600
-5,900
| -56% | -$208K |
|
10564
CALL
Comtech Telecommunications
CMTL
$52.7M
| $149K | ﹤0.01% |
11,900
+2,100
| +21% | +$30.1K |
|
10565
CALL
Cathay General Bancorp
CATY
$4.33B
| $148K | ﹤0.01% |
4,300
+2,800
| +187% | +$115K |
|
10566
PUT
Surgery Partners
SGRY
$1.97B
| $148K | ﹤0.01% |
4,300
+300
| +8% | +$9.74K |
|
10567
Alpha Metallurgical Resources
AMR
$2.11B
| $148K | ﹤0.01% |
950
-45,370
| -98% | -$7.26M |
|
10568
CALL
Construction Partners
ROAD
$6.9B
| $148K | ﹤0.01% |
5,500
-300
| -5% | -$8.17K |
|
10569
CareCloud
CCLD
$110M
| $148K | ﹤0.01% |
+44,219
| New | +$155K |
|
10570
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $148K | ﹤0.01% |
22,200
+3,100
| +16% | +$24.6K |
|
10571
Global Water Resources
GWRS
$248M
| $148K | ﹤0.01% |
11,911
-6,555
| -35% | -$88.6K |
|
10572
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $148K | ﹤0.01% |
45,500
+22,000
| +94% | +$70.6K |
|
10573
CALL
American Outdoor Brands
AOUT
$160M
| $148K | ﹤0.01% |
15,000
-101,300
| -87% | -$1.02M |
|
|
MVT
10574
DELISTED
BlackRock MuniVest Fund II
MVT
| $148K | ﹤0.01% |
+13,722
| New | +$149K |
|
|
SFBS
10575
PUT
ServisFirst Bancshares
SFBS
$4.99B
| $148K | ﹤0.01% |
2,700
+2,000
| +286% | +$134K |
|
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.