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 | |
|---|---|---|---|---|---|---|
|
ORLA
11426
PUT
DELISTED
Orla Mining
ORLA
| $100K | ﹤0.01% |
10,700
+9,100
| +569% | +$64.6K |
|
11427
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
| $100K | ﹤0.01% |
2,620
+2,260
| +628% | +$109K |
|
11428
CALL
NetSol Technologies
NTWK
$50.5M
| $99.9K | ﹤0.01% |
41,300
+34,900
| +545% | +$88.4K |
|
11429
CALL
First Financial Bancorp
FFBC
$3.53B
| $99.9K | ﹤0.01% |
4,000
-22,000
| -85% | -$588K |
|
|
RPC
11430
PUT
Ridgepost Capital
RPC
$949M
| $99.9K | ﹤0.01% |
8,500
-11,800
| -58% | -$150K |
|
11431
PUT
AudioCodes
AUDC
$255M
| $99.9K | ﹤0.01% |
10,600
+3,000
| +39% | +$32K |
|
11432
CALL
Protalix BioTherapeutics
PLX
$200M
| $99.8K | ﹤0.01% |
39,000
-1,900
| -5% | -$4.54K |
|
11433
Forafric Global
AFRI
$290M
| $99.8K | ﹤0.01% |
+11,601
| New | +$108K |
|
11434
PUT
Gencor Industries
GENC
$235M
| $99.7K | ﹤0.01% |
8,200
+6,900
| +531% | +$97.8K |
|
11435
CALL
CuriosityStream
CURI
$166M
| $99.7K | ﹤0.01% |
37,200
+26,700
| +254% | +$64.9K |
|
11436
CALL
Hyster-Yale Materials Handling
HY
$629M
| $99.7K | ﹤0.01% |
2,400
+300
| +14% | +$14.9K |
|
11437
Investcorp Credit Management BDC
ICMB
$11.9M
| $99.6K | ﹤0.01% |
30,844
-21,699
| -41% | -$68.4K |
|
11438
CALL
FingerMotion
FNGR
$17.8M
| $99.6K | ﹤0.01% |
72,700
+2,900
| +4% | +$3.74K |
|
11439
Paranovus Entertainment Technology
PAVS
$6.48M
| $99.4K | ﹤0.01% |
+1
| New | +$164K |
|
11440
CALL
Mayville Engineering Co
MEC
$584M
| $99.4K | ﹤0.01% |
7,400
+2,900
| +64% | +$43.6K |
|
|
NEXN
11441
PUT
Nexxen International
NEXN
$599M
| $99.4K | ﹤0.01% |
11,900
+3,600
| +43% | +$32.5K |
|
11442
Century Casinos
CNTY
$33.8M
| $99.3K | ﹤0.01% |
58,761
-49,309
| -46% | -$134K |
|
11443
CALL
StepStone Group
STEP
$3.8B
| $99.2K | ﹤0.01% |
1,900
-39,100
| -95% | -$2.3M |
|
|
PBT
11444
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $99.1K | ﹤0.01% |
10,000
-1,300
| -12% | -$14.1K |
|
11445
CALL
Global X Blockchain ETF
BKCH
$197M
| $99.1K | ﹤0.01% |
3,000
-22,200
| -88% | -$1.07M |
|
|
FIRY
11446
Firy Inc
FIRY
$164M
| $98.9K | ﹤0.01% |
21,968
-6,679
| -23% | -$38.1K |
|
11447
PUT
ARKO Corp
ARKO
$527M
| $98.8K | ﹤0.01% |
25,000
+22,000
| +733% | +$129K |
|
11448
PUT
KLX Energy Services
KLXE
$46M
| $98.7K | ﹤0.01% |
28,200
-36,500
| -56% | -$175K |
|
11449
CALL
Emergent Biosolutions
EBS
$229M
| $98.7K | ﹤0.01% |
20,300
-60,800
| -75% | -$503K |
|
11450
CALL
Biomea Fusion
BMEA
$92.1M
| $98.6K | ﹤0.01% |
46,300
-260,700
| -85% | -$888K |
|
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.