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 | |
|---|---|---|---|---|---|---|
12376
CALL
nLIGHT
LASR
$2.9B
| $38.7K | ﹤0.01% |
3,800
-23,400
| -86% | -$269K |
|
12377
PUT
Sphere 3D
ANY
$18M
| $38.7K | ﹤0.01% |
1,564
-59
| -4% | -$1.55K |
|
|
EARN
12378
Ellington Residential Mortgage REIT
EARN
$167M
| $38.7K | ﹤0.01% |
5,295
-33,693
| -86% | -$256K |
|
12379
CALL
Tradr 2X Long Innovation ETF
TARK
$16.9M
| $38.6K | ﹤0.01% |
+1,200
| New | +$36.4K |
|
12380
PUT
Hilltop Holdings
HTH
$2.28B
| $38.6K | ﹤0.01% |
1,300
-5,700
| -81% | -$180K |
|
12381
PUT
Atea Pharmaceuticals
AVIR
$406M
| $38.5K | ﹤0.01% |
11,500
-1,500
| -12% | -$6.08K |
|
|
TRVG
12382
CALL
trivago
TRVG
$365M
| $38.5K | ﹤0.01% |
5,100
-460
| -8% | -$3.77K |
|
|
SACH
12383
PUT
Sachem Capital Corp
SACH
$37.6M
| $38.3K | ﹤0.01% |
+10,300
| New | +$37.9K |
|
|
SGG
12384
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $38.3K | ﹤0.01% |
500
-1,400
| -74% | -$94.7K |
|
12385
PUT
AXIS Capital
AXS
$7.3B
| $38.2K | ﹤0.01% |
700
-2,000
| -74% | -$116K |
|
12386
PUT
FirstCash
FCFS
$9.14B
| $38.1K | ﹤0.01% |
400
-400
| -50% | -$36.1K |
|
12387
GCM Grosvenor
GCMG
$2.85B
| $38.1K | ﹤0.01% |
4,876
-119,845
| -96% | -$994K |
|
12388
RF Industries
RFIL
$144M
| $38.1K | ﹤0.01% |
+8,773
| New | +$44K |
|
12389
PUT
Edgewise Therapeutics
EWTX
$4.69B
| $38K | ﹤0.01% |
5,700
+100
| +2% | +$927 |
|
|
DXYN
12390
DELISTED
Dixie Group Inc
DXYN
| $38K | ﹤0.01% |
50,017
-59,646
| -54% | -$51.9K |
|
12391
CALL
Univest Financial
UVSP
$1.19B
| $38K | ﹤0.01% |
1,600
+1,300
| +433% | +$34.4K |
|
|
BCPC
12392
PUT
Balchem Corp
BCPC
$5.65B
| $37.9K | ﹤0.01% |
300
+200
| +200% | +$25.9K |
|
|
DMK
12393
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $37.9K | ﹤0.01% |
+4,674
| New | +$62.1K |
|
12394
Greenlight Captial
GLRE
$512M
| $37.9K | ﹤0.01% |
4,037
-29,540
| -88% | -$279K |
|
12395
LiqTech
LIQT
$19.7M
| $37.9K | ﹤0.01% |
10,083
-2,989
| -23% | -$11.5K |
|
12396
PUT
Arcosa
ACA
$7.12B
| $37.9K | ﹤0.01% |
600
+100
| +20% | +$5.87K |
|
12397
CALL
TROOPS Inc
TROO
$227M
| $37.8K | ﹤0.01% |
11,400
-12,700
| -53% | -$37.8K |
|
|
SWI
12398
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.8K | ﹤0.01% |
4,400
+1,600
| +57% | +$14.9K |
|
12399
CALL
AEye
LIDR
$59.5M
| $37.8K | ﹤0.01% |
4,007
-943
| -19% | -$16.3K |
|
12400
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $37.8K | ﹤0.01% |
725
-2,975
| -80% | -$152K |
|
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.