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 | |
|---|---|---|---|---|---|---|
9476
CALL
LifeMD
LFMD
$167M
| $308K | ﹤0.01% |
56,700
+25,500
| +82% | +$145K |
|
9477
PUT
Zumiez
ZUMZ
$315M
| $308K | ﹤0.01% |
20,700
-16,100
| -44% | -$248K |
|
9478
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.35M
| $308K | ﹤0.01% |
13,115
-1,176
| -8% | -$29.6K |
|
9479
CALL
Lightbridge
LTBR
$317M
| $308K | ﹤0.01% |
41,300
-1,800
| -4% | -$16K |
|
9480
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $308K | ﹤0.01% |
3,400
-54,800
| -94% | -$4.96M |
|
9481
Scholastic
SCHL
$784M
| $308K | ﹤0.01% |
16,298
+35
| +0.2% | +$700 |
|
9482
CALL
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $308K | ﹤0.01% |
12,900
-8,800
| -41% | -$215K |
|
9483
FundX Conservative ETF
XRLX
$49.7M
| $308K | ﹤0.01% |
+7,404
| New | +$323K |
|
9484
PUT
Qiagen
QGEN
$8.88B
| $308K | ﹤0.01% |
7,662
-19,366
| -72% | -$815K |
|
9485
PUT
WPP
WPP
$5.77B
| $307K | ﹤0.01% |
8,100
+5,500
| +212% | +$245K |
|
9486
PUT
Shutterstock
SSTK
$209M
| $307K | ﹤0.01% |
16,500
-17,800
| -52% | -$456K |
|
9487
CALL
Sana Biotechnology
SANA
$1.03B
| $307K | ﹤0.01% |
182,800
+113,700
| +165% | +$318K |
|
|
API
9488
Agora
API
$386M
| $307K | ﹤0.01% |
76,384
+68,101
| +822% | +$355K |
|
9489
CALL
Knowles
KN
$3.28B
| $307K | ﹤0.01% |
20,200
+6,800
| +51% | +$122K |
|
9490
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $307K | ﹤0.01% |
+10,402
| New | +$312K |
|
9491
PUT
Valley National Bancorp
VLY
$8.27B
| $307K | ﹤0.01% |
34,500
-1,092,000
| -97% | -$10.3M |
|
9492
PUT
Standex International
SXI
$3.99B
| $307K | ﹤0.01% |
1,900
-1,800
| -49% | -$330K |
|
9493
CALL
Rush Street Interactive
RSI
$2.93B
| $307K | ﹤0.01% |
28,600
-29,000
| -50% | -$381K |
|
9494
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $306K | ﹤0.01% |
13,300
+6,200
| +87% | +$145K |
|
9495
PUT
F&G Annuities & Life
FG
$3.6B
| $306K | ﹤0.01% |
8,500
-700
| -8% | -$29.4K |
|
9496
PUT
Xeris Biopharma Holdings
XERS
$1.57B
| $306K | ﹤0.01% |
55,800
+34,100
| +157% | +$138K |
|
9497
KULR Technology Group
KULR
$122M
| $306K | ﹤0.01% |
+28,995
| New | +$453K |
|
9498
Fidelity Magellan ETF
FMAG
$252M
| $306K | ﹤0.01% |
10,526
-13,279
| -56% | -$414K |
|
9499
Peoples Bancorp of North Carolina
PEBK
$239M
| $306K | ﹤0.01% |
11,228
-7,847
| -41% | -$223K |
|
9500
CALL
Grupo Cibest SA
CIB
$22.6B
| $306K | ﹤0.01% |
7,600
+6,600
| +660% | +$259K |
|
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.