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 | |
|---|---|---|---|---|---|---|
7426
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $793K | ﹤0.01% |
29,100
+18,300
| +169% | +$502K |
|
|
SW
7427
PUT
Smurfit Westrock
SW
$25.8B
| $793K | ﹤0.01% |
17,600
-2,700
| -13% | -$137K |
|
7428
Limoneira
LMNR
$252M
| $793K | ﹤0.01% |
+44,744
| New | +$974K |
|
7429
INmune Bio
INMB
$59.4M
| $793K | ﹤0.01% |
101,511
+49,314
| +94% | +$392K |
|
7430
PUT
Petco
WOOF
$802M
| $792K | ﹤0.01% |
259,800
-52,600
| -17% | -$165K |
|
7431
CALL
Penske Automotive Group
PAG
$14.4B
| $792K | ﹤0.01% |
5,500
-2,700
| -33% | -$432K |
|
7432
CALL
Healthcare Realty
HR
$6.65B
| $791K | ﹤0.01% |
46,800
+18,400
| +65% | +$306K |
|
7433
CALL
Gladstone Investment Corp
GAIN
$648M
| $791K | ﹤0.01% |
59,200
+28,800
| +95% | +$386K |
|
7434
Bank7 Corp
BSVN
$500M
| $791K | ﹤0.01% |
+20,413
| New | +$852K |
|
7435
PUT
Invesco S&P 500 High Beta ETF
SPHB
$954M
| $790K | ﹤0.01% |
10,100
+300
| +3% | +$26.4K |
|
7436
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $790K | ﹤0.01% |
+8,717
| New | +$880K |
|
7437
PUT
Agilon Health
AGL
$1.59B
| $790K | ﹤0.01% |
7,296
+4,960
| +212% | +$432K |
|
|
OZEM
7438
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.5M
| $790K | ﹤0.01% |
33,372
+2,659
| +9% | +$65.5K |
|
|
COLO
7439
Global X MSCI Colombia ETF
COLO
$215M
| $790K | ﹤0.01% |
+28,710
| New | +$749K |
|
7440
PUT
Patria Investments
PAX
$1.86B
| $789K | ﹤0.01% |
69,900
+34,000
| +95% | +$397K |
|
7441
Peoples Financial Services
PFIS
$716M
| $789K | ﹤0.01% |
17,746
+3,335
| +23% | +$163K |
|
7442
CALL
Patterson-UTI
PTEN
$4.31B
| $789K | ﹤0.01% |
96,000
-252,000
| -72% | -$2.11M |
|
7443
Shinhan Financial Group
SHG
$35.4B
| $789K | ﹤0.01% |
24,598
+15,914
| +183% | +$534K |
|
7444
PUT
Malibu Boats
MBUU
$569M
| $788K | ﹤0.01% |
25,700
-5,200
| -17% | -$179K |
|
7445
CALL
Imperial Oil
IMO
$65.1B
| $788K | ﹤0.01% |
10,900
-1,100
| -9% | -$75.6K |
|
|
ATYR
7446
aTyr Pharma
ATYR
$55.7M
| $788K | ﹤0.01% |
261,007
+248,646
| +2,012% | +$907K |
|
7447
CALL
Customers Bancorp
CUBI
$2.82B
| $788K | ﹤0.01% |
15,700
-4,400
| -22% | -$231K |
|
7448
LCNB Corp
LCNB
$284M
| $788K | ﹤0.01% |
53,278
+12,556
| +31% | +$189K |
|
|
RC
7449
PUT
Ready Capital
RC
$302M
| $788K | ﹤0.01% |
154,800
+300
| +0.2% | +$1.85K |
|
7450
PUT
Avient
AVNT
$4.23B
| $788K | ﹤0.01% |
21,200
+12,600
| +147% | +$521K |
|
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.