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 | |
|---|---|---|---|---|---|---|
|
AD
12251
CALL
Array Digital Infrastructure
AD
$3.09B
| $43.5K | ﹤0.01% |
2,100
-1,200
| -36% | -$26.8K |
|
|
PFC
12252
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
| $43.5K | ﹤0.01% |
+2,100
| New | +$51.3K |
|
12253
BioCardia
BCDA
$13.8M
| $43.5K | ﹤0.01% |
1,479
+707
| +92% | +$23.5K |
|
|
SGMA
12254
DELISTED
Sigmatron International
SGMA
| $43.5K | ﹤0.01% |
16,526
-32,883
| -67% | -$120K |
|
|
BCLI
12255
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $43.5K | ﹤0.01% |
878
-220
| -20% | -$6.38K |
|
12256
PUT
Dakota Gold
DC
$827M
| $43.4K | ﹤0.01% |
12,000
+11,100
| +1,233% | +$36.7K |
|
|
PBPB
12257
CALL
DELISTED
Potbelly
PBPB
| $43.3K | ﹤0.01% |
5,200
+1,300
| +33% | +$9.78K |
|
12258
Barnwell Industries
BRN
$13.9M
| $43.3K | ﹤0.01% |
19,686
-3,224
| -14% | -$8.01K |
|
|
ARBK
12259
CALL
Argo Blockchain
ARBK
$42.3M
| $43.3K | ﹤0.01% |
120
+7
| +6% | +$2.56K |
|
|
NBP
12260
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $43.3K | ﹤0.01% |
12,500
-5,600
| -31% | -$27.1K |
|
|
DDL
12261
CALL
Dingdong
DDL
$512M
| $43.2K | ﹤0.01% |
+11,200
| New | +$54.2K |
|
|
MTLS
12262
PUT
Materialise
MTLS
$397M
| $43.2K | ﹤0.01% |
5,200
-20,100
| -79% | -$181K |
|
|
AGTI
12263
CALL
DELISTED
Agiliti Inc
AGTI
| $43.1K | ﹤0.01% |
2,700
+2,000
| +286% | +$34.4K |
|
|
NOTE
12264
DELISTED
FiscalNote
NOTE
| $43.1K | ﹤0.01% |
+1,610
| New | +$65.5K |
|
|
FRMM
12265
Forum Markets
FRMM
$82.4M
| $43.1K | ﹤0.01% |
+126
| New | +$73.2K |
|
|
EPIX
12266
CALL
DELISTED
ESSA Pharma
EPIX
| $43.1K | ﹤0.01% |
14,500
-9,400
| -39% | -$27.6K |
|
12267
CALL
Absci
ABSI
$1.62B
| $43K | ﹤0.01% |
24,600
+18,100
| +278% | +$43.8K |
|
12268
CALL
Precigen
PGEN
$2.32B
| $42.9K | ﹤0.01% |
40,500
-39,800
| -50% | -$57.4K |
|
12269
CALL
First Trust Global Wind Energy ETF
FAN
$285M
| $42.9K | ﹤0.01% |
2,400
-1,700
| -41% | -$30.1K |
|
|
SCWX
12270
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $42.9K | ﹤0.01% |
5,000
+3,700
| +285% | +$28.5K |
|
12271
Vanguard Extended Market ETF
VXF
$32.3B
| $42.8K | ﹤0.01% |
305
-31,517
| -99% | -$4.47M |
|
12272
PUT
TherapeuticsMD
TXMD
$24.1M
| $42.8K | ﹤0.01% |
11,400
-18,700
| -62% | -$89.7K |
|
|
TBI
12273
CALL
Trueblue
TBI
$309M
| $42.7K | ﹤0.01% |
2,400
+2,000
| +500% | +$37.4K |
|
|
BCOV
12274
PUT
DELISTED
Brightcove, Inc.
BCOV
| $42.7K | ﹤0.01% |
9,600
-43,600
| -82% | -$243K |
|
12275
CALL
Keros Therapeutics
KROS
$211M
| $42.7K | ﹤0.01% |
1,000
-17,400
| -95% | -$879K |
|
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.