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 | |
|---|---|---|---|---|---|---|
|
CHX
10526
CALL
DELISTED
ChampionX
CHX
| $185K | ﹤0.01% |
6,200
-15,700
| -72% | -$458K |
|
10527
PUT
Essent Group
ESNT
$6.23B
| $185K | ﹤0.01% |
3,200
-2,200
| -41% | -$125K |
|
10528
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
| $185K | ﹤0.01% |
+15,100
| New | +$246K |
|
10529
PUT
J&J Snack Foods
JJSF
$1.7B
| $184K | ﹤0.01% |
1,400
+1,100
| +367% | +$148K |
|
|
HOUS
10530
CALL
DELISTED
Anywhere Real Estate
HOUS
| $184K | ﹤0.01% |
55,300
-6,000
| -10% | -$21.3K |
|
10531
Empire State Realty Series ES
ESBA
$1.29B
| $184K | ﹤0.01% |
23,700
+6,348
| +37% | +$56.5K |
|
10532
Smart Sand
SND
$213M
| $184K | ﹤0.01% |
71,008
+27,176
| +62% | +$63.8K |
|
10533
DNP Select Income Fund
DNP
$4.11B
| $184K | ﹤0.01% |
18,580
-83,851
| -82% | -$791K |
|
10534
The ONE Group
STKS
$56.8M
| $184K | ﹤0.01% |
61,396
+23,061
| +60% | +$72.6K |
|
|
NREF
10535
CALL
NexPoint Real Estate Finance
NREF
$318M
| $183K | ﹤0.01% |
12,000
-1,400
| -10% | -$21.9K |
|
10536
CALL
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $183K | ﹤0.01% |
6,600
+700
| +12% | +$19.1K |
|
10537
CALL
Element Solutions
ESI
$9.51B
| $183K | ﹤0.01% |
8,100
-9,900
| -55% | -$253K |
|
10538
Fuel Tech
FTEK
$45.3M
| $183K | ﹤0.01% |
174,281
-73,275
| -30% | -$72.8K |
|
10539
PUT
Liquidity Services
LQDT
$1.35B
| $183K | ﹤0.01% |
5,900
-5,400
| -48% | -$180K |
|
|
ZH
10540
CALL
Zhihu
ZH
$274M
| $183K | ﹤0.01% |
42,800
+42,600
| +21,300% | +$185K |
|
10541
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $183K | ﹤0.01% |
3,400
+2,900
| +580% | +$167K |
|
|
VALN
10542
Valneva
VALN
$577M
| $183K | ﹤0.01% |
27,219
-42,279
| -61% | -$266K |
|
10543
PUT
FirstService
FSV
$6.18B
| $183K | ﹤0.01% |
+1,100
| New | +$193K |
|
10544
CALL
Bankunited
BKU
$3.41B
| $183K | ﹤0.01% |
5,300
-5,900
| -53% | -$222K |
|
10545
CALL
Stantec
STN
$8.44B
| $182K | ﹤0.01% |
2,200
-2,500
| -53% | -$200K |
|
|
EU
10546
CALL
enCore Energy
EU
$221M
| $182K | ﹤0.01% |
132,700
+27,500
| +26% | +$70.7K |
|
|
SILA
10547
PUT
DELISTED
Sila Realty Trust
SILA
| $182K | ﹤0.01% |
6,800
-4,800
| -41% | -$120K |
|
10548
PUT
AdvanSix
ASIX
$446M
| $181K | ﹤0.01% |
8,000
+500
| +7% | +$13.9K |
|
10549
Vivid Seats
SEAT
$80.5M
| $181K | ﹤0.01% |
3,060
-14,478
| -83% | -$1.17M |
|
10550
CALL
HighPeak Energy
HPK
$947M
| $181K | ﹤0.01% |
14,300
-25,300
| -64% | -$340K |
|
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.