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 | |
|---|---|---|---|---|---|---|
|
CWAN
10801
CALL
DELISTED
Clearwater Analytics
CWAN
| $128K | ﹤0.01% |
8,000
-6,200
| -44% | -$108K |
|
10802
PUT
First Industrial Realty Trust
FR
$8.33B
| $128K | ﹤0.01% |
2,400
-5,700
| -70% | -$297K |
|
|
QCLS
10803
CALL
Q/C Technologies Inc
QCLS
$21.8M
| $128K | ﹤0.01% |
25
-10
| -29% | -$55.8K |
|
10804
PUT
Daktronics
DAKT
$986M
| $128K | ﹤0.01% |
22,500
+20,000
| +800% | +$81.7K |
|
|
GP
10805
CALL
GreenPower Motor Co
GP
$13M
| $128K | ﹤0.01% |
5,520
-2,180
| -28% | -$59.8K |
|
10806
CALL
Gorman-Rupp
GRC
$2.13B
| $128K | ﹤0.01% |
5,100
-900
| -15% | -$24K |
|
|
YQ
10807
17 Education & Technology Group
YQ
$22.6M
| $127K | ﹤0.01% |
25,235
+19,096
| +311% | +$130K |
|
|
RNAM
10808
PUT
DELISTED
Avidity Biosciences
RNAM
| $127K | ﹤0.01% |
8,300
-28,700
| -78% | -$631K |
|
10809
PUT
Acushnet Holdings
GOLF
$5.26B
| $127K | ﹤0.01% |
2,500
+600
| +32% | +$29.1K |
|
|
DSL
10810
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $127K | ﹤0.01% |
+11,200
| New | +$134K |
|
10811
Riverview Bancorp
RVSB
$106M
| $127K | ﹤0.01% |
23,838
+7,710
| +48% | +$52.5K |
|
|
DBD
10812
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127K | ﹤0.01% |
105,900
+74,900
| +242% | +$167K |
|
10813
PUT
SIGA Technologies
SIGA
$216M
| $127K | ﹤0.01% |
22,100
-25,300
| -53% | -$169K |
|
10814
Qualys
QLYS
$6.44B
| $127K | ﹤0.01% |
977
-10,809
| -92% | -$1.27M |
|
10815
CALL
Brink's
BCO
$4.71B
| $127K | ﹤0.01% |
1,900
-2,400
| -56% | -$152K |
|
10816
Blend Labs
BLND
$352M
| $127K | ﹤0.01% |
127,100
-480,569
| -79% | -$736K |
|
10817
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $127K | ﹤0.01% |
1,300
-2,300
| -64% | -$222K |
|
|
NOTV
10818
DELISTED
Inotiv
NOTV
| $127K | ﹤0.01% |
29,228
-50,580
| -63% | -$322K |
|
10819
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $127K | ﹤0.01% |
11,000
-16,800
| -60% | -$208K |
|
|
RPT
10820
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | ﹤0.01% |
13,300
+11,300
| +565% | +$114K |
|
10821
PUT
Allogene Therapeutics
ALLO
$708M
| $126K | ﹤0.01% |
25,600
+9,200
| +56% | +$59K |
|
10822
CALL
Amplify Travel Tech ETF
AWAY
$32.6M
| $126K | ﹤0.01% |
7,300
+5,600
| +329% | +$102K |
|
|
SUNW
10823
CALL
DELISTED
Sunworks, Inc.
SUNW
| $126K | ﹤0.01% |
87,800
+900
| +1% | +$1.7K |
|
|
AMRS
10824
DELISTED
Amyris Inc.
AMRS
| $126K | ﹤0.01% |
92,917
-35,644
| -28% | -$50.9K |
|
10825
CALL
Riskified
RSKD
$875M
| $126K | ﹤0.01% |
22,400
-1,900
| -8% | -$10.5K |
|
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 1,467 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.