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 | |
|---|---|---|---|---|---|---|
|
EXAI
11126
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $103K | ﹤0.01% |
19,500
+14,400
| +282% | +$97.7K |
|
11127
Scully Royalty
SRL
$89.4M
| $103K | ﹤0.01% |
+15,422
| New | +$119K |
|
|
VZLA
11128
Vizsla Silver
VZLA
$1.32B
| $103K | ﹤0.01% |
67,919
+15,592
| +30% | +$20.2K |
|
|
HSII
11129
CALL
DELISTED
Heidrick & Struggles
HSII
| $103K | ﹤0.01% |
3,400
+2,100
| +162% | +$64.3K |
|
11130
CALL
Custom Truck One Source
CTOS
$2.4B
| $103K | ﹤0.01% |
15,200
+1,500
| +11% | +$10.4K |
|
11131
CALL
First Bancorp
FBNC
$2.74B
| $103K | ﹤0.01% |
2,900
-7,000
| -71% | -$278K |
|
|
FHLTU
11132
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $103K | ﹤0.01% |
107,427
+77
| +0.1% | +$766 |
|
11133
PUT
InvenTrust Properties
IVT
$2.62B
| $103K | ﹤0.01% |
4,400
-100
| -2% | -$2.36K |
|
11134
CALL
Cannae Holdings
CNNE
$635M
| $103K | ﹤0.01% |
5,100
+2,300
| +82% | +$50.9K |
|
|
HRT
11135
CALL
DELISTED
HireRight Holdings Corporation
HRT
| $103K | ﹤0.01% |
9,700
-13,100
| -57% | -$147K |
|
|
ZIMV
11136
DELISTED
ZimVie
ZIMV
| $103K | ﹤0.01% |
14,225
-122,869
| -90% | -$1.05M |
|
11137
CALL
Cue Biopharma
CUE
$144M
| $103K | ﹤0.01% |
960
+757
| +373% | +$72.2K |
|
11138
CALL
Forestar Group
FOR
$1.5B
| $103K | ﹤0.01% |
6,600
+2,300
| +53% | +$34.5K |
|
|
YALA
11139
PUT
Yalla Group
YALA
$832M
| $102K | ﹤0.01% |
26,000
-2,500
| -9% | -$10.9K |
|
11140
CALL
TherapeuticsMD
TXMD
$24M
| $102K | ﹤0.01% |
27,296
-7,364
| -21% | -$35.3K |
|
|
VOXX
11141
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $102K | ﹤0.01% |
8,300
+3,500
| +73% | +$38.1K |
|
|
CLPR
11142
PUT
Clipper Realty
CLPR
$54M
| $102K | ﹤0.01% |
17,800
+14,800
| +493% | +$98.1K |
|
11143
Citius Pharmaceuticals
CTXR
$20.7M
| $102K | ﹤0.01% |
3,492
-12,195
| -78% | -$352K |
|
|
LONA
11144
PUT
LeonaBio Inc
LONA
$74.8M
| $102K | ﹤0.01% |
4,080
-240
| -6% | -$7.73K |
|
11145
Kaltura
KLTR
$249M
| $102K | ﹤0.01% |
+53,104
| New | +$104K |
|
11146
PUT
iShares Global Energy ETF
IXC
$2.77B
| $102K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$100K |
|
11147
PUT
OrthoPediatrics
KIDS
$648M
| $102K | ﹤0.01% |
2,300
-800
| -26% | -$35.4K |
|
|
DCBO
11148
PUT
Docebo
DCBO
$584M
| $102K | ﹤0.01% |
2,500
-1,300
| -34% | -$47.8K |
|
11149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $102K | ﹤0.01% |
2,382
-48,555
| -95% | -$1.97M |
|
|
YSG
11150
Yatsen Holding
YSG
$319M
| $102K | ﹤0.01% |
13,751
+6,829
| +99% | +$51.4K |
|
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.