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 | |
|---|---|---|---|---|---|---|
12451
SmartRent
SMRT
$276M
| $36.4K | ﹤0.01% |
+14,266
| New | +$38.2K |
|
12452
PUT
Dime Commercial Bancshares
DCOM
$1.82B
| $36.4K | ﹤0.01% |
1,600
+400
| +33% | +$11.8K |
|
12453
CALL
Stewart Information Services
STC
$2.07B
| $36.3K | ﹤0.01% |
900
-1,400
| -61% | -$61.3K |
|
|
LX
12454
PUT
LexinFintech Holdings
LX
$236M
| $36.3K | ﹤0.01% |
13,400
-12,800
| -49% | -$37K |
|
12455
CALL
Genprex
GNPX
$2.46M
| $36.3K | ﹤0.01% |
1
| – | – |
|
12456
PUT
VanEck Merk Gold Trust
OUNZ
$2.69B
| $36.3K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$33K |
|
12457
H.B. Fuller
FUL
$3.24B
| $36.3K | ﹤0.01% |
530
-538
| -50% | -$37.6K |
|
12458
CALL
Xencor
XNCR
$1.71B
| $36.3K | ﹤0.01% |
1,300
+1,100
| +550% | +$33.9K |
|
12459
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $36.2K | ﹤0.01% |
1,000
+800
| +400% | +$30.8K |
|
12460
CALL
Lantern Pharma
LTRN
$33.6M
| $36.2K | ﹤0.01% |
7,500
+700
| +10% | +$3.68K |
|
|
CLPR
12461
Clipper Realty
CLPR
$53M
| $36.2K | ﹤0.01% |
6,307
-27,573
| -81% | -$183K |
|
|
INZY
12462
CALL
DELISTED
Inozyme Pharma
INZY
| $36.1K | ﹤0.01% |
+6,300
| New | +$16.6K |
|
|
NMTR
12463
CALL
DELISTED
9 Meters Biopharma
NMTR
| $36K | ﹤0.01% |
25,900
+13,730
| +113% | +$25.9K |
|
12464
CALL
Invivyd
IVVD
$202M
| $36K | ﹤0.01% |
30,000
+23,200
| +341% | +$42.3K |
|
|
MCHB
12465
PUT
Mechanics Bancorp
MCHB
$3.79B
| $36K | ﹤0.01% |
2,000
-500
| -20% | -$12.6K |
|
12466
CALL
PC Connection
CNXN
$2.04B
| $36K | ﹤0.01% |
800
+200
| +33% | +$9.13K |
|
12467
CALL
Innovative Solutions & Support
ISSC
$407M
| $36K | ﹤0.01% |
4,900
+500
| +11% | +$4.04K |
|
12468
CALL
Willdan Group
WLDN
$1.29B
| $35.9K | ﹤0.01% |
2,300
-5,000
| -68% | -$89.7K |
|
|
SBDS
12469
DELISTED
Solo Brands Inc
SBDS
| $35.9K | ﹤0.01% |
125
-384
| -75% | -$73.9K |
|
12470
Evogene
EVGN
$10.3M
| $35.9K | ﹤0.01% |
5,693
-2,760
| -33% | -$20.5K |
|
|
LVOX
12471
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $35.8K | ﹤0.01% |
11,600
+4,700
| +68% | +$12.5K |
|
12472
PUT
Gilat Satellite Networks
GILT
$886M
| $35.8K | ﹤0.01% |
7,000
-5,000
| -42% | -$28.4K |
|
12473
NextPlat
NXPL
$22M
| $35.8K | ﹤0.01% |
2,413
+488
| +25% | +$7.41K |
|
|
UBX
12474
CALL
DELISTED
Unity Biotechnology
UBX
| $35.8K | ﹤0.01% |
21,950
+12,560
| +134% | +$50.3K |
|
12475
CALL
Ondas Inc
ONDS
$5.08B
| $35.6K | ﹤0.01% |
33,000
-134,100
| -80% | -$233K |
|
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.