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 | |
|---|---|---|---|---|---|---|
5776
CALL
Amdocs
DOX
$6.22B
| $1.73M | ﹤0.01% |
18,900
+4,600
| +32% | +$402K |
|
5777
CALL
Halozyme
HALO
$11.6B
| $1.73M | ﹤0.01% |
27,100
-10,800
| -28% | -$627K |
|
|
SKE
5778
Skeena Resources
SKE
$4.1B
| $1.73M | ﹤0.01% |
171,360
+31,404
| +22% | +$316K |
|
|
METU
5779
PUT
Direxion Daily META Bull 2X ETF
METU
$467M
| $1.73M | ﹤0.01% |
56,800
+45,300
| +394% | +$1.79M |
|
|
BBBY
5780
PUT
Bed Bath & Beyond
BBBY
$423M
| $1.73M | ﹤0.01% |
327,580
+172,370
| +111% | +$1.05M |
|
5781
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.73M | ﹤0.01% |
33,800
-11,600
| -26% | -$589K |
|
5782
PUT
Omeros
OMER
$986M
| $1.73M | ﹤0.01% |
209,900
+31,700
| +18% | +$280K |
|
5783
PUT
Neogen
NEOG
$2.49B
| $1.73M | ﹤0.01% |
199,000
+164,200
| +472% | +$1.72M |
|
5784
PUT
National Vision
EYE
$1.8B
| $1.73M | ﹤0.01% |
135,000
+126,500
| +1,488% | +$1.5M |
|
5785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $1.73M | ﹤0.01% |
+39,576
| New | +$1.82M |
|
5786
PUT
DigitalBridge
DBRG
$2.95B
| $1.72M | ﹤0.01% |
195,500
-41,800
| -18% | -$439K |
|
5787
PUT
Travere Therapeutics
TVTX
$5.74B
| $1.72M | ﹤0.01% |
96,200
-33,700
| -26% | -$684K |
|
5788
CALL
Manchester United
MANU
$3.74B
| $1.72M | ﹤0.01% |
131,600
-157,000
| -54% | -$2.37M |
|
5789
Haverty Furniture Companies
HVT
$451M
| $1.72M | ﹤0.01% |
87,328
+3,261
| +4% | +$71.4K |
|
|
PTVE
5790
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.72M | ﹤0.01% |
95,600
+69,600
| +268% | +$1.24M |
|
5791
Orthofix Medical
OFIX
$418M
| $1.72M | ﹤0.01% |
105,495
-44,948
| -30% | -$789K |
|
5792
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.72M | ﹤0.01% |
10,706
-6,268
| -37% | -$1.02M |
|
|
GES
5793
PUT
DELISTED
Guess Inc
GES
| $1.72M | ﹤0.01% |
155,200
+98,100
| +172% | +$1.18M |
|
5794
Tiptree Inc
TIPT
$673M
| $1.72M | ﹤0.01% |
71,307
+49,637
| +229% | +$1.06M |
|
5795
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $1.72M | ﹤0.01% |
+28,225
| New | +$1.83M |
|
5796
RUM Group Inc
RUM
$1.71B
| $1.72M | ﹤0.01% |
242,954
-506,551
| -68% | -$5.28M |
|
|
EQLT
5797
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.5M
| $1.72M | ﹤0.01% |
70,006
-7,815
| -10% | -$190K |
|
5798
PUT
Crescent Energy
CRGY
$4.03B
| $1.72M | ﹤0.01% |
152,800
+3,764
| +3% | +$51.9K |
|
5799
Aclaris Therapeutics
ACRS
$868M
| $1.72M | ﹤0.01% |
1,122,081
+1,066,734
| +1,927% | +$2.28M |
|
|
HPP
5800
Hudson Pacific Properties
HPP
$740M
| $1.71M | ﹤0.01% |
82,972
-282,526
| -77% | -$5.91M |
|
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.