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 | |
|---|---|---|---|---|---|---|
10976
PUT
Interparfums
IPAR
$3.84B
| $137K | ﹤0.01% |
1,200
-1,300
| -52% | -$173K |
|
10977
CALL
Myriad Genetics
MYGN
$308M
| $137K | ﹤0.01% |
15,400
-100
| -0.6% | -$1.2K |
|
10978
CALL
Veritone
VERI
$139M
| $136K | ﹤0.01% |
58,700
+58,500
| +29,250% | +$170K |
|
|
CTEV
10979
CALL
Claritev Corp
CTEV
$592M
| $136K | ﹤0.01% |
6,612
-22,052
| -77% | -$439K |
|
|
OPI
10980
DELISTED
Office Properties Income Trust
OPI
| $136K | ﹤0.01% |
+298,982
| New | +$255K |
|
|
LOMA
10981
CALL
Loma Negra
LOMA
$1.16B
| $136K | ﹤0.01% |
12,400
-27,100
| -69% | -$310K |
|
10982
CALL
VanEck Social Sentiment ETF
BUZZ
$98.9M
| $136K | ﹤0.01% |
6,100
+4,700
| +336% | +$117K |
|
|
TRUE
10983
DELISTED
TrueCar
TRUE
| $136K | ﹤0.01% |
86,174
-51,757
| -38% | -$144K |
|
|
ALEX
10984
CALL
DELISTED
Alexander & Baldwin
ALEX
| $136K | ﹤0.01% |
7,900
+5,300
| +204% | +$93.7K |
|
|
PKST
10985
PUT
DELISTED
Peakstone Realty Trust
PKST
| $136K | ﹤0.01% |
10,800
-11,900
| -52% | -$135K |
|
|
ZIMV
10986
CALL
DELISTED
ZimVie
ZIMV
| $136K | ﹤0.01% |
12,600
+4,000
| +47% | +$52.6K |
|
10987
iShares MSCI China A ETF
CNYA
$206M
| $136K | ﹤0.01% |
4,852
+125
| +3% | +$3.49K |
|
10988
iShares Global Timber & Forestry ETF
WOOD
$270M
| $136K | ﹤0.01% |
+1,800
| New | +$141K |
|
10989
PUT
Cullinan Oncology
CGEM
$1.26B
| $136K | ﹤0.01% |
17,900
-4,300
| -19% | -$41.3K |
|
10990
Editas Medicine
EDIT
$453M
| $135K | ﹤0.01% |
116,681
-805,335
| -87% | -$1.18M |
|
|
ARTY
10991
CALL
iShares Future AI & Tech ETF
ARTY
$3.83B
| $135K | ﹤0.01% |
+4,300
| New | +$159K |
|
|
FDTB
10992
DELISTED
Foundations Dynamic Income ETF
FDTB
| $135K | ﹤0.01% |
+14,268
| New | +$134K |
|
10993
PUT
Rentokil
RTO
$12.4B
| $135K | ﹤0.01% |
5,900
-21,300
| -78% | -$514K |
|
10994
PUT
Rollins
ROL
$17.8B
| $135K | ﹤0.01% |
2,500
-49,400
| -95% | -$2.48M |
|
10995
CALL
First Interstate BancSystem
FIBK
$3.62B
| $135K | ﹤0.01% |
4,700
+3,800
| +422% | +$118K |
|
|
ACCS
10996
ACCESS Newswire
ACCS
$20.8M
| $135K | ﹤0.01% |
15,236
-819
| -5% | -$7.73K |
|
|
MVO
10997
PUT
DELISTED
MV Oil Trust
MVO
| $134K | ﹤0.01% |
+24,900
| New | +$152K |
|
|
JHS
10998
John Hancock Income Securities Trust
JHS
$127M
| $134K | ﹤0.01% |
+11,852
| New | +$133K |
|
10999
PUT
AngioDynamics
ANGO
$651M
| $134K | ﹤0.01% |
14,300
+1,500
| +12% | +$15.8K |
|
11000
PUT
Clarivate
CLVT
$1.22B
| $134K | ﹤0.01% |
34,100
+10,700
| +46% | +$50.7K |
|
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.