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 | |
|---|---|---|---|---|---|---|
12026
PUT
GATX Corp
GATX
$6.27B
| $62.1K | ﹤0.01% |
400
-12,100
| -97% | -$1.93M |
|
12027
CALL
Odyssey Marine Exploration
OMEX
$51.8M
| $62.1K | ﹤0.01% |
154,900
-38,300
| -20% | -$19.5K |
|
12028
CALL
Expensify
EXFY
$245M
| $62K | ﹤0.01% |
20,400
-29,600
| -59% | -$103K |
|
12029
PUT
PetMed Express
PETS
$42.3M
| $62K | ﹤0.01% |
14,800
-34,700
| -70% | -$158K |
|
12030
Sunoco
SUN
$13.3B
| $62K | ﹤0.01% |
1,068
-11,737
| -92% | -$664K |
|
|
PLYM
12031
PUT
DELISTED
Plymouth Industrial REIT
PLYM
| $61.9K | ﹤0.01% |
3,800
-800
| -17% | -$13.5K |
|
12032
CALL
SurgePays
SURG
$7.27M
| $61.9K | ﹤0.01% |
29,900
+28,700
| +2,392% | +$42.4K |
|
|
ELSE
12033
DELISTED
Electro-Sensors
ELSE
| $61.9K | ﹤0.01% |
+14,092
| New | +$67.6K |
|
12034
PUT
Manitowoc
MTW
$675M
| $61.8K | ﹤0.01% |
7,200
-16,700
| -70% | -$163K |
|
12035
CALL
Editas Medicine
EDIT
$442M
| $61.8K | ﹤0.01% |
53,300
+2,300
| +5% | +$3.38K |
|
|
MOGU
12036
MOGU Inc
MOGU
$15.3M
| $61.8K | ﹤0.01% |
27,975
+12,740
| +84% | +$29.2K |
|
|
HITI
12037
PUT
High Tide
HITI
$202M
| $61.8K | ﹤0.01% |
32,700
+3,700
| +13% | +$9.75K |
|
12038
PUT
Pure Cycle
PCYO
$261M
| $61.8K | ﹤0.01% |
5,900
+4,700
| +392% | +$53.4K |
|
|
PSIG
12039
PS International Group
PSIG
$18.1M
| $61.7K | ﹤0.01% |
16,778
+14,663
| +693% | +$57.5K |
|
12040
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $61.7K | ﹤0.01% |
+1,100
| New | +$61.8K |
|
12041
CALL
Greystone Housing Impact Investors LP
GHI
$135M
| $61.6K | ﹤0.01% |
5,000
+3,700
| +285% | +$45.7K |
|
12042
CALL
Quad
QUAD
$525M
| $61.6K | ﹤0.01% |
11,300
-9,400
| -45% | -$59.7K |
|
12043
CALL
CXApp
CXAI
$17.5M
| $61.6K | ﹤0.01% |
68,400
-41,000
| -37% | -$57.8K |
|
12044
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $61.5K | ﹤0.01% |
1,240
+660
| +114% | +$42K |
|
12045
CALL
Columbia Financial
CLBK
$1.13B
| $61.5K | ﹤0.01% |
4,100
-5,100
| -55% | -$79K |
|
12046
Helix Energy Solutions
HLX
$1.41B
| $61.5K | ﹤0.01% |
7,398
+7,194
| +3,526% | +$60.6K |
|
12047
PUT
CEVA Inc
CEVA
$1.08B
| $61.5K | ﹤0.01% |
2,400
-6,500
| -73% | -$209K |
|
12048
PUT
Artivion
AORT
$1.32B
| $61.5K | ﹤0.01% |
2,500
+200
| +9% | +$5.55K |
|
12049
Aprea Therapeutics
APRE
$8.05M
| $61.4K | ﹤0.01% |
+30,083
| New | +$94.2K |
|
12050
CALL
Chegg
CHGG
$102M
| $61.3K | ﹤0.01% |
95,900
-153,600
| -62% | -$190K |
|
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.