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 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
Coca-Cola
KO
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Franklin Covey
FC
$246M
| $3.22M | ﹤0.01% |
116,551
+70,802
| +155% | +$2.34M |
|
|
AVDX
4602
DELISTED
AvidXchange
AVDX
| $3.22M | ﹤0.01% |
379,508
-484,340
| -56% | -$4.48M |
|
4603
CALL
Rithm Capital
RITM
$5.69B
| $3.22M | ﹤0.01% |
281,000
+59,000
| +27% | +$682K |
|
|
GES
4604
DELISTED
Guess Inc
GES
| $3.22M | ﹤0.01% |
+290,441
| New | +$3.51M |
|
4605
CALL
Zions Bancorporation
ZION
$10.3B
| $3.21M | ﹤0.01% |
64,400
-57,200
| -47% | -$3.08M |
|
4606
PUT
PureCycle Technologies
PCT
$1.45B
| $3.21M | ﹤0.01% |
463,800
-833,000
| -64% | -$7.49M |
|
4607
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $3.21M | ﹤0.01% |
58,500
+57,900
| +9,650% | +$3.1M |
|
|
BASE
4608
PUT
DELISTED
Couchbase
BASE
| $3.2M | ﹤0.01% |
203,400
+65,500
| +47% | +$1.09M |
|
4609
CorVel
CRVL
$3.19B
| $3.2M | ﹤0.01% |
+28,601
| New | +$3.19M |
|
4610
CALL
Biohaven
BHVN
$2.21B
| $3.2M | ﹤0.01% |
133,200
+64,400
| +94% | +$2.27M |
|
4611
CALL
Carlisle Companies
CSL
$15.4B
| $3.2M | ﹤0.01% |
9,400
-4,200
| -31% | -$1.51M |
|
4612
PUT
ArcBest
ARCB
$3.08B
| $3.2M | ﹤0.01% |
45,300
+10,100
| +29% | +$875K |
|
4613
PUT
Allison Transmission
ALSN
$9.82B
| $3.2M | ﹤0.01% |
33,400
+21,300
| +176% | +$2.26M |
|
4614
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.19M | ﹤0.01% |
14,400
-18,400
| -56% | -$4.39M |
|
4615
PUT
AvePoint
AVPT
$2.71B
| $3.19M | ﹤0.01% |
221,100
+94,000
| +74% | +$1.58M |
|
4616
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $3.19M | ﹤0.01% |
+66,064
| New | +$3.28M |
|
4617
CALL
Privia Health
PRVA
$2.87B
| $3.19M | ﹤0.01% |
142,100
-29,800
| -17% | -$692K |
|
4618
iShares Gold Trust Micro
IAUM
$6.87B
| $3.19M | ﹤0.01% |
+102,290
| New | +$2.93M |
|
4619
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $3.19M | ﹤0.01% |
68,206
+55,624
| +442% | +$2.58M |
|
4620
Stratasys
SSYS
$774M
| $3.19M | ﹤0.01% |
325,440
-7,780
| -2% | -$80K |
|
4621
PUT
Guidewire Software
GWRE
$14.2B
| $3.19M | ﹤0.01% |
17,000
-71,600
| -81% | -$13.9M |
|
4622
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $3.18M | ﹤0.01% |
27,156
-81,773
| -75% | -$8.45M |
|
4623
CALL
Repligen
RGEN
$9.25B
| $3.18M | ﹤0.01% |
25,000
-31,000
| -55% | -$4.77M |
|
4624
Ranpak Holdings
PACK
$473M
| $3.18M | ﹤0.01% |
586,597
+92,441
| +19% | +$608K |
|
4625
Corsair Gaming
CRSR
$1.55B
| $3.18M | ﹤0.01% |
358,624
+283,189
| +375% | +$2.79M |
|
Similar funds
Citadel Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Citadel Advisors held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
- Citadel Advisors's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
- Citadel Advisors added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
- Citadel Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
- Citadel Advisors fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
- Citadel Advisors's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
- Citadel Advisors opened 1,671 new positions and closed 1,709 in Q1 2025.
- Citadel Advisors's portfolio value fell 8.7% quarter-over-quarter to $527B.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.