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 | |
|---|---|---|---|---|---|---|
|
EPWK
7251
DELISTED
EPWK Holdings
EPWK
| $865K | ﹤0.01% |
+4,413
| New | +$818K |
|
7252
Clean Energy Fuels
CLNE
$397M
| $864K | ﹤0.01% |
557,718
+209,216
| +60% | +$532K |
|
7253
CALL
Verra Mobility
VRRM
$723M
| $864K | ﹤0.01% |
38,400
+33,100
| +625% | +$797K |
|
7254
Great Southern Bancorp
GSBC
$890M
| $864K | ﹤0.01% |
15,605
-2,846
| -15% | -$166K |
|
7255
CALL
Criteo S.A. Ordinary Shares
CRTO
$916M
| $864K | ﹤0.01% |
24,400
-38,200
| -61% | -$1.48M |
|
7256
RBB Bancorp
RBB
$463M
| $863K | ﹤0.01% |
52,281
+21,126
| +68% | +$385K |
|
7257
Mistras Group
MG
$571M
| $862K | ﹤0.01% |
81,506
-77,106
| -49% | -$761K |
|
7258
CALL
Camtek
CAMT
$8B
| $862K | ﹤0.01% |
14,700
-76,700
| -84% | -$6.17M |
|
7259
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $861K | ﹤0.01% |
5,000
+4,300
| +614% | +$814K |
|
7260
CALL
GoodRx Holdings
GDRX
$1.26B
| $861K | ﹤0.01% |
195,200
+187,100
| +2,310% | +$878K |
|
|
KLC
7261
PUT
KinderCare Learning Companies
KLC
$401M
| $860K | ﹤0.01% |
74,200
+68,600
| +1,225% | +$1.27M |
|
7262
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $860K | ﹤0.01% |
32,720
-131,980
| -80% | -$3.15M |
|
7263
PUT
Twist Bioscience
TWST
$7.64B
| $860K | ﹤0.01% |
21,900
+12,800
| +141% | +$577K |
|
7264
Sociedad Química y Minera de Chile
SQM
$20.9B
| $859K | ﹤0.01% |
+21,629
| New | +$867K |
|
7265
Touchstone Securitized Income ETF
TSEC
$164M
| $859K | ﹤0.01% |
32,828
-7,097
| -18% | -$185K |
|
|
AHRT
7266
PUT
AH Realty Trust
AHRT
$509M
| $858K | ﹤0.01% |
114,200
+96,200
| +534% | +$874K |
|
7267
Toyota
TM
$226B
| $857K | ﹤0.01% |
4,855
-72,654
| -94% | -$13.5M |
|
7268
PUT
Badger Meter
BMI
$3.77B
| $856K | ﹤0.01% |
4,500
-900
| -17% | -$188K |
|
7269
PUT
Henry Schein
HSIC
$10.1B
| $856K | ﹤0.01% |
12,500
-4,300
| -26% | -$317K |
|
7270
PUT
Valmont Industries
VMI
$9.48B
| $856K | ﹤0.01% |
3,000
+2,100
| +233% | +$685K |
|
|
RPC
7271
CALL
Ridgepost Capital
RPC
$983M
| $855K | ﹤0.01% |
72,800
+18,100
| +33% | +$230K |
|
|
OPLN
7272
Openlane
OPLN
$4.34B
| $855K | ﹤0.01% |
44,350
+28,063
| +172% | +$579K |
|
7273
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$678M
| $854K | ﹤0.01% |
20,740
+12,960
| +167% | +$724K |
|
|
EVRI
7274
DELISTED
Everi Holdings
EVRI
| $854K | ﹤0.01% |
62,504
+40,072
| +179% | +$547K |
|
7275
Themes Global Systemically Important Banks ETF
GSIB
$49M
| $853K | ﹤0.01% |
+22,505
| New | +$824K |
|
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.