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 | |
|---|---|---|---|---|---|---|
11701
CALL
Hydrofarm Holdings
HYFM
$8M
| $67.3K | ﹤0.01% |
3,890
-520
| -12% | -$9.2K |
|
|
SEM
11702
CALL
DELISTED
Select Medical
SEM
| $67.2K | ﹤0.01% |
4,826
-9,836
| -67% | -$145K |
|
11703
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $67.1K | ﹤0.01% |
+3,200
| New | +$68.8K |
|
|
SRT
11704
DELISTED
Startek Inc.
SRT
| $67.1K | ﹤0.01% |
16,236
+12,831
| +377% | +$50.9K |
|
|
RBOT
11705
CALL
DELISTED
Vicarious Surgical
RBOT
| $67K | ﹤0.01% |
+983
| New | +$76.4K |
|
11706
CALL
CEMIG Preferred Shares
CIG
$5.58B
| $66.8K | ﹤0.01% |
38,740
-7,670
| -17% | -$12.2K |
|
11707
CALL
QuickLogic
QUIK
$236M
| $66.8K | ﹤0.01% |
11,200
+4,400
| +65% | +$25.1K |
|
11708
PUT
Ultralife
ULBI
$126M
| $66.7K | ﹤0.01% |
16,600
+6,100
| +58% | +$24.5K |
|
11709
Global X Cybersecurity ETF
BUG
$1.53B
| $66.7K | ﹤0.01% |
2,844
-56,461
| -95% | -$1.25M |
|
|
CPUH
11710
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
| $66.6K | ﹤0.01% |
6,500
-2,100
| -24% | -$21.5K |
|
|
SLGC
11711
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $66.6K | ﹤0.01% |
26,100
+13,000
| +99% | +$37.2K |
|
11712
CALL
TriCo Bancshares
TCBK
$1.86B
| $66.5K | ﹤0.01% |
1,600
-800
| -33% | -$38.6K |
|
11713
Spire Global
SPIR
$566M
| $66.5K | ﹤0.01% |
12,439
-14,593
| -54% | -$117K |
|
|
TBRG
11714
CALL
DELISTED
TruBridge
TBRG
| $66.4K | ﹤0.01% |
2,200
+1,700
| +340% | +$49.5K |
|
11715
CALL
COPT Defense Properties
CDP
$4.22B
| $66.4K | ﹤0.01% |
2,800
+2,200
| +367% | +$56.6K |
|
11716
PUT
Smartbird Inc
BIRD
$30.7M
| $66.4K | ﹤0.01% |
2,765
-120
| -4% | -$5.53K |
|
11717
PUT
Organogenesis Holdings
ORGO
$225M
| $66.2K | ﹤0.01% |
31,100
+22,200
| +249% | +$54.8K |
|
|
YELL
11718
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $66.2K | ﹤0.01% |
32,600
-24,200
| -43% | -$64.5K |
|
|
BASE
11719
PUT
DELISTED
Couchbase
BASE
| $66.1K | ﹤0.01% |
4,700
-3,500
| -43% | -$51.6K |
|
11720
PUT
Metallus
MTUS
$904M
| $66K | ﹤0.01% |
3,600
+3,000
| +500% | +$56K |
|
11721
PUT
NETSCOUT
NTCT
$2.88B
| $65.9K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$65.8K |
|
|
DHC
11722
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $65.7K | ﹤0.01% |
48,700
-1,800
| -4% | -$1.86K |
|
11723
VirTra
VTSI
$37.2M
| $65.6K | ﹤0.01% |
16,272
-10,158
| -38% | -$45.7K |
|
11724
CALL
TIM SA
TIMB
$8.26B
| $65.5K | ﹤0.01% |
5,300
+1,300
| +33% | +$15K |
|
11725
BigBear.ai
BBAI
$1.6B
| $65.5K | ﹤0.01% |
+26,829
| New | +$71.5K |
|
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.