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 | |
|---|---|---|---|---|---|---|
8601
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $465K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$416K |
|
8602
Aveanna Healthcare
AVAH
$2.69B
| $465K | ﹤0.01% |
85,747
+70,747
| +472% | +$334K |
|
|
CHGX
8603
DELISTED
AXS Change Finance ESG ETF
CHGX
| $464K | ﹤0.01% |
12,613
+5,112
| +68% | +$196K |
|
8604
CALL
Ibotta
IBTA
$783M
| $464K | ﹤0.01% |
11,000
+7,300
| +197% | +$427K |
|
8605
CALL
Mativ Holdings
MATV
$674M
| $464K | ﹤0.01% |
74,500
-698,500
| -90% | -$5.71M |
|
8606
PUT
Andersons Inc
ANDE
$2.24B
| $464K | ﹤0.01% |
10,800
+4,400
| +69% | +$187K |
|
|
AIOT
8607
PUT
PowerFleet Inc
AIOT
$417M
| $463K | ﹤0.01% |
84,400
+82,100
| +3,570% | +$526K |
|
|
LKFT
8608
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $462K | ﹤0.01% |
18,400
+15,000
| +441% | +$379K |
|
8609
CALL
ProFrac Holding
ACDC
$978M
| $461K | ﹤0.01% |
60,800
-24,400
| -29% | -$187K |
|
|
CMRC
8610
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $461K | ﹤0.01% |
80,100
+44,300
| +124% | +$281K |
|
8611
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $461K | ﹤0.01% |
20,396
-2,318
| -10% | -$58.5K |
|
8612
CALL
POSCO
PKX
$17.7B
| $461K | ﹤0.01% |
9,700
+7,500
| +341% | +$351K |
|
8613
CALL
SoundThinking
SSTI
$81.6M
| $461K | ﹤0.01% |
27,200
+5,200
| +24% | +$76.9K |
|
8614
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $461K | ﹤0.01% |
55,000
+54,400
| +9,067% | +$454K |
|
8615
PUT
Broadridge
BR
$19.5B
| $461K | ﹤0.01% |
1,900
-1,800
| -49% | -$424K |
|
|
UROY
8616
PUT
Uranium Royalty Corp
UROY
$1.57B
| $460K | ﹤0.01% |
261,600
+149,000
| +132% | +$319K |
|
|
HERE
8617
Here Group Ltd
HERE
$101M
| $460K | ﹤0.01% |
+114,496
| New | +$281K |
|
8618
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $460K | ﹤0.01% |
14,174
+4,094
| +41% | +$144K |
|
8619
1stdibs.com
DIBS
$165M
| $460K | ﹤0.01% |
151,152
-7,530
| -5% | -$27K |
|
8620
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $459K | ﹤0.01% |
+8,239
| New | +$455K |
|
8621
CALL
Fidus Investment
FDUS
$744M
| $459K | ﹤0.01% |
22,500
+3,600
| +19% | +$78.9K |
|
8622
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
| $459K | ﹤0.01% |
15,434
-346
| -2% | -$10.5K |
|
|
ITOS
8623
PUT
DELISTED
iTeos Therapeutics
ITOS
| $458K | ﹤0.01% |
76,800
-117,000
| -60% | -$859K |
|
8624
CALL
Saratoga Investment
SAR
$304M
| $458K | ﹤0.01% |
18,100
-2,200
| -11% | -$54.7K |
|
8625
Pacer Swan SOS Flex October ETF
PSFO
$39M
| $458K | ﹤0.01% |
+16,267
| New | +$470K |
|
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.