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 | |
|---|---|---|---|---|---|---|
|
CREG
11426
DELISTED
Smart Powerr
CREG
| $82.6K | ﹤0.01% |
+554
| New | +$102K |
|
|
IGMS
11427
PUT
DELISTED
IGM Biosciences
IGMS
| $82.4K | ﹤0.01% |
6,000
-3,500
| -37% | -$72.4K |
|
11428
PUT
LeMaitre Vascular
LMAT
$1.86B
| $82.4K | ﹤0.01% |
+1,600
| New | +$77.7K |
|
11429
CALL
IHS Holding
IHS
$2.82B
| $82.3K | ﹤0.01% |
9,400
-18,700
| -67% | -$140K |
|
11430
PUT
Avient
AVNT
$4.24B
| $82.3K | ﹤0.01% |
2,000
-1,600
| -44% | -$63.8K |
|
11431
Genasys
GNSS
$79.2M
| $82.2K | ﹤0.01% |
27,879
+18,299
| +191% | +$65.4K |
|
11432
PUT
Dole
DOLE
$1.25B
| $82.2K | ﹤0.01% |
7,000
-26,200
| -79% | -$293K |
|
11433
Crown Crafts
CRWS
$30.5M
| $82.1K | ﹤0.01% |
+14,210
| New | +$80.9K |
|
11434
PUT
1st Source
SRCE
$2.14B
| $82K | ﹤0.01% |
1,900
+1,700
| +850% | +$83.1K |
|
11435
Nuveen Credit Strategies Income Fund
JQC
$710M
| $81.9K | ﹤0.01% |
+16,024
| New | +$84.1K |
|
11436
OceanFirst Financial
OCFC
$1.91B
| $81.9K | ﹤0.01% |
4,430
-8,024
| -64% | -$178K |
|
11437
PUT
Liberty Broadband Class C
LBRDK
$5.24B
| $81.7K | ﹤0.01% |
1,000
-500
| -33% | -$43.2K |
|
11438
PUT
Cerus
CERS
$592M
| $81.7K | ﹤0.01% |
27,500
-17,200
| -38% | -$51.8K |
|
11439
CALL
Afya
AFYA
$1.25B
| $81.5K | ﹤0.01% |
7,300
+1,100
| +18% | +$14.4K |
|
|
JOAN
11440
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $81.4K | ﹤0.01% |
51,200
-17,100
| -25% | -$55K |
|
11441
CALL
CareDx
CDNA
$2.35B
| $81.3K | ﹤0.01% |
8,900
+5,600
| +170% | +$71.6K |
|
|
VISL
11442
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $81.3K | ﹤0.01% |
+11,782
| New | +$120K |
|
11443
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $81.3K | ﹤0.01% |
7,000
-10,800
| -61% | -$127K |
|
11444
PUT
Village Farms International
VFF
$309M
| $81.2K | ﹤0.01% |
97,800
-160,400
| -62% | -$180K |
|
|
CHMI
11445
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $81.1K | ﹤0.01% |
14,700
+11,800
| +407% | +$74.9K |
|
|
ETWO
11446
DELISTED
E2open Parent Holdings
ETWO
| $81.1K | ﹤0.01% |
13,928
-12,202
| -47% | -$73.7K |
|
11447
PUT
Argan
AGX
$8.06B
| $80.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$39.3K |
|
11448
CALL
Dynagas LNG Partners
DLNG
$141M
| $80.9K | ﹤0.01% |
28,600
+20,800
| +267% | +$61.4K |
|
11449
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $80.8K | ﹤0.01% |
+4,000
| New | +$84.7K |
|
|
UROY
11450
Uranium Royalty Corp
UROY
$1.57B
| $80.8K | ﹤0.01% |
39,203
-92,325
| -70% | -$221K |
|
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.