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 | |
|---|---|---|---|---|---|---|
|
NTST
10801
PUT
NETSTREIT Corp
NTST
$2.05B
| $154K | ﹤0.01% |
9,700
+1,500
| +18% | +$21.9K |
|
10802
Wetouch Technology
WETH
$13.6M
| $154K | ﹤0.01% |
+104,537
| New | +$159K |
|
|
DX
10803
PUT
Dynex Capital
DX
$3.22B
| $154K | ﹤0.01% |
11,800
-27,800
| -70% | -$373K |
|
10804
RF Industries
RFIL
$143M
| $153K | ﹤0.01% |
32,719
+23,522
| +256% | +$107K |
|
10805
PUT
Eagle Bancorp
EGBN
$871M
| $153K | ﹤0.01% |
7,300
+2,900
| +66% | +$68.8K |
|
10806
PUT
Phillips Edison & Co
PECO
$5.15B
| $153K | ﹤0.01% |
4,200
-3,200
| -43% | -$116K |
|
|
API
10807
PUT
Agora
API
$389M
| $153K | ﹤0.01% |
38,100
-3,500
| -8% | -$18.3K |
|
10808
CALL
Digi International
DGII
$3.24B
| $153K | ﹤0.01% |
+5,500
| New | +$170K |
|
10809
CALL
Prairie Operating Co
PROP
$83.3M
| $153K | ﹤0.01% |
+28,600
| New | +$209K |
|
10810
EverCommerce
EVCM
$1.72B
| $153K | ﹤0.01% |
15,176
-10,574
| -41% | -$108K |
|
10811
TORM
TRMD
$2.96B
| $153K | ﹤0.01% |
9,259
-153,362
| -94% | -$2.97M |
|
10812
Abeona Therapeutics
ABEO
$422M
| $153K | ﹤0.01% |
32,044
+30,762
| +2,400% | +$167K |
|
10813
PUT
Limoneira
LMNR
$252M
| $152K | ﹤0.01% |
+8,600
| New | +$187K |
|
|
SABA
10814
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $152K | ﹤0.01% |
+17,502
| New | +$158K |
|
10815
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $152K | ﹤0.01% |
5,100
+1,200
| +31% | +$33.8K |
|
10816
PUT
W&T Offshore
WTI
$557M
| $152K | ﹤0.01% |
98,100
-51,200
| -34% | -$84.4K |
|
|
OACC
10817
Oaktree Acquisition Corp III Life Sciences
OACC
| $152K | ﹤0.01% |
+14,904
| New | +$150K |
|
10818
CALL
Tootsie Roll Industries
TR
$2.94B
| $152K | ﹤0.01% |
4,974
-861
| -15% | -$25.7K |
|
|
MRX
10819
CALL
Marex Group Limited Ordinary Shares
MRX
$4.9B
| $152K | ﹤0.01% |
4,300
-3,300
| -43% | -$115K |
|
10820
Tenax Therapeutics
TENX
$59.5M
| $152K | ﹤0.01% |
+23,141
| New | +$148K |
|
10821
PUT
DocGo
DCGO
$62.4M
| $152K | ﹤0.01% |
57,400
+14,300
| +33% | +$57.4K |
|
10822
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $151K | ﹤0.01% |
1,200
-500
| -29% | -$68.4K |
|
|
PSTL
10823
PUT
Postal Realty Trust
PSTL
$690M
| $151K | ﹤0.01% |
10,600
-2,100
| -17% | -$28.2K |
|
10824
PUT
TXO Partners LP
TXO
$797M
| $151K | ﹤0.01% |
7,900
+7,700
| +3,850% | +$146K |
|
|
TSI
10825
TCW Strategic Income Fund
TSI
$214M
| $151K | ﹤0.01% |
31,124
+15,169
| +95% | +$73.6K |
|
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.