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 | |
|---|---|---|---|---|---|---|
9401
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $319K | ﹤0.01% |
7,300
+1,700
| +30% | +$72.9K |
|
9402
Eledon Pharmaceuticals
ELDN
$273M
| $319K | ﹤0.01% |
93,997
-95,873
| -50% | -$395K |
|
9403
Lifeway Foods
LWAY
$392M
| $319K | ﹤0.01% |
+13,027
| New | +$293K |
|
|
SIXD
9404
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
| $319K | ﹤0.01% |
+12,145
| New | +$324K |
|
9405
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $318K | ﹤0.01% |
21,091
-12,260
| -37% | -$198K |
|
9406
Teucrium Soybean Fund
SOYB
$60.9M
| $318K | ﹤0.01% |
14,923
+8,032
| +117% | +$175K |
|
9407
PUT
Axalta
AXTA
$7.99B
| $318K | ﹤0.01% |
9,600
-29,700
| -76% | -$1.06M |
|
9408
PUT
Westrock Coffee
WEST
$824M
| $318K | ﹤0.01% |
44,100
+29,200
| +196% | +$191K |
|
9409
PUT
Clearfield
CLFD
$390M
| $318K | ﹤0.01% |
10,700
+6,200
| +138% | +$207K |
|
9410
Eton Pharmaceutcials
ETON
$1.61B
| $318K | ﹤0.01% |
+24,492
| New | +$370K |
|
9411
Rezolute
RZLT
$446M
| $318K | ﹤0.01% |
109,591
-210,041
| -66% | -$915K |
|
9412
CALL
Carriage Services
CSV
$574M
| $318K | ﹤0.01% |
8,200
-7,800
| -49% | -$310K |
|
|
AZUL
9413
PUT
DELISTED
Azul
AZUL
| $318K | ﹤0.01% |
193,700
-242,900
| -56% | -$477K |
|
9414
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
| $318K | ﹤0.01% |
61,800
+2,400
| +4% | +$15.1K |
|
9415
Adaptive Core ETF
RULE
$16.3M
| $318K | ﹤0.01% |
+15,405
| New | +$337K |
|
9416
CALL
Envista
NVST
$4.54B
| $318K | ﹤0.01% |
18,400
+14,000
| +318% | +$272K |
|
9417
CALL
ChargePoint
CHPT
$160M
| $318K | ﹤0.01% |
26,245
-14,005
| -35% | -$233K |
|
9418
OGE Energy
OGE
$9.81B
| $318K | ﹤0.01% |
6,909
-888,895
| -99% | -$38.7M |
|
9419
PUT
Revvity
RVTY
$13B
| $317K | ﹤0.01% |
3,000
-800
| -21% | -$92.3K |
|
9420
AMREP Corp
AXR
$119M
| $317K | ﹤0.01% |
15,820
+7,567
| +92% | +$202K |
|
9421
Douglas Elliman
DOUG
$185M
| $317K | ﹤0.01% |
184,409
-212,275
| -54% | -$384K |
|
|
UBRL
9422
CALL
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.2M
| $317K | ﹤0.01% |
+14,400
| New | +$319K |
|
9423
Starbucks
SBUX
$123B
| $317K | ﹤0.01% |
3,232
-4,912,427
| -100% | -$508M |
|
|
ONIT
9424
CALL
Onity Group
ONIT
$326M
| $317K | ﹤0.01% |
9,800
+4,700
| +92% | +$156K |
|
9425
PUT
MYR Group
MYRG
$5.25B
| $317K | ﹤0.01% |
2,800
+1,300
| +87% | +$173K |
|
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.