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 | |
|---|---|---|---|---|---|---|
|
ACER
12976
PUT
DELISTED
Acer Therapeutics Inc
ACER
| $20.1K | ﹤0.01% |
26,500
+22,900
| +636% | +$45.2K |
|
|
LVOX
12977
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20.1K | ﹤0.01% |
6,500
-34,700
| -84% | -$92.1K |
|
|
NBRV
12978
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $20.1K | ﹤0.01% |
+11,607
| New | +$19.5K |
|
|
FABC
12979
Fabric.AI Inc
FABC
$18.4M
| $20.1K | ﹤0.01% |
285
-99
| -26% | -$7.96K |
|
12980
CALL
Aquestive Therapeutics
AQST
$553M
| $20.1K | ﹤0.01% |
17,600
-32,600
| -65% | -$28.3K |
|
12981
PUT
Scholar Rock
SRRK
$6.34B
| $20K | ﹤0.01% |
2,500
+1,100
| +79% | +$11.2K |
|
12982
PUT
Lightbridge
LTBR
$339M
| $20K | ﹤0.01% |
4,900
-9,500
| -66% | -$39.7K |
|
|
OIG
12983
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $20K | ﹤0.01% |
3,423
+370
| +12% | +$2.47K |
|
12984
AEye
LIDR
$61.8M
| $19.9K | ﹤0.01% |
2,111
-825
| -28% | -$14.2K |
|
12985
Greenpro Capital
GRNQ
$16.8M
| $19.9K | ﹤0.01% |
1,337
-4,773
| -78% | -$6.72K |
|
12986
CLPS Inc
CLPS
$26M
| $19.9K | ﹤0.01% |
17,456
-4,093
| -19% | -$5.55K |
|
12987
CALL
US Global Investors
GROW
$38.6M
| $19.8K | ﹤0.01% |
7,500
-6,200
| -45% | -$17.9K |
|
|
SIFY
12988
CALL
Sify Technologies
SIFY
$1.13B
| $19.8K | ﹤0.01% |
2,617
+1,767
| +208% | +$16.6K |
|
12989
PUT
Artivion
AORT
$1.38B
| $19.6K | ﹤0.01% |
1,500
+1,000
| +200% | +$12.8K |
|
|
SAIH
12990
SAIHEAT Ltd
SAIH
$40.9M
| $19.6K | ﹤0.01% |
1,065
-6,862
| -87% | -$138K |
|
12991
Powell Industries
POWL
$7.59B
| $19.6K | ﹤0.01% |
1,380
-149,727
| -99% | -$2.07M |
|
12992
vTv Therapeutics
VTVT
$130M
| $19.6K | ﹤0.01% |
606
-616
| -50% | -$20.9K |
|
|
JBGS
12993
PUT
JBG SMITH
JBGS
$664M
| $19.6K | ﹤0.01% |
1,300
-900
| -41% | -$16K |
|
|
CTG
12994
PUT
DELISTED
Computer Task Group, Inc.
CTG
| $19.6K | ﹤0.01% |
2,700
+2,400
| +800% | +$17.7K |
|
|
HARP
12995
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $19.6K | ﹤0.01% |
2,630
+920
| +54% | +$7.74K |
|
12996
CALL
ARKO Corp
ARKO
$495M
| $19.5K | ﹤0.01% |
2,300
+1,900
| +475% | +$15.8K |
|
12997
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $19.5K | ﹤0.01% |
400
-52,400
| -99% | -$2.52M |
|
12998
PUT
ProShares Short S&P500
SH
$846M
| $19.5K | ﹤0.01% |
325
-10,850
| -97% | -$670K |
|
12999
HF Foods Group
HFFG
$95.2M
| $19.5K | ﹤0.01% |
+4,966
| New | +$20.7K |
|
13000
PUT
ESS Tech
GWH
$19.1M
| $19.5K | ﹤0.01% |
933
-1,227
| -57% | -$34.2K |
|
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.