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 | |
|---|---|---|---|---|---|---|
|
TBIO
11501
CALL
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $78.1K | ﹤0.01% |
+1,400
| New | +$49.6K |
|
11502
PUT
ESAB
ESAB
$5.37B
| $78.1K | ﹤0.01% |
1,322
-593
| -31% | -$34K |
|
|
VLRS
11503
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $78.1K | ﹤0.01% |
6,276
+6,229
| +13,253% | +$68.9K |
|
|
ABCM
11504
CALL
DELISTED
Abcam PLC
ABCM
| $78.1K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$83.6K |
|
|
SELF
11505
Global Self Storage
SELF
$59.6M
| $78.1K | ﹤0.01% |
15,188
-12,822
| -46% | -$67.2K |
|
11506
LifeVantage
LFVN
$80.4M
| $78K | ﹤0.01% |
21,720
-10,543
| -33% | -$39.6K |
|
11507
Focus Universal
FCUV
$3.95M
| $77.9K | ﹤0.01% |
+78
| New | +$113K |
|
11508
CALL
OmniAb
OABI
$494M
| $77.9K | ﹤0.01% |
21,180
-8,720
| -29% | -$32.9K |
|
|
CELL
11509
DELISTED
PhenomeX Inc. Common Stock
CELL
| $77.8K | ﹤0.01% |
67,104
-13,967
| -17% | -$25.5K |
|
|
ASTR
11510
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $77.7K | ﹤0.01% |
12,193
-2,114
| -15% | -$16.8K |
|
11511
CALL
Atea Pharmaceuticals
AVIR
$411M
| $77.7K | ﹤0.01% |
23,200
-46,200
| -67% | -$187K |
|
11512
PUT
Ribbon Communications
RBBN
$372M
| $77.6K | ﹤0.01% |
22,700
+22,500
| +11,250% | +$82.2K |
|
11513
CervoMed
CRVO
$37.2M
| $77.6K | ﹤0.01% |
+12,438
| New | +$110K |
|
11514
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $77.4K | ﹤0.01% |
800
-900
| -53% | -$85.8K |
|
11515
PUT
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
| $77.3K | ﹤0.01% |
2,300
-6,000
| -72% | -$223K |
|
11516
CSX Corp
CSX
$93.3B
| $77.2K | ﹤0.01% |
2,579
-7,604,253
| -100% | -$234M |
|
|
ESMT
11517
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $77K | ﹤0.01% |
4,000
-300
| -7% | -$5.8K |
|
|
CODX
11518
CALL
Co-Diagnostics
CODX
$5.16M
| $77K | ﹤0.01% |
1,733
-3,117
| -64% | -$250K |
|
|
PYCR
11519
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $76.9K | ﹤0.01% |
2,900
+1,300
| +81% | +$32.1K |
|
11520
CALL
IDEAYA Biosciences
IDYA
$3.49B
| $76.9K | ﹤0.01% |
5,600
-184,900
| -97% | -$3.08M |
|
11521
Aligos Therapeutics
ALGS
$42.1M
| $76.8K | ﹤0.01% |
3,515
+64
| +2% | +$2.44K |
|
11522
PUT
Cohen & Steers
CNS
$4.36B
| $76.8K | ﹤0.01% |
1,200
-100
| -8% | -$6.97K |
|
11523
PUT
German American Bancorp
GABC
$1.93B
| $76.8K | ﹤0.01% |
+2,300
| New | +$85.5K |
|
|
SOHU
11524
PUT
Sohu.com
SOHU
$377M
| $76.6K | ﹤0.01% |
5,200
-7,000
| -57% | -$105K |
|
11525
908 Devices
MASS
$420M
| $76.6K | ﹤0.01% |
8,906
-21,619
| -71% | -$193K |
|
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.