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 | |
|---|---|---|---|---|---|---|
10901
Genpact
G
$5.69B
| $121K | ﹤0.01% |
+2,609
| New | +$122K |
|
|
GLDD
10902
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $121K | ﹤0.01% |
22,200
+16,800
| +311% | +$101K |
|
10903
CALL
Aemetis
AMTX
$128M
| $120K | ﹤0.01% |
51,900
-5,500
| -10% | -$20.5K |
|
10904
CALL
BARK
BARK
$91.4M
| $120K | ﹤0.01% |
4,140
-1,180
| -22% | -$37.4K |
|
10905
CALL
Renaissance IPO ETF
IPO
$165M
| $120K | ﹤0.01% |
4,100
+1,500
| +58% | +$41.6K |
|
10906
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $120K | ﹤0.01% |
3,200
+1,700
| +113% | +$55.7K |
|
10907
CALL
Nicolet Bankshares
NIC
$3.75B
| $120K | ﹤0.01% |
1,900
+400
| +27% | +$28.9K |
|
10908
Singularity Future Technology
SGLY
$4.41M
| $120K | ﹤0.01% |
1,258
-2,296
| -65% | -$202K |
|
10909
CALL
Backblaze
BLZE
$1.18B
| $120K | ﹤0.01% |
23,700
+9,300
| +65% | +$56.4K |
|
|
LPRO
10910
CALL
DELISTED
Open Lending Corp
LPRO
| $120K | ﹤0.01% |
17,000
+3,100
| +22% | +$24.1K |
|
10911
Crawford & Co Class A
CRD.A
$632M
| $120K | ﹤0.01% |
+14,304
| New | +$93.1K |
|
|
SASR
10912
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120K | ﹤0.01% |
4,600
+2,900
| +171% | +$93.3K |
|
10913
PUT
BJ's Restaurants
BJRI
$1.45B
| $119K | ﹤0.01% |
4,100
-15,000
| -79% | -$468K |
|
|
API
10914
PUT
Agora
API
$392M
| $119K | ﹤0.01% |
33,000
+13,700
| +71% | +$52.4K |
|
10915
CALL
Kaiser Aluminum
KALU
$2.97B
| $119K | ﹤0.01% |
1,600
-3,400
| -68% | -$274K |
|
10916
PUT
Kite Realty
KRG
$5.3B
| $119K | ﹤0.01% |
5,700
+4,600
| +418% | +$96.8K |
|
10917
CALL
Angi Inc
ANGI
$191M
| $119K | ﹤0.01% |
5,250
-1,290
| -20% | -$33K |
|
10918
CALL
Porch Group
PRCH
$1.97B
| $119K | ﹤0.01% |
83,200
-1,300
| -2% | -$3.08K |
|
10919
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $119K | ﹤0.01% |
15,840
+10,890
| +220% | +$86.7K |
|
10920
ClearOne Inc
CLRO
$14M
| $119K | ﹤0.01% |
5,249
+4,490
| +592% | +$108K |
|
10921
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $119K | ﹤0.01% |
+3,855
| New | +$124K |
|
10922
CALL
Ezcorp Inc
EZPW
$1.81B
| $119K | ﹤0.01% |
13,800
+11,500
| +500% | +$101K |
|
10923
CALL
Acco Brands
ACCO
$401M
| $119K | ﹤0.01% |
22,300
+15,900
| +248% | +$90.9K |
|
10924
CALL
4D Molecular Therapeutics
FDMT
$637M
| $119K | ﹤0.01% |
6,900
-12,400
| -64% | -$241K |
|
|
ONL
10925
PUT
Orion Office REIT
ONL
$164M
| $119K | ﹤0.01% |
17,700
+1,600
| +10% | +$13K |
|
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.