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 | |
|---|---|---|---|---|---|---|
11376
CALL
Kite Realty
KRG
$5.26B
| $103K | ﹤0.01% |
4,600
+2,400
| +109% | +$54.9K |
|
11377
PUT
UroGen Pharma
URGN
$2.27B
| $103K | ﹤0.01% |
9,300
-500
| -5% | -$5.33K |
|
11378
PUT
Vanguard Total Bond Market
BND
$161B
| $103K | ﹤0.01% |
1,400
-4,000
| -74% | -$290K |
|
11379
PUT
KB Financial Group
KB
$41.4B
| $103K | ﹤0.01% |
1,900
-13,300
| -88% | -$768K |
|
11380
PUT
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $103K | ﹤0.01% |
4,600
+500
| +12% | +$12.5K |
|
11381
CALL
Shinhan Financial Group
SHG
$34.5B
| $103K | ﹤0.01% |
3,200
-900
| -22% | -$30.2K |
|
11382
PUT
Neumora Therapeutics
NMRA
$304M
| $103K | ﹤0.01% |
102,600
-192,800
| -65% | -$330K |
|
11383
CALL
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $102K | ﹤0.01% |
1,000
-2,100
| -68% | -$229K |
|
|
SCPH
11384
CALL
DELISTED
scPharmaceuticals
SCPH
| $102K | ﹤0.01% |
38,900
+400
| +1% | +$1.3K |
|
11385
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $102K | ﹤0.01% |
1,853
-7,775
| -81% | -$406K |
|
11386
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
| $102K | ﹤0.01% |
3,213
-591
| -16% | -$22.4K |
|
11387
Creative Realities
CREX
$39.2M
| $102K | ﹤0.01% |
52,359
+3,595
| +7% | +$8.31K |
|
|
IMA
11388
ImageneBio Inc
IMA
$64.2M
| $102K | ﹤0.01% |
6,641
-56
| -0.8% | -$966 |
|
11389
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $102K | ﹤0.01% |
2,700
+1,000
| +59% | +$40.5K |
|
11390
POET Technologies
POET
$1.46B
| $102K | ﹤0.01% |
26,933
-533,201
| -95% | -$2.43M |
|
|
SCPH
11391
DELISTED
scPharmaceuticals
SCPH
| $102K | ﹤0.01% |
+38,663
| New | +$126K |
|
11392
PUT
Bright Horizons
BFAM
$3.83B
| $102K | ﹤0.01% |
800
-2,200
| -73% | -$270K |
|
11393
QuickLogic
QUIK
$250M
| $102K | ﹤0.01% |
19,882
+18,435
| +1,274% | +$138K |
|
|
CTLP
11394
PUT
DELISTED
Cantaloupe
CTLP
| $102K | ﹤0.01% |
12,900
+1,900
| +17% | +$16.9K |
|
11395
PUT
PSQ Holdings
PSQH
$13.7M
| $101K | ﹤0.01% |
2,953
-4,094
| -58% | -$208K |
|
11396
CALL
CION Investment
CION
$375M
| $101K | ﹤0.01% |
9,800
+4,800
| +96% | +$55.7K |
|
11397
Jerash Holdings
JRSH
$70.5M
| $101K | ﹤0.01% |
29,827
+6,974
| +31% | +$24.8K |
|
11398
PUT
Editas Medicine
EDIT
$445M
| $101K | ﹤0.01% |
87,400
-29,400
| -25% | -$43.2K |
|
11399
PUT
BBB Foods
TBBB
$4.98B
| $101K | ﹤0.01% |
3,800
+3,300
| +660% | +$92K |
|
|
GLE
11400
Global Engine Group
GLE
$8.45M
| $101K | ﹤0.01% |
+61,043
| New | +$102K |
|
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.