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 | |
|---|---|---|---|---|---|---|
|
FGMCU
10126
DELISTED
FG Merger II Corp Unit
FGMCU
| $232K | ﹤0.01% |
+23,724
| New | +$232K |
|
10127
PUT
The RMR Group
RMR
$346M
| $231K | ﹤0.01% |
13,900
+5,000
| +56% | +$91.9K |
|
|
UDMY
10128
PUT
DELISTED
Udemy
UDMY
| $231K | ﹤0.01% |
29,800
-32,200
| -52% | -$274K |
|
10129
Panagram AAA CLO ETF
CLOX
$323M
| $231K | ﹤0.01% |
9,041
-48,133
| -84% | -$1.23M |
|
10130
CALL
V2X
VVX
$2.55B
| $231K | ﹤0.01% |
4,700
-11,600
| -71% | -$569K |
|
10131
PUT
LifeVantage
LFVN
$81.9M
| $230K | ﹤0.01% |
15,800
+10,800
| +216% | +$204K |
|
10132
Red Violet
RDVT
$1.18B
| $230K | ﹤0.01% |
6,122
-48,506
| -89% | -$1.83M |
|
10133
PUT
Phathom Pharmaceuticals
PHAT
$743M
| $230K | ﹤0.01% |
36,700
-52,700
| -59% | -$320K |
|
10134
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $230K | ﹤0.01% |
5,000
-5,000
| -50% | -$247K |
|
10135
CALL
Civeo
CVEO
$344M
| $230K | ﹤0.01% |
10,000
-16,600
| -62% | -$388K |
|
10136
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $230K | ﹤0.01% |
3,000
+2,400
| +400% | +$190K |
|
10137
PUT
OneWater Marine
ONEW
$203M
| $230K | ﹤0.01% |
14,200
-11,700
| -45% | -$200K |
|
10138
CALL
First American
FAF
$7.56B
| $230K | ﹤0.01% |
3,500
-5,100
| -59% | -$323K |
|
10139
PUT
CGI
GIB
$15.5B
| $230K | ﹤0.01% |
2,300
+1,800
| +360% | +$197K |
|
10140
CALL
Liquidity Services
LQDT
$1.35B
| $229K | ﹤0.01% |
7,400
+3,700
| +100% | +$123K |
|
10141
CALL
GeoPark
GPRK
$608M
| $229K | ﹤0.01% |
28,400
-2,200
| -7% | -$19.7K |
|
10142
Sparkline Intangible Value ETF
ITAN
$117M
| $229K | ﹤0.01% |
+7,701
| New | +$243K |
|
10143
HF Foods Group
HFFG
$97.6M
| $229K | ﹤0.01% |
46,801
-21,895
| -32% | -$59.9K |
|
10144
PUT
Essential Utilities
WTRG
$11.5B
| $229K | ﹤0.01% |
5,800
-500
| -8% | -$18.4K |
|
10145
US Treasury 12 Month Bill ETF
OBIL
$307M
| $229K | ﹤0.01% |
4,563
-3,359
| -42% | -$168K |
|
10146
CALL
Arcturus Therapeutics
ARCT
$223M
| $229K | ﹤0.01% |
21,600
-4,900
| -18% | -$77.8K |
|
10147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $229K | ﹤0.01% |
7,733
+624
| +9% | +$18.3K |
|
10148
Univest Financial
UVSP
$1.19B
| $229K | ﹤0.01% |
+8,065
| New | +$239K |
|
|
BTCI
10149
NEOS Bitcoin High Income ETF
BTCI
$1.1B
| $229K | ﹤0.01% |
+4,577
| New | +$265K |
|
10150
PUT
Immunocore
IMCR
$1.74B
| $228K | ﹤0.01% |
7,700
-2,000
| -21% | -$60K |
|
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.