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 | |
|---|---|---|---|---|---|---|
11076
PUT
Addus HomeCare
ADUS
$2.17B
| $107K | ﹤0.01% |
1,000
-1,600
| -62% | -$167K |
|
11077
PUT
SPS Commerce
SPSC
$2.86B
| $107K | ﹤0.01% |
700
+300
| +75% | +$42.6K |
|
11078
PUT
Patria Investments
PAX
$1.86B
| $107K | ﹤0.01% |
7,200
-3,900
| -35% | -$59.4K |
|
|
AGEN
11079
PUT
Agenus
AGEN
$329M
| $107K | ﹤0.01% |
3,572
+36
| +1% | +$1.52K |
|
11080
CALL
Green Dot
GDOT
$771M
| $107K | ﹤0.01% |
6,200
-65,000
| -91% | -$1.14M |
|
11081
PUT
RLI Corp
RLI
$5.85B
| $106K | ﹤0.01% |
1,600
+600
| +60% | +$39.8K |
|
11082
CALL
Telos
TLS
$339M
| $106K | ﹤0.01% |
42,000
+7,300
| +21% | +$29.8K |
|
11083
PUT
UroGen Pharma
URGN
$2.35B
| $106K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$102K |
|
11084
AudioEye
AEYE
$99.8M
| $106K | ﹤0.01% |
14,964
+6,120
| +69% | +$34.8K |
|
|
RTL
11085
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $106K | ﹤0.01% |
16,900
+6,000
| +55% | +$38.9K |
|
|
XXII
11086
PUT
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
VMEO
11087
CALL
DELISTED
Vimeo
VMEO
| $106K | ﹤0.01% |
27,700
-8,800
| -24% | -$34.5K |
|
11088
Innovative Solutions & Support
ISSC
$412M
| $106K | ﹤0.01% |
14,439
-499
| -3% | -$4.03K |
|
|
HEP
11089
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $106K | ﹤0.01% |
6,100
-2,600
| -30% | -$47.9K |
|
|
NSTG
11090
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $106K | ﹤0.01% |
10,700
-77,900
| -88% | -$771K |
|
|
RAM
11091
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $106K | ﹤0.01% |
10,000
-16,200
| -62% | -$169K |
|
|
LGO
11092
Largo
LGO
$74.1M
| $106K | ﹤0.01% |
+20,396
| New | +$121K |
|
11093
PUT
Vericel Corp
VCEL
$2.26B
| $106K | ﹤0.01% |
3,600
+300
| +9% | +$8.69K |
|
|
SEMR
11094
PUT
DELISTED
Semrush
SEMR
| $106K | ﹤0.01% |
+10,500
| New | +$92.6K |
|
|
ONCY
11095
Oncolytics Biotech
ONCY
$99.5M
| $105K | ﹤0.01% |
87,858
+50,587
| +136% | +$79.4K |
|
|
ML
11096
CALL
DELISTED
MoneyLion Inc.
ML
| $105K | ﹤0.01% |
6,187
-1,416
| -19% | -$29.4K |
|
|
SQNS
11097
Sequans Communications SA
SQNS
$45.3M
| $105K | ﹤0.01% |
2,104
+816
| +63% | +$55.7K |
|
11098
Lincoln Electric
LECO
$15.6B
| $105K | ﹤0.01% |
622
-47,745
| -99% | -$7.87M |
|
11099
PUT
Sasol
SSL
$7.39B
| $105K | ﹤0.01% |
7,700
-6,300
| -45% | -$97.9K |
|
11100
CALL
Quanterix
QTRX
$122M
| $105K | ﹤0.01% |
9,300
-4,900
| -35% | -$62.6K |
|
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.