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 | |
|---|---|---|---|---|---|---|
11976
PUT
Cousins Properties
CUZ
$4.88B
| $64.9K | ﹤0.01% |
2,200
+1,200
| +120% | +$35.9K |
|
11977
Biote Corp
BTMD
$44.9M
| $64.9K | ﹤0.01% |
+19,481
| New | +$92.9K |
|
11978
CALL
Rekor Systems
REKR
$91.7M
| $64.8K | ﹤0.01% |
73,100
-76,400
| -51% | -$121K |
|
|
TRVG
11979
PUT
trivago
TRVG
$397M
| $64.8K | ﹤0.01% |
15,800
+15,600
| +7,800% | +$57.4K |
|
11980
CALL
Quest Resource Holding
QRHC
$31.6M
| $64.7K | ﹤0.01% |
24,900
+22,400
| +896% | +$106K |
|
|
CTLP
11981
CALL
DELISTED
Cantaloupe
CTLP
| $64.5K | ﹤0.01% |
8,200
+5,100
| +165% | +$45.3K |
|
|
BCYC
11982
CALL
Bicycle Therapeutics
BCYC
$292M
| $64.5K | ﹤0.01% |
7,600
+3,500
| +85% | +$41.2K |
|
11983
PUT
Wrap Technologies
WRAP
$104M
| $64.5K | ﹤0.01% |
37,700
+6,100
| +19% | +$12.6K |
|
11984
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $64.4K | ﹤0.01% |
500
+300
| +150% | +$38.8K |
|
11985
PUT
Certara
CERT
$1.25B
| $64.3K | ﹤0.01% |
6,500
+800
| +14% | +$9.72K |
|
11986
CALL
Ennis
EBF
$564M
| $64.3K | ﹤0.01% |
3,200
+1,100
| +52% | +$22.8K |
|
11987
PUT
Citi Trends
CTRN
$605M
| $64.2K | ﹤0.01% |
2,900
+1,300
| +81% | +$32.1K |
|
11988
PUT
Selective Insurance
SIGI
$5.73B
| $64.1K | ﹤0.01% |
700
+600
| +600% | +$52.6K |
|
|
SY
11989
So-Young International
SY
$219M
| $63.9K | ﹤0.01% |
+72,259
| New | +$66.3K |
|
|
API
11990
CALL
Agora
API
$377M
| $63.9K | ﹤0.01% |
15,900
-25,800
| -62% | -$135K |
|
|
BBUC
11991
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $63.9K | ﹤0.01% |
2,400
-100
| -4% | -$2.54K |
|
11992
CALL
Nu Skin
NUS
$267M
| $63.9K | ﹤0.01% |
8,800
+2,100
| +31% | +$15.3K |
|
11993
PUT
Quad
QUAD
$525M
| $63.8K | ﹤0.01% |
11,700
+4,200
| +56% | +$26.7K |
|
11994
CALL
Simulations Plus
SLP
$371M
| $63.8K | ﹤0.01% |
2,600
-8,500
| -77% | -$258K |
|
|
ALEX
11995
PUT
DELISTED
Alexander & Baldwin
ALEX
| $63.8K | ﹤0.01% |
3,700
-1,900
| -34% | -$33.6K |
|
11996
CALL
WhiteHorse Finance
WHF
$146M
| $63.7K | ﹤0.01% |
6,600
-8,600
| -57% | -$88.2K |
|
11997
CALL
First Financial Corp
THFF
$969M
| $63.7K | ﹤0.01% |
1,300
-400
| -24% | -$19.7K |
|
11998
CALL
DarioHealth
DRIO
$71.2M
| $63.7K | ﹤0.01% |
5,200
-760
| -13% | -$10.7K |
|
|
LVTX
11999
CALL
DELISTED
LAVA Therapeutics
LVTX
| $63.6K | ﹤0.01% |
+50,100
| New | +$55.8K |
|
12000
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.6K | ﹤0.01% |
600
+200
| +50% | +$22.9K |
|
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.