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 | |
|---|---|---|---|---|---|---|
9301
CALL
Cars.com
CARS
$663M
| $335K | ﹤0.01% |
29,700
+13,500
| +83% | +$205K |
|
9302
Amalgamated Financial
AMAL
$1.53B
| $334K | ﹤0.01% |
11,632
-47,250
| -80% | -$1.55M |
|
9303
iShares LifePath Target Date 2060 ETF
ITDH
$40.9M
| $334K | ﹤0.01% |
+10,771
| New | +$344K |
|
9304
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $334K | ﹤0.01% |
9,704
+156
| +2% | +$5.81K |
|
9305
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $334K | ﹤0.01% |
5,800
+2,400
| +71% | +$135K |
|
9306
PUT
Graco
GGG
$13.3B
| $334K | ﹤0.01% |
4,000
+500
| +14% | +$42.3K |
|
9307
Nektar Therapeutics
NKTR
$2.47B
| $334K | ﹤0.01% |
32,746
+6,277
| +24% | +$82K |
|
9308
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $334K | ﹤0.01% |
12,137
-17,032
| -58% | -$467K |
|
9309
MVB Financial
MVBF
$398M
| $334K | ﹤0.01% |
19,266
+11,991
| +165% | +$226K |
|
9310
CALL
Central Garden & Pet Co
CENT
$2.74B
| $334K | ﹤0.01% |
9,100
-5,700
| -39% | -$209K |
|
9311
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $334K | ﹤0.01% |
12,100
+7,500
| +163% | +$205K |
|
|
YALA
9312
PUT
Yalla Group
YALA
$832M
| $334K | ﹤0.01% |
63,900
-58,600
| -48% | -$252K |
|
9313
PUT
Howard Hughes
HHH
$3.98B
| $333K | ﹤0.01% |
4,500
-5,400
| -55% | -$408K |
|
9314
CALL
Evolus
EOLS
$538M
| $333K | ﹤0.01% |
27,700
+200
| +0.7% | +$2.62K |
|
9315
CALL
B&G Foods
BGS
$294M
| $333K | ﹤0.01% |
48,500
-52,700
| -52% | -$352K |
|
9316
PUT
Corvus Pharmaceuticals
CRVS
$1.25B
| $333K | ﹤0.01% |
104,700
-56,500
| -35% | -$266K |
|
9317
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $333K | ﹤0.01% |
22,047
+4,225
| +24% | +$68.6K |
|
|
LOVE
9318
CALL
LoveSac
LOVE
$253M
| $333K | ﹤0.01% |
18,300
-1,000
| -5% | -$21.9K |
|
9319
CALL
Korn Ferry
KFY
$4.32B
| $332K | ﹤0.01% |
4,900
+1,200
| +32% | +$81K |
|
|
9320
PUT
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $332K | ﹤0.01% |
22,000
+21,100
| +2,344% | +$343K |
|
9321
PUT
CONMED
CNMD
$1.51B
| $332K | ﹤0.01% |
5,500
+400
| +8% | +$25.8K |
|
|
SMC
9322
CALL
Summit Midstream
SMC
$482M
| $332K | ﹤0.01% |
9,800
-5,500
| -36% | -$221K |
|
9323
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $332K | ﹤0.01% |
3,200
+1,500
| +88% | +$152K |
|
9324
PUT
3D Systems Corp
DDD
$616M
| $332K | ﹤0.01% |
156,500
+68,700
| +78% | +$233K |
|
|
GOCO
9325
DELISTED
GoHealth
GOCO
| $332K | ﹤0.01% |
27,036
-22,577
| -46% | -$345K |
|
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.