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 | |
|---|---|---|---|---|---|---|
7676
PUT
Ibotta
IBTA
$771M
| $709K | ﹤0.01% |
16,800
+1,500
| +10% | +$87.8K |
|
7677
PUT
LendingTree
TREE
$459M
| $709K | ﹤0.01% |
14,100
-30,100
| -68% | -$1.34M |
|
7678
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $709K | ﹤0.01% |
24,900
-37,500
| -60% | -$1.21M |
|
7679
CALL
Excelerate Energy
EE
$1.15B
| $708K | ﹤0.01% |
24,700
-10,700
| -30% | -$320K |
|
7680
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $708K | ﹤0.01% |
7,393
-1,609
| -18% | -$164K |
|
7681
CALL
MaxLinear
MXL
$7.63B
| $708K | ﹤0.01% |
65,200
+21,500
| +49% | +$360K |
|
7682
Innovator US Equity Buffer ETF March
BMAR
$255M
| $708K | ﹤0.01% |
+15,540
| New | +$725K |
|
7683
PUT
DXP Enterprises
DXPE
$3.15B
| $707K | ﹤0.01% |
8,600
+4,900
| +132% | +$452K |
|
7684
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $707K | ﹤0.01% |
20,030
+1,411
| +8% | +$50.4K |
|
7685
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $707K | ﹤0.01% |
22,800
+4,900
| +27% | +$144K |
|
7686
CALL
Otter Tail
OTTR
$3.9B
| $707K | ﹤0.01% |
8,800
+300
| +4% | +$23.8K |
|
7687
CALL
Energy Recovery
ERII
$423M
| $707K | ﹤0.01% |
44,500
+27,200
| +157% | +$414K |
|
7688
J&J Snack Foods
JJSF
$1.67B
| $707K | ﹤0.01% |
5,365
-4,785
| -47% | -$643K |
|
|
QMNV
7689
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
| $707K | ﹤0.01% |
36,127
-5,949
| -14% | -$120K |
|
7690
VanEck ChiNext Innovators ETF
CNXT
$112M
| $706K | ﹤0.01% |
25,671
-12,551
| -33% | -$351K |
|
|
PLTY
7691
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
| $706K | ﹤0.01% |
12,379
+7,580
| +158% | +$522K |
|
|
CMRX
7692
DELISTED
Chimerix, Inc.
CMRX
| $706K | ﹤0.01% |
82,989
-646,265
| -89% | -$3.57M |
|
7693
PUT
UFP Technologies
UFPT
$2.51B
| $706K | ﹤0.01% |
3,500
-1,800
| -34% | -$435K |
|
7694
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $705K | ﹤0.01% |
3,700
-22,900
| -86% | -$4.43M |
|
7695
CALL
Dine Brands
DIN
$445M
| $705K | ﹤0.01% |
30,300
+17,100
| +130% | +$461K |
|
7696
PUT
Matsons
MATX
$6.48B
| $705K | ﹤0.01% |
5,500
-2,000
| -27% | -$274K |
|
7697
PUT
OneSpan
OSPN
$599M
| $705K | ﹤0.01% |
46,200
+34,200
| +285% | +$609K |
|
7698
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
| $704K | ﹤0.01% |
+2,784
| New | +$537K |
|
7699
CALL
Diodes
DIOD
$4.67B
| $704K | ﹤0.01% |
16,300
+5,400
| +50% | +$291K |
|
|
LAC
7700
CALL
Lithium Americas
LAC
$1.23B
| $703K | ﹤0.01% |
259,400
-224,200
| -46% | -$675K |
|
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.