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 | |
|---|---|---|---|---|---|---|
8001
PUT
Replimune Group
REPL
$1.4B
| $610K | ﹤0.01% |
62,600
+59,200
| +1,741% | +$733K |
|
|
ACRE
8002
Ares Commercial Real Estate
ACRE
$262M
| $610K | ﹤0.01% |
131,813
-173,843
| -57% | -$920K |
|
8003
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $610K | ﹤0.01% |
51,105
-6,163
| -11% | -$76.9K |
|
8004
CALL
Celldex Therapeutics
CLDX
$3.29B
| $610K | ﹤0.01% |
33,600
-15,400
| -31% | -$344K |
|
8005
PUT
Camtek
CAMT
$7.72B
| $610K | ﹤0.01% |
10,400
-61,000
| -85% | -$4.91M |
|
8006
Parke Bancorp
PKBK
$413M
| $609K | ﹤0.01% |
32,335
+2,251
| +7% | +$43.8K |
|
8007
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $609K | ﹤0.01% |
19,191
-1,694
| -8% | -$55.9K |
|
8008
CALL
Zymeworks
ZYME
$1.78B
| $609K | ﹤0.01% |
51,100
+40,700
| +391% | +$555K |
|
8009
PetMed Express
PETS
$38.9M
| $608K | ﹤0.01% |
145,198
+140,863
| +3,249% | +$640K |
|
8010
PUT
Viridian Therapeutics
VRDN
$2.5B
| $608K | ﹤0.01% |
45,100
-102,500
| -69% | -$1.75M |
|
8011
CALL
Mitsubishi UFJ Financial
MUFG
$260B
| $608K | ﹤0.01% |
44,600
+41,600
| +1,387% | +$536K |
|
8012
BayCom
BCML
$339M
| $608K | ﹤0.01% |
24,150
-3,107
| -11% | -$83.1K |
|
8013
CALL
Orion
OEC
$364M
| $608K | ﹤0.01% |
47,000
+38,700
| +466% | +$547K |
|
8014
ProShares Ultra Gold
UGL
$801M
| $607K | ﹤0.01% |
18,876
-77,600
| -80% | -$2.13M |
|
8015
WisdomTree US MidCap Fund
EZM
$963M
| $607K | ﹤0.01% |
+10,186
| New | +$636K |
|
|
NSA
8016
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $607K | ﹤0.01% |
15,400
+100
| +0.7% | +$3.77K |
|
8017
Quad
QUAD
$513M
| $606K | ﹤0.01% |
111,262
-29,111
| -21% | -$185K |
|
8018
Dimensional Global Credit ETF
DGCB
$1.08B
| $606K | ﹤0.01% |
+11,401
| New | +$603K |
|
8019
Valens Semiconductor
VLN
$210M
| $606K | ﹤0.01% |
297,087
-16,665
| -5% | -$41.4K |
|
8020
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $606K | ﹤0.01% |
+6,885
| New | +$523K |
|
|
HODO
8021
House of Doge
HODO
$40.6M
| $606K | ﹤0.01% |
+11,455
| New | +$486K |
|
8022
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $605K | ﹤0.01% |
+23,300
| New | +$606K |
|
8023
CALL
Fidelity High Dividend ETF
FDVV
$10.5B
| $605K | ﹤0.01% |
12,200
+5,700
| +88% | +$288K |
|
8024
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $605K | ﹤0.01% |
19,772
+174
| +0.9% | +$5.41K |
|
8025
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $605K | ﹤0.01% |
7,360
+636
| +9% | +$56.8K |
|
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.