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 | |
|---|---|---|---|---|---|---|
11301
CALL
First Bancorp
FBP
$4.53B
| $91.4K | ﹤0.01% |
8,000
+1,900
| +31% | +$25K |
|
11302
CALL
BioLife Solutions
BLFS
$1.72B
| $91.3K | ﹤0.01% |
4,200
-12,500
| -75% | -$281K |
|
11303
PUT
Central Pacific Financial
CPF
$996M
| $91.3K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$102K |
|
|
ENG
11304
DELISTED
ENGlobal Corp
ENG
| $91.3K | ﹤0.01% |
23,797
+15,502
| +187% | +$92.6K |
|
11305
PUT
Brown-Forman Class A
BF.A
$13.3B
| $91.3K | ﹤0.01% |
1,400
-3,100
| -69% | -$202K |
|
11306
PUT
X4 Pharmaceuticals
XFOR
$418M
| $91.1K | ﹤0.01% |
3,490
-1,117
| -24% | -$32.8K |
|
|
LLAP
11307
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $91.1K | ﹤0.01% |
49,500
+11,200
| +29% | +$21.6K |
|
11308
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $91K | ﹤0.01% |
185
+119
| +180% | +$62.6K |
|
|
LX
11309
LexinFintech Holdings
LX
$224M
| $91K | ﹤0.01% |
33,580
-224,012
| -87% | -$647K |
|
11310
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $90.9K | ﹤0.01% |
10,300
-5,500
| -35% | -$48.5K |
|
11311
CALL
Simmons First National
SFNC
$3.48B
| $90.9K | ﹤0.01% |
5,200
+3,000
| +136% | +$63.7K |
|
11312
CALL
NovaGold Resources
NG
$3.48B
| $90.8K | ﹤0.01% |
14,600
-59,000
| -80% | -$359K |
|
11313
PUT
indie Semiconductor
INDI
$995M
| $90.7K | ﹤0.01% |
8,600
-88,300
| -91% | -$789K |
|
11314
Instil Bio
TIL
$50.1M
| $90.7K | ﹤0.01% |
6,862
-16,838
| -71% | -$249K |
|
11315
One Stop Systems
OSS
$339M
| $90.6K | ﹤0.01% |
+36,547
| New | +$110K |
|
11316
PUT
DLH Holdings
DLHC
$67.5M
| $90.6K | ﹤0.01% |
7,900
+3,500
| +80% | +$41.9K |
|
11317
CALL
Mueller Water Products
MWA
$3.99B
| $90.6K | ﹤0.01% |
6,500
+5,100
| +364% | +$66.4K |
|
|
ACCD
11318
CALL
DELISTED
Accolade Inc
ACCD
| $90.6K | ﹤0.01% |
6,300
-28,900
| -82% | -$327K |
|
11319
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $90.6K | ﹤0.01% |
3,800
-3,900
| -51% | -$89.7K |
|
11320
PUT
Resources Connection
RGP
$145M
| $90.4K | ﹤0.01% |
5,300
+3,800
| +253% | +$66.7K |
|
|
CSR
11321
Centerspace
CSR
$938M
| $90.3K | ﹤0.01% |
1,653
-7,510
| -82% | -$463K |
|
11322
Argan
AGX
$8.11B
| $90.2K | ﹤0.01% |
2,229
-25,776
| -92% | -$1.01M |
|
11323
Data I/O
DAIO
$32.4M
| $90K | ﹤0.01% |
18,118
+10,145
| +127% | +$44.4K |
|
|
EMBK
11324
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $90K | ﹤0.01% |
+32,042
| New | +$118K |
|
11325
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $89.9K | ﹤0.01% |
2,600
-400
| -13% | -$13.7K |
|
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.