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 | |
|---|---|---|---|---|---|---|
|
WLAC
10851
DELISTED
Willow Lane Acquisition Corp
WLAC
| $149K | ﹤0.01% |
+14,799
| New | +$147K |
|
10852
CALL
Perdoceo Education
PRDO
$1.95B
| $149K | ﹤0.01% |
5,900
+1,200
| +26% | +$31.9K |
|
10853
CALL
Core Laboratories
CLB
$570M
| $148K | ﹤0.01% |
9,900
-5,500
| -36% | -$92.1K |
|
|
NVEE
10854
CALL
DELISTED
NV5 Global
NVEE
| $148K | ﹤0.01% |
7,700
+6,200
| +413% | +$114K |
|
10855
PUT
Oceaneering
OII
$5.05B
| $148K | ﹤0.01% |
6,800
-17,600
| -72% | -$418K |
|
|
CMBM
10856
DELISTED
Cambium Networks
CMBM
| $148K | ﹤0.01% |
210,003
+136,944
| +187% | +$134K |
|
10857
PUT
Sonic Automotive
SAH
$2.55B
| $148K | ﹤0.01% |
2,600
+1,000
| +63% | +$67.3K |
|
|
OCFT
10858
CALL
DELISTED
OneConnect Financial Technology
OCFT
| $148K | ﹤0.01% |
22,100
+17,700
| +402% | +$78.4K |
|
10859
CALL
Cumberland Pharmaceuticals
CPIX
$119M
| $148K | ﹤0.01% |
35,000
-1,400
| -4% | -$5.8K |
|
10860
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $148K | ﹤0.01% |
4,335
-81,849
| -95% | -$2.65M |
|
10861
PUT
Brown-Forman Class A
BF.A
$13B
| $147K | ﹤0.01% |
4,400
-300
| -6% | -$10.1K |
|
10862
CALL
Diana Shipping
DSX
$294M
| $147K | ﹤0.01% |
94,400
+89,800
| +1,952% | +$163K |
|
10863
CALL
Zegna
ZGN
$3.8B
| $147K | ﹤0.01% |
19,900
+5,400
| +37% | +$44.5K |
|
10864
Coffee Holding Co
JVA
$19.9M
| $147K | ﹤0.01% |
41,459
+21,188
| +105% | +$104K |
|
10865
PUT
BRC Inc
BRCC
$212M
| $147K | ﹤0.01% |
70,400
+15,500
| +28% | +$39.5K |
|
10866
First Financial Corp
THFF
$967M
| $147K | ﹤0.01% |
3,004
-25,660
| -90% | -$1.26M |
|
10867
CALL
Limoneira
LMNR
$254M
| $147K | ﹤0.01% |
+8,300
| New | +$181K |
|
10868
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $147K | ﹤0.01% |
17,356
+630
| +4% | +$5.4K |
|
|
DRD
10869
PUT
DRDGold
DRD
$2.07B
| $147K | ﹤0.01% |
9,500
-39,200
| -80% | -$450K |
|
10870
CALL
Archrock
AROC
$5.78B
| $147K | ﹤0.01% |
5,600
-7,100
| -56% | -$192K |
|
10871
PUT
Assurant
AIZ
$13.9B
| $147K | ﹤0.01% |
700
-2,300
| -77% | -$480K |
|
10872
TriSalus Life Sciences
TLSI
$353M
| $147K | ﹤0.01% |
+26,580
| New | +$142K |
|
10873
PUT
Sana Biotechnology
SANA
$1.13B
| $147K | ﹤0.01% |
87,300
+78,100
| +849% | +$218K |
|
10874
Gabelli Equity Trust
GAB
$1.8B
| $147K | ﹤0.01% |
26,590
+789
| +3% | +$4.35K |
|
10875
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
| $146K | ﹤0.01% |
6,800
+1,900
| +39% | +$43.2K |
|
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.