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 | |
|---|---|---|---|---|---|---|
|
FIAT
10726
PUT
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.2M
| $161K | ﹤0.01% |
1,690
-150
| -8% | -$12.4K |
|
|
RWT
10727
PUT
Redwood Trust
RWT
$590M
| $161K | ﹤0.01% |
26,500
+1,500
| +6% | +$9.62K |
|
10728
CALL
Blend Labs
BLND
$329M
| $161K | ﹤0.01% |
48,000
-178,200
| -79% | -$648K |
|
10729
PUT
Banco Santander
SAN
$211B
| $161K | ﹤0.01% |
24,000
+8,800
| +58% | +$51.5K |
|
10730
CALL
Sumitomo Mitsui Financial
SMFG
$166B
| $161K | ﹤0.01% |
10,400
-3,455,400
| -100% | -$52.6M |
|
10731
Flexible Solutions
FSI
$64M
| $161K | ﹤0.01% |
31,825
+8,612
| +37% | +$47.4K |
|
10732
KLX Energy Services
KLXE
$34.4M
| $161K | ﹤0.01% |
45,871
-16,198
| -26% | -$77.5K |
|
10733
PUT
Columbia Financial
CLBK
$1.19B
| $161K | ﹤0.01% |
10,700
-11,500
| -52% | -$178K |
|
10734
CALL
Ocean Power Technologies
OPTT
$53.2M
| $160K | ﹤0.01% |
352,000
-254,700
| -42% | -$183K |
|
10735
PUT
Sagimet Biosciences
SGMT
$599M
| $160K | ﹤0.01% |
49,200
-23,200
| -32% | -$97.3K |
|
10736
CALL
OneWater Marine
ONEW
$205M
| $160K | ﹤0.01% |
9,900
+3,800
| +62% | +$65K |
|
|
BCIC
10737
BCP Investment Corp
BCIC
$97.3M
| $160K | ﹤0.01% |
11,162
+6,031
| +118% | +$99.5K |
|
10738
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
| $160K | ﹤0.01% |
+10,100
| New | +$151K |
|
10739
CALL
OFG Bancorp
OFG
$2.23B
| $160K | ﹤0.01% |
4,000
+100
| +3% | +$4.19K |
|
10740
TE Connectivity
TEL
$61.7B
| $160K | ﹤0.01% |
1,132
-306,088
| -100% | -$45.3M |
|
10741
CALL
Senseonics Holdings Inc
SENS
$410M
| $160K | ﹤0.01% |
12,190
+2,015
| +20% | +$33.3K |
|
10742
CALL
TORM
TRMD
$2.94B
| $160K | ﹤0.01% |
9,700
-25,200
| -72% | -$488K |
|
|
CUK
10743
CALL
DELISTED
Carnival PLC
CUK
| $160K | ﹤0.01% |
9,100
-7,400
| -45% | -$159K |
|
|
DMAAU
10744
Drugs Made In America Acquisition Corp Units
DMAAU
| $159K | ﹤0.01% |
+15,753
| New | +$159K |
|
10745
PUT
Boston Omaha
BOC
$434M
| $159K | ﹤0.01% |
10,900
-3,300
| -23% | -$47.5K |
|
10746
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $159K | ﹤0.01% |
3,600
-500
| -12% | -$22.4K |
|
10747
PUT
Curtiss-Wright
CW
$26.5B
| $159K | ﹤0.01% |
500
-1,300
| -72% | -$439K |
|
10748
CALL
NMI Holdings
NMIH
$3.38B
| $159K | ﹤0.01% |
4,400
-2,200
| -33% | -$80K |
|
10749
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$174M
| $159K | ﹤0.01% |
2,420
-60
| -2% | -$3.38K |
|
10750
PUT
Rigel Pharmaceuticals
RIGL
$793M
| $158K | ﹤0.01% |
8,800
+6,800
| +340% | +$138K |
|
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.