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 | |
|---|---|---|---|---|---|---|
10701
PUT
Aviat Networks
AVNW
$282M
| $163K | ﹤0.01% |
8,500
-19,500
| -70% | -$394K |
|
10702
CALL
Goldman Sachs BDC
GSBD
$1.11B
| $163K | ﹤0.01% |
14,000
+5,900
| +73% | +$73.8K |
|
|
FLNA
10703
PUT
Filana Therapeutics
FLNA
$45.9M
| $163K | ﹤0.01% |
108,500
-210,300
| -66% | -$531K |
|
10704
PUT
Franklin Wireless
FKWL
$28.3M
| $163K | ﹤0.01% |
28,500
+10,000
| +54% | +$56.8K |
|
10705
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $162K | ﹤0.01% |
600
+500
| +500% | +$144K |
|
10706
CALL
Mercer International
MERC
$33.9M
| $162K | ﹤0.01% |
26,400
-444,700
| -94% | -$2.99M |
|
10707
PUT
Shoals Technologies Group
SHLS
$1.37B
| $162K | ﹤0.01% |
48,900
+22,600
| +86% | +$94K |
|
10708
CALL
Precigen
PGEN
$2.33B
| $162K | ﹤0.01% |
108,900
+37,500
| +53% | +$59K |
|
|
MTLS
10709
Materialise
MTLS
$398M
| $162K | ﹤0.01% |
32,978
-17,412
| -35% | -$120K |
|
10710
PUT
Zymeworks
ZYME
$1.84B
| $162K | ﹤0.01% |
13,600
+7,100
| +109% | +$96.8K |
|
10711
CALL
Monte Rosa Therapeutics
GLUE
$1.35B
| $162K | ﹤0.01% |
34,900
-25,700
| -42% | -$158K |
|
10712
Yatra Online
YTRA
$56.5M
| $162K | ﹤0.01% |
206,042
+66,978
| +48% | +$69.6K |
|
10713
CALL
Unitil
UTL
$996M
| $162K | ﹤0.01% |
2,800
+800
| +40% | +$44K |
|
10714
PUT
Dianthus Therapeutics
DNTH
$6.13B
| $161K | ﹤0.01% |
8,900
+8,300
| +1,383% | +$183K |
|
10715
PUT
Myriad Genetics
MYGN
$307M
| $161K | ﹤0.01% |
18,200
-2,500
| -12% | -$30K |
|
10716
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $161K | ﹤0.01% |
3,400
-2,700
| -44% | -$129K |
|
10717
Great Elm Capital Corp
GECC
$81.4M
| $161K | ﹤0.01% |
+15,841
| New | +$169K |
|
|
ZK
10718
CALL
DELISTED
Zeekr
ZK
| $161K | ﹤0.01% |
6,700
-2,300
| -26% | -$61.1K |
|
10719
CALL
loanDepot
LDI
$319M
| $161K | ﹤0.01% |
135,600
+89,000
| +191% | +$144K |
|
10720
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $161K | ﹤0.01% |
7,500
-6,400
| -46% | -$137K |
|
10721
Benchmark Electronics
BHE
$2.9B
| $161K | ﹤0.01% |
4,242
-2,717
| -39% | -$115K |
|
10722
CALL
Teucrium Sugar Fund
CANE
$53.9M
| $161K | ﹤0.01% |
13,200
-100
| -0.8% | -$1.19K |
|
10723
CALL
Bioventus
BVS
$1.18B
| $161K | ﹤0.01% |
17,600
+3,400
| +24% | +$34K |
|
10724
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $161K | ﹤0.01% |
5,900
+4,700
| +392% | +$125K |
|
10725
CALL
PSQ Holdings
PSQH
$14.3M
| $161K | ﹤0.01% |
4,687
-2,453
| -34% | -$125K |
|
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.