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 | |
|---|---|---|---|---|---|---|
11176
Farmers National Banc Corp
FMNB
$966M
| $99.6K | ﹤0.01% |
7,876
-78,320
| -91% | -$1.08M |
|
11177
CALL
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $99.5K | ﹤0.01% |
4,200
+3,600
| +600% | +$107K |
|
11178
Culp Inc
CULP
$41.9M
| $99.5K | ﹤0.01% |
19,136
+4,696
| +33% | +$25.1K |
|
11179
CALL
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $99.5K | ﹤0.01% |
2,000
+400
| +25% | +$20.4K |
|
11180
PUT
BioCardia
BCDA
$14.5M
| $99.4K | ﹤0.01% |
3,380
+1,573
| +87% | +$52.2K |
|
11181
Schwab US Large- Cap ETF
SCHX
$74.9B
| $99.3K | ﹤0.01% |
6,159
-380,487
| -98% | -$5.99M |
|
11182
CALL
V2X
VVX
$2.6B
| $99.3K | ﹤0.01% |
2,500
| – | – |
|
11183
PUT
Cabaletta Bio
CABA
$448M
| $99.2K | ﹤0.01% |
12,000
-5,600
| -32% | -$52.4K |
|
11184
Brunswick
BC
$5.36B
| $99.1K | ﹤0.01% |
1,209
-341,605
| -100% | -$28.2M |
|
|
PWSC
11185
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $99.1K | ﹤0.01% |
5,000
+3,100
| +163% | +$67.8K |
|
11186
WEC Energy
WEC
$36B
| $99.1K | ﹤0.01% |
1,045
-93,236
| -99% | -$8.63M |
|
11187
PUT
Vroom Inc
VRM
$56.8M
| $98.9K | ﹤0.01% |
1,376
-199
| -13% | -$16.1K |
|
|
DSL
11188
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $98.9K | ﹤0.01% |
+8,700
| New | +$104K |
|
|
CKPT
11189
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $98.9K | ﹤0.01% |
43,960
+14,030
| +47% | +$70.4K |
|
11190
PUT
Certara
CERT
$1.22B
| $98.9K | ﹤0.01% |
4,100
+1,600
| +64% | +$31.6K |
|
11191
Outlook Therapeutics
OTLK
$141M
| $98.8K | ﹤0.01% |
4,533
+2,472
| +120% | +$55.3K |
|
|
SOL
11192
PUT
DELISTED
Emeren Group
SOL
| $98.8K | ﹤0.01% |
22,200
-7,900
| -26% | -$37.1K |
|
11193
CALL
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $98.7K | ﹤0.01% |
+2,600
| New | +$102K |
|
11194
CALL
Towne Bank
TOWN
$3.5B
| $98.6K | ﹤0.01% |
3,700
-9,000
| -71% | -$266K |
|
|
OLP
11195
PUT
One Liberty Properties
OLP
$529M
| $98.6K | ﹤0.01% |
4,300
+1,300
| +43% | +$29.9K |
|
11196
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $98.4K | ﹤0.01% |
4,129
-11,157
| -73% | -$257K |
|
|
GMS
11197
PUT
DELISTED
GMS Inc
GMS
| $98.4K | ﹤0.01% |
1,700
+200
| +13% | +$11.3K |
|
11198
CALL
CVB Financial
CVBF
$4.09B
| $98.4K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$123K |
|
|
INFA
11199
CALL
DELISTED
Informatica
INFA
| $98.4K | ﹤0.01% |
6,000
+2,000
| +50% | +$34K |
|
11200
Arena Group
AREN
$54.8M
| $98.4K | ﹤0.01% |
+23,150
| New | +$176K |
|
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.