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 | 3.18% |
| 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 | |
|---|---|---|---|---|---|---|
11876
Dyadic International
DYAI
$32.1M
| $58.1K | ﹤0.01% |
32,666
+2,583
| +9% | +$3.94K |
|
11877
CALL
Rigetti Computing
RGTI
$6.21B
| $58.1K | ﹤0.01% |
80,300
+52,300
| +187% | +$42.5K |
|
11878
CALL
OraSure Technologies
OSUR
$259M
| $58.1K | ﹤0.01% |
9,600
-10,700
| -53% | -$60.4K |
|
11879
PUT
Enterprise Financial Services Corp
EFSC
$2.41B
| $58K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$61.4K |
|
|
HPP
11880
CALL
Hudson Pacific Properties
HPP
$777M
| $57.9K | ﹤0.01% |
1,243
+457
| +58% | +$29.4K |
|
11881
CALL
Envela
ELA
$419M
| $57.9K | ﹤0.01% |
8,900
+7,700
| +642% | +$51.2K |
|
11882
CALL
Financial Institutions
FISI
$825M
| $57.8K | ﹤0.01% |
3,000
+2,600
| +650% | +$60.9K |
|
11883
ENI
E
$79.6B
| $57.8K | ﹤0.01% |
2,065
-83,745
| -98% | -$2.45M |
|
11884
Otter Tail
OTTR
$3.87B
| $57.8K | ﹤0.01% |
800
-21,678
| -96% | -$1.44M |
|
11885
Rush Street Interactive
RSI
$2.81B
| $57.8K | ﹤0.01% |
18,575
-168,043
| -90% | -$645K |
|
11886
PUT
Annexon
ANNX
$873M
| $57.8K | ﹤0.01% |
15,000
-25,800
| -63% | -$142K |
|
11887
CALL
Spok Holdings
SPOK
$230M
| $57.7K | ﹤0.01% |
5,700
-400
| -7% | -$3.65K |
|
11888
CALL
SiriusPoint
SPNT
$2.66B
| $57.7K | ﹤0.01% |
7,100
+6,400
| +914% | +$45K |
|
|
IMRN
11889
Immuron
IMRN
$9.12M
| $57.5K | ﹤0.01% |
31,252
-15,325
| -33% | -$30.9K |
|
|
GATO
11890
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $57.5K | ﹤0.01% |
8,800
+2,900
| +49% | +$14K |
|
|
SGMO
11891
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.4K | ﹤0.01% |
32,600
-26,300
| -45% | -$75.1K |
|
11892
PUT
A10 Networks
ATEN
$2B
| $57.3K | ﹤0.01% |
3,700
-2,900
| -44% | -$44.2K |
|
|
IPG
11893
DELISTED
Interpublic Group of Companies
IPG
| $57.3K | ﹤0.01% |
1,539
-941,128
| -100% | -$33.8M |
|
11894
AmpliTech
AMPG
$152M
| $57.3K | ﹤0.01% |
+21,146
| New | +$52.9K |
|
|
POL
11895
PUT
DELISTED
Polished.com Inc.
POL
| $57.3K | ﹤0.01% |
2,202
-404
| -16% | -$12.8K |
|
|
AFIB
11896
DELISTED
Acutus Medical Inc
AFIB
| $57.3K | ﹤0.01% |
75,931
+47,496
| +167% | +$61.9K |
|
11897
PUT
The 3D Printing ETF
PRNT
$65.5M
| $57.3K | ﹤0.01% |
+2,500
| New | +$56.4K |
|
11898
CALL
Urban One Class D
UONEK
$24.1M
| $57.2K | ﹤0.01% |
1,040
+980
| +1,633% | +$48.7K |
|
|
TSP
11899
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $57.2K | ﹤0.01% |
38,900
-38,000
| -49% | -$71.9K |
|
|
QH
11900
Quhuo Limited Class A Ordinary Shares
QH
$13M
| $57.2K | ﹤0.01% |
+460
| New | +$60.2K |
|
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.