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 | |
|---|---|---|---|---|---|---|
|
JMIA
11551
CALL
Jumia Technologies
JMIA
$743M
| $92K | ﹤0.01% |
42,800
-213,600
| -83% | -$692K |
|
11552
CALL
GrafTech
EAF
$205M
| $92K | ﹤0.01% |
10,520
-2,810
| -21% | -$36.5K |
|
11553
PUT
Evertec
EVTC
$1.77B
| $91.9K | ﹤0.01% |
2,500
-1,900
| -43% | -$65.6K |
|
|
IAS
11554
CALL
DELISTED
Integral Ad Science
IAS
| $91.9K | ﹤0.01% |
11,400
-10,700
| -48% | -$107K |
|
11555
Sutro Biopharma
STRO
$423M
| $91.9K | ﹤0.01% |
14,123
-231,743
| -94% | -$3.65M |
|
11556
Airgain
AIRG
$71.7M
| $91.9K | ﹤0.01% |
27,261
-23,186
| -46% | -$141K |
|
11557
BRC Inc
BRCC
$216M
| $91.6K | ﹤0.01% |
43,851
-451,189
| -91% | -$1.15M |
|
|
LPRO
11558
CALL
DELISTED
Open Lending Corp
LPRO
| $91.6K | ﹤0.01% |
33,200
+12,800
| +63% | +$63.6K |
|
11559
PUT
First Watch Restaurant Group
FWRG
$742M
| $91.6K | ﹤0.01% |
5,500
+2,600
| +90% | +$50.1K |
|
11560
CaliberCos
CWD
$4.47M
| $91.5K | ﹤0.01% |
8,256
+2,818
| +52% | +$35K |
|
11561
CALL
SK Telecom
SKM
$12.8B
| $91.4K | ﹤0.01% |
+4,300
| New | +$92.7K |
|
11562
CALL
BlackRock TCP Capital
TCPC
$331M
| $91.3K | ﹤0.01% |
11,400
+2,000
| +21% | +$17.3K |
|
|
GRO
11563
Brazil Potash Corp
GRO
$139M
| $91.3K | ﹤0.01% |
29,835
+4,849
| +19% | +$20.5K |
|
11564
PUT
Petrobras Class A
PBR.A
$106B
| $91.3K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$86.7K |
|
|
LGF.A
11565
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.2K | ﹤0.01% |
10,300
-2,000
| -16% | -$18K |
|
11566
Owlet
OWLT
$158M
| $91K | ﹤0.01% |
24,726
+11,294
| +84% | +$51.1K |
|
|
HPP
11567
PUT
Hudson Pacific Properties
HPP
$740M
| $90.9K | ﹤0.01% |
4,400
-3,043
| -41% | -$63.6K |
|
|
GGT
11568
Gabelli Multimedia Trust
GGT
$176M
| $90.8K | ﹤0.01% |
19,614
+2,434
| +14% | +$11.6K |
|
11569
PUT
Amtech Systems
ASYS
$264M
| $90.8K | ﹤0.01% |
18,800
+14,700
| +359% | +$75.9K |
|
|
BANX
11570
CALL
ArrowMark Financial
BANX
$197M
| $90.7K | ﹤0.01% |
4,300
-3,600
| -46% | -$75.8K |
|
11571
PUT
ProShares Ultra Russell2000
UWM
$243M
| $90.3K | ﹤0.01% |
2,700
-3,400
| -56% | -$136K |
|
|
LNAI
11572
Lunai Bioworks
LNAI
$10.7M
| $90.2K | ﹤0.01% |
+2,076
| New | +$133K |
|
11573
PUT
Eastern Bankshares
EBC
$5.25B
| $90.2K | ﹤0.01% |
5,500
-4,300
| -44% | -$74.9K |
|
11574
PUT
Arq
ARQ
$88.9M
| $90.1K | ﹤0.01% |
21,600
+20,000
| +1,250% | +$113K |
|
|
PDM
11575
CALL
Piedmont Realty Trust
PDM
$1.16B
| $89.9K | ﹤0.01% |
12,200
+4,700
| +63% | +$37.2K |
|
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.