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 | |
|---|---|---|---|---|---|---|
|
BIOR
11926
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $55.8K | ﹤0.01% |
2,015
+1,604
| +390% | +$54.4K |
|
|
TTSH
11927
CALL
DELISTED
Tile Shop Holdings
TTSH
| $55.8K | ﹤0.01% |
11,900
-5,100
| -30% | -$25.6K |
|
11928
DXC Technology
DXC
$1.71B
| $55.7K | ﹤0.01% |
2,181
-124,260
| -98% | -$3.39M |
|
11929
Solid Biosciences
SLDB
$972M
| $55.7K | ﹤0.01% |
+11,756
| New | +$70.6K |
|
11930
CALL
Cato Corp
CATO
$65.7M
| $55.7K | ﹤0.01% |
6,300
+1,900
| +43% | +$18K |
|
11931
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $55.7K | ﹤0.01% |
1,656
+1,639
| +9,641% | +$60.9K |
|
|
ENZ
11932
DELISTED
Enzo Biochem, Inc.
ENZ
| $55.6K | ﹤0.01% |
22,883
-39,893
| -64% | -$59.3K |
|
|
WE
11933
DELISTED
WeWork Inc.
WE
| $55.6K | ﹤0.01% |
1,788
-19,555
| -92% | -$1.07M |
|
|
PWSC
11934
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.5K | ﹤0.01% |
+2,800
| New | +$61.3K |
|
11935
PUT
Latham Group
SWIM
$921M
| $55.5K | ﹤0.01% |
19,400
+13,100
| +208% | +$46K |
|
11936
CALL
GCM Grosvenor
GCMG
$2.82B
| $55.5K | ﹤0.01% |
7,100
+6,500
| +1,083% | +$53.9K |
|
|
SRGA
11937
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $55.4K | ﹤0.01% |
+34,630
| New | +$70.4K |
|
11938
CALL
Enliven Therapeutics
ELVN
$4.24B
| $55.3K | ﹤0.01% |
2,525
-4,900
| -66% | -$99.7K |
|
11939
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $55.3K | ﹤0.01% |
6,400
-17,400
| -73% | -$152K |
|
|
SEMR
11940
CALL
DELISTED
Semrush
SEMR
| $55.3K | ﹤0.01% |
+5,500
| New | +$48.5K |
|
11941
PUT
Sypris Solutions
SYPR
$46.8M
| $55.3K | ﹤0.01% |
28,200
-3,000
| -10% | -$5.94K |
|
|
SOL
11942
DELISTED
Emeren Group
SOL
| $55.2K | ﹤0.01% |
12,415
-49,023
| -80% | -$230K |
|
|
CHRN
11943
ChronoScale Holdings
CHRN
$3.02B
| $55.1K | ﹤0.01% |
2,228
+440
| +25% | +$10.4K |
|
|
TRT
11944
Trio-Tech International
TRT
$118M
| $55.1K | ﹤0.01% |
+23,444
| New | +$54.7K |
|
11945
CALL
Fossil Group
FOSL
$330M
| $55K | ﹤0.01% |
17,200
-22,600
| -57% | -$102K |
|
11946
PUT
iShares Europe ETF
IEV
$1.7B
| $55K | ﹤0.01% |
1,100
-72,900
| -99% | -$3.56M |
|
11947
PUT
China Automotive Systems
CAAS
$142M
| $54.9K | ﹤0.01% |
10,500
-5,000
| -32% | -$35.1K |
|
11948
PUT
Inogen
INGN
$154M
| $54.9K | ﹤0.01% |
+4,400
| New | +$84.2K |
|
|
OGG
11949
PUT
Osisko Gold Group Inc.
OGG
$835M
| $54.9K | ﹤0.01% |
11,200
+1,500
| +15% | +$7.11K |
|
11950
Timken Company
TKR
$9.03B
| $54.8K | ﹤0.01% |
671
-155,962
| -100% | -$12.6M |
|
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.