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 | |
|---|---|---|---|---|---|---|
|
PFC
12876
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.8K | ﹤0.01% |
+1,100
| New | +$26.9K |
|
12877
CALL
Inter&Co
INTR
$2.3B
| $22.8K | ﹤0.01% |
+13,400
| New | +$28K |
|
12878
CALL
Assembly Biosciences
ASMB
$540M
| $22.8K | ﹤0.01% |
2,258
+766
| +51% | +$12.9K |
|
12879
CALL
Q32 Bio
QTTB
$459M
| $22.8K | ﹤0.01% |
1,228
+6
| +0.5% | +$149 |
|
12880
PUT
KVH Industries
KVHI
$141M
| $22.8K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$19.4K |
|
12881
PUT
Legacy Housing
LEGH
$688M
| $22.8K | ﹤0.01% |
1,000
-2,800
| -74% | -$56.7K |
|
|
JNCE
12882
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $22.8K | ﹤0.01% |
12,300
+4,600
| +60% | +$5.7K |
|
12883
CALL
AgEagle Aerial Systems
UAVS
$58.3M
| $22.7K | ﹤0.01% |
51
-46
| -47% | -$20.3K |
|
|
EGRX
12884
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.7K | ﹤0.01% |
800
+300
| +60% | +$8.91K |
|
12885
iShares MSCI Spain ETF
EWP
$2.21B
| $22.6K | ﹤0.01% |
811
-1,814
| -69% | -$48.6K |
|
12886
PUT
E.W. Scripps
SSP
$307M
| $22.6K | ﹤0.01% |
2,400
+1,800
| +300% | +$22.7K |
|
12887
Lamar Advertising Co
LAMR
$15.6B
| $22.6K | ﹤0.01% |
226
-128,980
| -100% | -$13.1M |
|
12888
CALL
Geospace Technologies
GEOS
$69.2M
| $22.6K | ﹤0.01% |
3,200
+300
| +10% | +$1.66K |
|
12889
Aware
AWRE
$26.8M
| $22.6K | ﹤0.01% |
13,266
+6,747
| +103% | +$11.6K |
|
|
ARTEW
12890
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
| $22.5K | ﹤0.01% |
375,100
-170,651
| -31% | -$12.6K |
|
|
IDW
12891
DELISTED
IDW Media Holdings
IDW
| $22.5K | ﹤0.01% |
+31,248
| New | +$29.1K |
|
12892
CALL
Capital Group Growth ETF
CGGR
$25B
| $22.5K | ﹤0.01% |
+1,000
| New | +$21.7K |
|
12893
CALL
Milestone Pharmaceuticals
MIST
$158M
| $22.5K | ﹤0.01% |
+5,700
| New | +$20.8K |
|
12894
PUT
VSE Corp
VSEC
$6.79B
| $22.4K | ﹤0.01% |
500
-400
| -44% | -$20.2K |
|
12895
PUT
AtaiBeckley Inc
ATAI
$2.67B
| $22.4K | ﹤0.01% |
12,400
-55,500
| -82% | -$94K |
|
12896
CALL
Savara
SVRA
$1.14B
| $22.4K | ﹤0.01% |
11,500
-37,300
| -76% | -$84K |
|
|
UXIN
12897
PUT
Uxin Ltd
UXIN
$257M
| $22.4K | ﹤0.01% |
1,001
-1,300
| -56% | -$38.2K |
|
12898
PUT
Arrow Financial
AROW
$721M
| $22.4K | ﹤0.01% |
927
+615
| +197% | +$18.1K |
|
12899
PUT
Carter Bankshares
CARE
$709M
| $22.4K | ﹤0.01% |
1,600
+600
| +60% | +$9.68K |
|
12900
PUT
Telesat
TSAT
$905M
| $22.4K | ﹤0.01% |
2,600
-4,000
| -61% | -$34.3K |
|
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.