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 | |
|---|---|---|---|---|---|---|
12001
Idaho Strategic Resources
IDR
$549M
| $52.5K | ﹤0.01% |
+10,780
| New | +$57.7K |
|
12002
PUT
Root
ROOT
$748M
| $52.3K | ﹤0.01% |
11,600
+3,800
| +49% | +$19.3K |
|
12003
CALL
Spruce Power Holding Corp
SPRU
$38.9M
| $52.2K | ﹤0.01% |
7,963
-17,062
| -68% | -$146K |
|
|
WKME
12004
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $52.1K | ﹤0.01% |
+4,900
| New | +$49.9K |
|
|
ALLK
12005
PUT
DELISTED
Allakos
ALLK
| $52.1K | ﹤0.01% |
11,700
+11,100
| +1,850% | +$71K |
|
12006
PUT
Gossamer Bio
GOSS
$83.3M
| $52K | ﹤0.01% |
41,300
-63,100
| -60% | -$121K |
|
12007
PUT
Coherus Oncology
CHRS
$181M
| $52K | ﹤0.01% |
7,600
-31,400
| -81% | -$244K |
|
|
VERV
12008
PUT
DELISTED
Verve Therapeutics
VERV
| $51.9K | ﹤0.01% |
3,600
-5,200
| -59% | -$102K |
|
12009
PUT
Xeris Biopharma Holdings
XERS
$1.55B
| $51.8K | ﹤0.01% |
31,800
-32,600
| -51% | -$40.8K |
|
12010
PUT
Rekor Systems
REKR
$97.6M
| $51.8K | ﹤0.01% |
41,400
+29,300
| +242% | +$46.6K |
|
12011
Biomerica
BMRA
$4.85M
| $51.6K | ﹤0.01% |
3,451
-2,339
| -40% | -$50.4K |
|
12012
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $51.6K | ﹤0.01% |
700
-100
| -13% | -$7.54K |
|
12013
CALL
American Coastal Insurance
ACIC
$465M
| $51.6K | ﹤0.01% |
18,300
+9,400
| +106% | +$18.9K |
|
12014
PUT
Telephone and Data Systems
TDS
$4.03B
| $51.5K | ﹤0.01% |
4,900
-20,900
| -81% | -$244K |
|
12015
Lightpath Technologies
LPTH
$824M
| $51.5K | ﹤0.01% |
36,492
+13,453
| +58% | +$20.9K |
|
12016
PUT
Alector
ALEC
$228M
| $51.4K | ﹤0.01% |
8,300
+200
| +2% | +$1.63K |
|
12017
CALL
Kura Oncology
KURA
$882M
| $51.4K | ﹤0.01% |
4,200
-2,400
| -36% | -$29.9K |
|
|
PFSW
12018
PUT
DELISTED
PFSweb, Inc.
PFSW
| $51.3K | ﹤0.01% |
12,100
-16,900
| -58% | -$105K |
|
|
MRCC
12019
CALL
DELISTED
Monroe Capital Corp
MRCC
| $51.3K | ﹤0.01% |
6,700
+2,600
| +63% | +$21.1K |
|
12020
CALL
Cytosorbents Corp
CTSO
$23.3M
| $51.2K | ﹤0.01% |
+15,200
| New | +$45.6K |
|
12021
PUT
Columbia Financial
CLBK
$1.21B
| $51.2K | ﹤0.01% |
2,800
-2,200
| -44% | -$44.6K |
|
12022
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $51.2K | ﹤0.01% |
+600
| New | +$51.9K |
|
|
FM
12023
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
| $51.2K | ﹤0.01% |
+2,000
| New | +$51.3K |
|
12024
PUT
Protalix BioTherapeutics
PLX
$190M
| $51K | ﹤0.01% |
24,300
+7,000
| +40% | +$12.3K |
|
12025
PUT
Odyssey Marine Exploration
OMEX
$49.9M
| $51K | ﹤0.01% |
15,700
+14,700
| +1,470% | +$47.2K |
|
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.