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 | |
|---|---|---|---|---|---|---|
9901
CALL
OptimizeRx
OPRX
$165M
| $255K | ﹤0.01% |
29,500
+17,500
| +146% | +$107K |
|
9902
CALL
Nomad Foods
NOMD
$1.68B
| $255K | ﹤0.01% |
13,000
+9,800
| +306% | +$179K |
|
9903
PUT
Vestis
VSTS
$1.87B
| $255K | ﹤0.01% |
25,800
-1,000
| -4% | -$13.3K |
|
9904
PUT
Pathward Financial
CASH
$1.78B
| $255K | ﹤0.01% |
3,500
+1,300
| +59% | +$99.2K |
|
9905
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $255K | ﹤0.01% |
+5,048
| New | +$255K |
|
9906
PUT
John B. Sanfilippo & Son
JBSS
$989M
| $255K | ﹤0.01% |
3,600
+1,000
| +38% | +$76.5K |
|
9907
PUT
Peoples Bancorp
PEBO
$1.48B
| $255K | ﹤0.01% |
8,600
+6,300
| +274% | +$198K |
|
9908
PUT
Embecta
EMBC
$290M
| $255K | ﹤0.01% |
20,000
+10,000
| +100% | +$160K |
|
9909
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $255K | ﹤0.01% |
+5,500
| New | +$251K |
|
9910
CALL
Bloomin' Brands
BLMN
$975M
| $255K | ﹤0.01% |
35,500
+2,200
| +7% | +$23.3K |
|
9911
CALL
Inspired Entertainment
INSE
$163M
| $254K | ﹤0.01% |
29,800
+29,600
| +14,800% | +$285K |
|
9912
CALL
Global X SuperDividend REIT ETF
SRET
$230M
| $254K | ﹤0.01% |
+12,000
| New | +$249K |
|
9913
iShares MSCI Israel ETF
EIS
$909M
| $254K | ﹤0.01% |
+3,420
| New | +$271K |
|
9914
PUT
Millicom
TIGO
$16.2B
| $254K | ﹤0.01% |
8,400
+5,500
| +190% | +$152K |
|
9915
CALL
iShares Russell 3000 ETF
IWV
$20.6B
| $254K | ﹤0.01% |
800
+300
| +60% | +$101K |
|
9916
Bioceres Crop Solutions
BIOX
$24.3M
| $254K | ﹤0.01% |
55,659
-58,858
| -51% | -$324K |
|
9917
Pure Cycle
PCYO
$273M
| $254K | ﹤0.01% |
24,262
-3,452
| -12% | -$39.2K |
|
|
HITI
9918
High Tide
HITI
$205M
| $254K | ﹤0.01% |
+134,403
| New | +$354K |
|
|
NREF
9919
NexPoint Real Estate Finance
NREF
$317M
| $254K | ﹤0.01% |
16,612
-9,139
| -35% | -$143K |
|
9920
Nature's Sunshine
NATR
$273M
| $254K | ﹤0.01% |
20,238
-18,674
| -48% | -$262K |
|
9921
PUT
Myomo
MYO
$60.2M
| $254K | ﹤0.01% |
52,800
+41,300
| +359% | +$235K |
|
|
DOG
9922
CALL
ProShares Short Dow30
DOG
$87.2M
| $254K | ﹤0.01% |
9,400
+4,800
| +104% | +$126K |
|
9923
Polen Capital International Growth ETF
PCIG
$29.6M
| $254K | ﹤0.01% |
+27,608
| New | +$264K |
|
9924
PUT
Gladstone Investment Corp
GAIN
$654M
| $254K | ﹤0.01% |
19,000
+2,500
| +15% | +$33.5K |
|
9925
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $254K | ﹤0.01% |
3,000
+1,500
| +100% | +$141K |
|
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.