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 | |
|---|---|---|---|---|---|---|
|
ZH
5576
Zhihu
ZH
$284M
| $1.92M | ﹤0.01% |
449,613
+371,396
| +475% | +$1.62M |
|
5577
CALL
Vicor
VICR
$9.63B
| $1.92M | ﹤0.01% |
41,000
+36,700
| +853% | +$1.94M |
|
5578
Kyverna Therapeutics
KYTX
$480M
| $1.92M | ﹤0.01% |
993,620
+831,301
| +512% | +$2.46M |
|
5579
StoneX
SNEX
$7.81B
| $1.92M | ﹤0.01% |
56,459
-9,090
| -14% | -$305K |
|
5580
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $1.92M | ﹤0.01% |
128,358
+6,840
| +6% | +$119K |
|
5581
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $1.91M | ﹤0.01% |
41,442
-34,181
| -45% | -$1.56M |
|
5582
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
| $1.91M | ﹤0.01% |
149,744
+149,511
| +64,168% | +$2.99M |
|
|
OLP
5583
One Liberty Properties
OLP
$512M
| $1.91M | ﹤0.01% |
72,790
+319
| +0.4% | +$8.33K |
|
5584
CALL
Costamare
CMRE
$1.74B
| $1.91M | ﹤0.01% |
194,300
+75,800
| +64% | +$836K |
|
5585
PUT
Kanzhun
BZ
$7.8B
| $1.91M | ﹤0.01% |
99,500
+20,900
| +27% | +$340K |
|
5586
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $1.91M | ﹤0.01% |
44,287
+18,100
| +69% | +$729K |
|
5587
CALL
Vaxcyte
PCVX
$8.67B
| $1.91M | ﹤0.01% |
50,500
+15,500
| +44% | +$1.24M |
|
5588
PUT
Ero Copper
ERO
$3.81B
| $1.91M | ﹤0.01% |
157,300
+109,500
| +229% | +$1.46M |
|
5589
AngioDynamics
ANGO
$651M
| $1.91M | ﹤0.01% |
202,916
-612,910
| -75% | -$6.44M |
|
5590
PUT
Seadrill
SDRL
$2.92B
| $1.91M | ﹤0.01% |
76,200
+52,300
| +219% | +$1.62M |
|
5591
United Fire Group
UFCS
$1.37B
| $1.9M | ﹤0.01% |
64,652
-20,831
| -24% | -$563K |
|
5592
CALL
First Horizon
FHN
$12B
| $1.9M | ﹤0.01% |
98,000
+400
| +0.4% | +$8.23K |
|
|
TSSI
5593
TSS Inc
TSSI
$325M
| $1.9M | ﹤0.01% |
242,390
+40,845
| +20% | +$486K |
|
5594
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.9M | ﹤0.01% |
52,200
+38,000
| +268% | +$1.5M |
|
5595
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.9M | ﹤0.01% |
35,800
-94,500
| -73% | -$5.24M |
|
5596
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.9M | ﹤0.01% |
+33,792
| New | +$1.85M |
|
5597
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.9M | ﹤0.01% |
+37,463
| New | +$1.89M |
|
|
HAPN
5598
PUT
Happen Inc
HAPN
$2.24B
| $1.9M | ﹤0.01% |
183,700
+38,700
| +27% | +$519K |
|
5599
PUT
Blue Owl Capital
OBDC
$5.7B
| $1.9M | ﹤0.01% |
129,300
-141,800
| -52% | -$2.13M |
|
|
AVNS
5600
DELISTED
Avanos Medical
AVNS
| $1.89M | ﹤0.01% |
132,195
+98,777
| +296% | +$1.54M |
|
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.