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 | |
|---|---|---|---|---|---|---|
11576
PUT
RGC Resources
RGCO
$225M
| $89.7K | ﹤0.01% |
4,300
+1,800
| +72% | +$37.1K |
|
11577
PUT
Digimarc Corp
DMRC
$168M
| $89.7K | ﹤0.01% |
7,000
+5,400
| +338% | +$154K |
|
|
TRML
11578
PUT
DELISTED
Tourmaline Bio
TRML
| $89.7K | ﹤0.01% |
5,900
-6,000
| -50% | -$96.2K |
|
11579
Limbach Holdings
LMB
$552M
| $89.7K | ﹤0.01% |
1,205
-20,909
| -95% | -$1.83M |
|
11580
CALL
Taboola.com
TBLA
$1.12B
| $89.7K | ﹤0.01% |
30,400
-19,900
| -40% | -$68K |
|
11581
PUT
RLX Technology
RLX
$2.44B
| $89.7K | ﹤0.01% |
47,700
+21,000
| +79% | +$46.6K |
|
|
SLAI
11582
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $89.6K | ﹤0.01% |
7,443
+6,772
| +1,009% | +$108K |
|
11583
CALL
ReNew
RNW
$2.23B
| $89.5K | ﹤0.01% |
15,200
-2,700
| -15% | -$17.4K |
|
11584
CALL
Novanta
NOVT
$6.2B
| $89.5K | ﹤0.01% |
700
+300
| +75% | +$43.1K |
|
11585
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $89.5K | ﹤0.01% |
1,300
-4,200
| -76% | -$312K |
|
11586
PUT
Arbutus Biopharma
ABUS
$907M
| $89.3K | ﹤0.01% |
25,600
-6,500
| -20% | -$21.7K |
|
11587
PUT
Radian Group
RDN
$4.87B
| $89.3K | ﹤0.01% |
2,700
-9,600
| -78% | -$313K |
|
11588
PUT
TIM SA
TIMB
$8.79B
| $89.2K | ﹤0.01% |
+5,700
| New | +$79K |
|
|
WCLD
11589
WisdomTree Cloud Computing Fund
WCLD
$305M
| $89K | ﹤0.01% |
2,744
-33,689
| -92% | -$1.26M |
|
11590
CALL
AptarGroup
ATR
$8.5B
| $89K | ﹤0.01% |
600
-1,100
| -65% | -$166K |
|
11591
CALL
Sagimet Biosciences
SGMT
$591M
| $89K | ﹤0.01% |
27,300
+19,900
| +269% | +$83.5K |
|
11592
PUT
JPMorgan Active Value ETF
JAVA
$7.19B
| $89K | ﹤0.01% |
+1,400
| New | +$90.9K |
|
11593
Riley Exploration Permian
REPX
$802M
| $88.9K | ﹤0.01% |
3,046
-6,432
| -68% | -$207K |
|
11594
CALL
Inter&Co
INTR
$2.36B
| $88.8K | ﹤0.01% |
16,200
-4,200
| -21% | -$21.8K |
|
11595
PUT
CareDx
CDNA
$2.44B
| $88.8K | ﹤0.01% |
5,000
-800
| -14% | -$17.2K |
|
11596
Capital Group Dividend Value ETF
CGDV
$38.9B
| $88.7K | ﹤0.01% |
2,488
-30,448
| -92% | -$1.11M |
|
11597
Nautilus Biotechnolgy
NAUT
$110M
| $88.6K | ﹤0.01% |
102,928
-117,292
| -53% | -$174K |
|
11598
CALL
Great Southern Bancorp
GSBC
$873M
| $88.6K | ﹤0.01% |
1,600
+1,000
| +167% | +$58.5K |
|
|
RAPT
11599
DELISTED
RAPT Therapeutics
RAPT
| $88.5K | ﹤0.01% |
9,072
+9,059
| +69,685% | +$89.1K |
|
11600
CALL
Quanterix
QTRX
$114M
| $88.5K | ﹤0.01% |
13,600
+900
| +7% | +$7.51K |
|
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.