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 | |
|---|---|---|---|---|---|---|
12901
CALL
PAVmed
PAVM
$33.7M
| $22.3K | ﹤0.01% |
133
-173
| -57% | -$36.4K |
|
|
THER
12902
DELISTED
THERATECHNOLOGIES INC COM
THER
| $22.3K | ﹤0.01% |
+27,427
| New | +$22.3K |
|
|
PRA
12903
PUT
DELISTED
ProAssurance
PRA
| $22.2K | ﹤0.01% |
1,200
+1,000
| +500% | +$18.8K |
|
|
PLG
12904
PUT
Platinum Group Metals
PLG
$194M
| $22.2K | ﹤0.01% |
15,500
-1,800
| -10% | -$2.73K |
|
12905
CALL
Rafael Holdings
RFL
$99.8M
| $22.2K | ﹤0.01% |
14,500
-6,388
| -31% | -$12.6K |
|
12906
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
| $22.1K | ﹤0.01% |
600
+25
| +4% | +$1.21K |
|
|
HOOK
12907
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $22.1K | ﹤0.01% |
3,000
+870
| +41% | +$7.79K |
|
12908
Alaunos Therapeutics
TCRT
$4.81M
| $22.1K | ﹤0.01% |
234
-4,790
| -95% | -$456K |
|
12909
Magic Empire Global Ltd
MEGL
$6.28M
| $22.1K | ﹤0.01% |
3,605
-1,517
| -30% | -$12.1K |
|
12910
Yunhong Green CTI Ltd
YHGJ
$8.77M
| $22K | ﹤0.01% |
+1,387
| New | +$23.1K |
|
12911
CALL
CytomX Therapeutics
CTMX
$752M
| $22K | ﹤0.01% |
14,600
-3,200
| -18% | -$7.23K |
|
12912
CALL
Citius Pharmaceuticals
CTXR
$19.8M
| $22K | ﹤0.01% |
752
-7,644
| -91% | -$220K |
|
|
JOAN
12913
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $21.9K | ﹤0.01% |
13,800
-1,000
| -7% | -$3.22K |
|
12914
PUT
Dragonfly Energy
DFLI
$18.5M
| $21.9K | ﹤0.01% |
+81
| New | +$44.6K |
|
12915
PUT
Escalade
ESCA
$286M
| $21.9K | ﹤0.01% |
1,500
-3,500
| -70% | -$44.5K |
|
12916
Sypris Solutions
SYPR
$48.1M
| $21.9K | ﹤0.01% |
11,172
-2,017
| -15% | -$4K |
|
12917
PUT
Urban One Class A
UONE
$23.5M
| $21.9K | ﹤0.01% |
+290
| New | +$19K |
|
|
BHIL
12918
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $21.9K | ﹤0.01% |
543
-6,511
| -92% | -$486K |
|
12919
PUT
Hooker Furnishings Corp
HOFT
$163M
| $21.8K | ﹤0.01% |
1,200
-1,700
| -59% | -$34.4K |
|
12920
CareTrust REIT
CTRE
$9.14B
| $21.8K | ﹤0.01% |
1,111
-172,596
| -99% | -$3.38M |
|
12921
Green Brick Partners
GRBK
$3.08B
| $21.7K | ﹤0.01% |
620
-3,812
| -86% | -$118K |
|
12922
PUT
ProShares UltraShort Russell2000
TWM
$41.4M
| $21.7K | ﹤0.01% |
280
-20
| -7% | -$1.49K |
|
|
TCN
12923
PUT
DELISTED
Tricon Residential Inc.
TCN
| $21.7K | ﹤0.01% |
2,800
-5,500
| -66% | -$45.3K |
|
12924
PUT
PJT Partners
PJT
$4.48B
| $21.7K | ﹤0.01% |
+300
| New | +$23K |
|
12925
PUT
DocGo
DCGO
$57.4M
| $21.6K | ﹤0.01% |
2,500
+1,700
| +213% | +$15K |
|
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.