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 | |
|---|---|---|---|---|---|---|
|
REFI
11451
PUT
Chicago Atlantic Real Estate Finance
REFI
$260M
| $98.5K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$95K |
|
11452
PUT
Spyre Therapeutics
SYRE
$9.29B
| $98.4K | ﹤0.01% |
6,100
+2,700
| +79% | +$56.2K |
|
|
JOF
11453
Japan Smaller Capitalization Fund
JOF
$347M
| $98.4K | ﹤0.01% |
+11,731
| New | +$93.3K |
|
11454
CALL
Amylyx Pharmaceuticals
AMLX
$2.53B
| $98.4K | ﹤0.01% |
27,800
-107,200
| -79% | -$381K |
|
11455
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $98.4K | ﹤0.01% |
3,543
+695
| +24% | +$19K |
|
11456
PUT
Wabash National
WNC
$510M
| $98.3K | ﹤0.01% |
8,900
-2,400
| -21% | -$32.2K |
|
|
BWIN
11457
PUT
Baldwin Insurance Group
BWIN
$2.79B
| $98.3K | ﹤0.01% |
2,200
-4,800
| -69% | -$196K |
|
11458
PUT
Nomad Foods
NOMD
$1.63B
| $98.3K | ﹤0.01% |
5,000
+2,100
| +72% | +$38.4K |
|
11459
Duluth Holdings
DLTH
$151M
| $98.2K | ﹤0.01% |
56,464
-19,153
| -25% | -$51.8K |
|
11460
United-Guardian
UG
$33.4M
| $98.2K | ﹤0.01% |
10,927
-446
| -4% | -$4.59K |
|
11461
CALL
Sabesp
SBS
$18.3B
| $98.2K | ﹤0.01% |
28,361
-106,224
| -79% | -$338K |
|
|
MLNK
11462
CALL
DELISTED
MeridianLink
MLNK
| $98.2K | ﹤0.01% |
5,300
+100
| +2% | +$1.93K |
|
11463
PUT
Fortrea Holdings
FTRE
$1.81B
| $98.2K | ﹤0.01% |
13,000
-31,500
| -71% | -$445K |
|
11464
PUT
V2X
VVX
$2.6B
| $98.1K | ﹤0.01% |
2,000
-2,000
| -50% | -$98K |
|
11465
PUT
Inseego
INSG
$87.7M
| $98K | ﹤0.01% |
12,000
-73,000
| -86% | -$799K |
|
11466
CALL
Ameris Bancorp
ABCB
$5.88B
| $97.9K | ﹤0.01% |
1,700
+200
| +13% | +$12.5K |
|
11467
CALL
Genie Energy
GNE
$381M
| $97.8K | ﹤0.01% |
6,500
+5,900
| +983% | +$86.1K |
|
|
MKFG
11468
PUT
DELISTED
Markforged Holding Corporation
MKFG
| $97.8K | ﹤0.01% |
+20,900
| New | +$63.8K |
|
11469
CALL
Energy Fuels
UUUU
$3.57B
| $97.7K | ﹤0.01% |
26,200
-60,100
| -70% | -$288K |
|
11470
PUT
NET Power
NPWR
$139M
| $97.6K | ﹤0.01% |
37,100
-2,600
| -7% | -$18.4K |
|
11471
PUT
indie Semiconductor
INDI
$786M
| $97.5K | ﹤0.01% |
47,900
-29,900
| -38% | -$104K |
|
11472
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $97.5K | ﹤0.01% |
3,700
-3,759
| -50% | -$110K |
|
|
BORR
11473
CALL
Borr Drilling
BORR
$1.28B
| $97.5K | ﹤0.01% |
44,500
+24,000
| +117% | +$72.3K |
|
11474
CALL
Varex Imaging
VREX
$778M
| $97.4K | ﹤0.01% |
8,400
-1,500
| -15% | -$19.8K |
|
11475
CALL
Paysign
PAYS
$707M
| $97.3K | ﹤0.01% |
45,900
+44,800
| +4,073% | +$120K |
|
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.