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 | |
|---|---|---|---|---|---|---|
|
OKLO
2426
Oklo
OKLO
$8.42B
| $12.7M | ﹤0.01% |
1,250,004
-1,249,996
| -50% | -$12.6M |
|
2427
Globe Life
GL
$14.3B
| $12.7M | ﹤0.01% |
115,243
+108,737
| +1,671% | +$12.8M |
|
2428
Texas Pacific Land
TPL
$23.5B
| $12.7M | ﹤0.01% |
67,050
+36,045
| +116% | +$7.51M |
|
2429
CALL
Cencora
COR
$61.2B
| $12.7M | ﹤0.01% |
79,100
-106,600
| -57% | -$16.9M |
|
2430
Lindsay Corp
LNN
$1.18B
| $12.7M | ﹤0.01% |
83,750
+16,787
| +25% | +$2.54M |
|
|
GSQB
2431
DELISTED
G Squared Ascend II Inc.
GSQB
| $12.7M | ﹤0.01% |
1,220,291
| – | – |
|
2432
CALL
Ovintiv
OVV
$16.4B
| $12.7M | ﹤0.01% |
350,700
-107,400
| -23% | -$4.74M |
|
2433
Opendoor
OPEN
$3.38B
| $12.7M | ﹤0.01% |
7,428,873
+5,873,009
| +377% | +$9.68M |
|
|
FRG
2434
CALL
DELISTED
Franchise Group, Inc.
FRG
| $12.6M | ﹤0.01% |
464,200
-35,900
| -7% | -$1.03M |
|
2435
PUT
Matador Resources
MTDR
$6.09B
| $12.6M | ﹤0.01% |
265,300
+33,600
| +15% | +$1.89M |
|
2436
CALL
Equifax
EFX
$21.4B
| $12.6M | ﹤0.01% |
62,300
-12,400
| -17% | -$2.58M |
|
2437
CALL
Alaska Air
ALK
$5.58B
| $12.6M | ﹤0.01% |
300,900
+31,800
| +12% | +$1.49M |
|
|
MDRX
2438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
967,311
-3,835
| -0.4% | -$62.1K |
|
|
EXAS
2439
CALL
DELISTED
Exact Sciences
EXAS
| $12.6M | ﹤0.01% |
185,900
-79,900
| -30% | -$5.14M |
|
2440
PUT
Freshpet
FRPT
$3.22B
| $12.6M | ﹤0.01% |
190,400
+74,600
| +64% | +$4.58M |
|
2441
Leggett & Platt
LEG
$1.31B
| $12.6M | ﹤0.01% |
395,030
+156,878
| +66% | +$5.28M |
|
2442
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $12.6M | ﹤0.01% |
449,600
+69,700
| +18% | +$2.04M |
|
2443
OSI Systems
OSIS
$3.89B
| $12.6M | ﹤0.01% |
122,808
+57,186
| +87% | +$5.3M |
|
2444
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $12.6M | ﹤0.01% |
180,200
-13,600
| -7% | -$978K |
|
2445
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.6M | ﹤0.01% |
129,200
-4,600
| -3% | -$477K |
|
2446
Paysafe
PSFE
$375M
| $12.6M | ﹤0.01% |
726,716
-49,036
| -6% | -$954K |
|
|
ESTE
2447
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.5M | ﹤0.01% |
964,340
+481,406
| +100% | +$6.46M |
|
|
PRVB
2448
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12.5M | ﹤0.01% |
520,560
+477,796
| +1,117% | +$6M |
|
2449
PUT
Cognizant
CTSH
$26B
| $12.5M | ﹤0.01% |
205,900
-68,600
| -25% | -$4.3M |
|
2450
CALL
Vulcan Materials
VMC
$36.9B
| $12.5M | ﹤0.01% |
73,100
+11,700
| +19% | +$2.08M |
|
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.