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 | |
|---|---|---|---|---|---|---|
10626
Beam Global
BEEM
$25.1M
| $143K | ﹤0.01% |
9,012
+8,761
| +3,490% | +$145K |
|
10627
Protara Therapeutics
TARA
$235M
| $143K | ﹤0.01% |
46,187
+31,339
| +211% | +$104K |
|
10628
BlackSky Technology
BKSY
$1.27B
| $143K | ﹤0.01% |
11,931
+4,275
| +56% | +$57.7K |
|
10629
CALL
Escalade
ESCA
$276M
| $143K | ﹤0.01% |
9,800
+7,900
| +416% | +$100K |
|
10630
PUT
Option Care Health
OPCH
$3.59B
| $143K | ﹤0.01% |
4,500
-1,000
| -18% | -$30K |
|
10631
Aemetis
AMTX
$128M
| $143K | ﹤0.01% |
61,595
-82,245
| -57% | -$306K |
|
10632
PUT
Zymeworks
ZYME
$1.78B
| $143K | ﹤0.01% |
15,800
-17,500
| -53% | -$153K |
|
10633
Greenwich LifeSciences
GLSI
$247M
| $143K | ﹤0.01% |
+10,354
| New | +$164K |
|
10634
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $143K | ﹤0.01% |
+2,500
| New | +$146K |
|
|
ECHO
10635
CALL
EchoStar
ECHO
$26.7B
| $143K | ﹤0.01% |
7,800
+400
| +5% | +$7.32K |
|
10636
Virgin Galactic
SPCE
$503M
| $143K | ﹤0.01% |
1,761
-29,076
| -94% | -$2.9M |
|
10637
CALL
CAE Inc
CAE
$8.43B
| $143K | ﹤0.01% |
6,300
+3,900
| +163% | +$85.2K |
|
10638
PUT
Solid Power
SLDP
$552M
| $142K | ﹤0.01% |
47,300
+10,100
| +27% | +$30.5K |
|
|
AEL
10639
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $142K | ﹤0.01% |
3,900
+2,600
| +200% | +$111K |
|
10640
CALL
BuzzFeed
BZFD
$92.5M
| $142K | ﹤0.01% |
31,450
+30,250
| +2,521% | +$172K |
|
10641
PUT
Immunic
IMUX
$219M
| $142K | ﹤0.01% |
9,540
+5,150
| +117% | +$95.6K |
|
10642
PUT
Life Time Group Holdings
LTH
$10.1B
| $142K | ﹤0.01% |
8,900
-2,000
| -18% | -$34.3K |
|
10643
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $142K | ﹤0.01% |
3,700
+2,500
| +208% | +$96.1K |
|
10644
Kamada
KMDA
$437M
| $142K | ﹤0.01% |
30,619
+5,274
| +21% | +$23.7K |
|
10645
Ralph Lauren
RL
$23.2B
| $142K | ﹤0.01% |
1,215
-5,238
| -81% | -$618K |
|
10646
Gerdau
GGB
$9.3B
| $142K | ﹤0.01% |
34,468
-3,128,993
| -99% | -$14M |
|
10647
PUT
Redwire
RDW
$3.39B
| $142K | ﹤0.01% |
46,700
+26,800
| +135% | +$79.1K |
|
10648
Ceragon Networks
CRNT
$200M
| $141K | ﹤0.01% |
84,721
-42,973
| -34% | -$81.8K |
|
10649
PUT
Nextpower Inc
NXT
$15.4B
| $141K | ﹤0.01% |
+3,900
| New | +$123K |
|
10650
Foster
FSTR
$408M
| $141K | ﹤0.01% |
12,316
-18,158
| -60% | -$215K |
|
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.