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 | |
|---|---|---|---|---|---|---|
8201
PUT
Genesco
GCO
$391M
| $560K | ﹤0.01% |
26,400
+12,900
| +96% | +$449K |
|
8202
Energizer
ENR
$1.56B
| $560K | ﹤0.01% |
18,725
-517,210
| -97% | -$16.6M |
|
8203
PUT
Coty
COTY
$2.51B
| $560K | ﹤0.01% |
102,400
-8,300
| -7% | -$52K |
|
8204
PUT
Travel + Leisure Co
TNL
$4.63B
| $560K | ﹤0.01% |
12,100
+5,400
| +81% | +$283K |
|
|
LSVD
8205
LSV Disciplined Value ETF
LSVD
$674M
| $559K | ﹤0.01% |
23,992
-14,004
| -37% | -$344K |
|
8206
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $559K | ﹤0.01% |
11,029
-9,529
| -46% | -$484K |
|
|
KEEL
8207
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $559K | ﹤0.01% |
709,500
-1,231,800
| -63% | -$1.63M |
|
8208
PUT
Opko Health
OPK
$1.03B
| $559K | ﹤0.01% |
336,800
-1,064,900
| -76% | -$1.75M |
|
8209
Amplify Online Retail ETF
IBUY
$125M
| $559K | ﹤0.01% |
9,287
+2,517
| +37% | +$166K |
|
|
EBIT
8210
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.2M
| $557K | ﹤0.01% |
+18,676
| New | +$589K |
|
8211
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $557K | ﹤0.01% |
21,619
-2,101
| -9% | -$53.9K |
|
8212
PUT
Universal Technical Institute
UTI
$1.39B
| $557K | ﹤0.01% |
21,700
+10,300
| +90% | +$278K |
|
8213
CALL
OneSpan
OSPN
$602M
| $557K | ﹤0.01% |
36,500
+13,200
| +57% | +$235K |
|
8214
PUT
Pagaya Technologies
PGY
$1.8B
| $557K | ﹤0.01% |
53,112
-9,684
| -15% | -$107K |
|
|
BBLGW
8215
Bone Biologics Corp Warrants
BBLGW
$25.4M
| $557K | ﹤0.01% |
35,676
+921
| +3% | +$55.7K |
|
8216
PUT
Endava
DAVA
$164M
| $556K | ﹤0.01% |
28,500
+14,000
| +97% | +$388K |
|
8217
PUT
IPG Photonics
IPGP
$3.65B
| $556K | ﹤0.01% |
8,800
-1,800
| -17% | -$121K |
|
|
QIPT
8218
DELISTED
Quipt Home Medical
QIPT
| $556K | ﹤0.01% |
238,456
+106,486
| +81% | +$292K |
|
8219
CALL
indie Semiconductor
INDI
$995M
| $555K | ﹤0.01% |
272,900
+7,000
| +3% | +$24.3K |
|
8220
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $554K | ﹤0.01% |
23,121
-8,173
| -26% | -$193K |
|
8221
PUT
Monro
MNRO
$359M
| $554K | ﹤0.01% |
38,300
+18,000
| +89% | +$344K |
|
8222
CALL
Pacira BioSciences
PCRX
$917M
| $554K | ﹤0.01% |
22,300
-9,000
| -29% | -$215K |
|
8223
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $553K | ﹤0.01% |
23,551
-1,669
| -7% | -$40.1K |
|
8224
Pan American Silver
PAAS
$20B
| $553K | ﹤0.01% |
21,420
-885,631
| -98% | -$21.2M |
|
8225
CALL
Vera Therapeutics
VERA
$2.28B
| $552K | ﹤0.01% |
23,000
+15,800
| +219% | +$508K |
|
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.