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 | |
|---|---|---|---|---|---|---|
|
CODX
12101
Co-Diagnostics
CODX
$5.6M
| $58.6K | ﹤0.01% |
6,304
+5,755
| +1,048% | +$110K |
|
|
BKHAR
12102
Black Hawk Acquisition Corp Rights
BKHAR
| $58.5K | ﹤0.01% |
+39,015
| New | +$70.4K |
|
12103
CALL
Alto Ingredients
ALTO
$340M
| $58.5K | ﹤0.01% |
51,300
-67,000
| -57% | -$104K |
|
12104
PUT
Immunic
IMUX
$195M
| $58.4K | ﹤0.01% |
5,360
-8,270
| -61% | -$89.3K |
|
|
EFC
12105
PUT
Ellington Financial
EFC
$1.71B
| $58.3K | ﹤0.01% |
4,400
-1,700
| -28% | -$22K |
|
12106
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
| $58.3K | ﹤0.01% |
800
-260
| -25% | -$17K |
|
|
ZIMV
12107
PUT
DELISTED
ZimVie
ZIMV
| $58.3K | ﹤0.01% |
5,400
-10,900
| -67% | -$143K |
|
12108
PUT
Skyward Specialty Insurance
SKWD
$2.58B
| $58.2K | ﹤0.01% |
1,100
-300
| -21% | -$14.5K |
|
12109
PUT
Abeona Therapeutics
ABEO
$413M
| $58.1K | ﹤0.01% |
12,200
+9,300
| +321% | +$50.6K |
|
12110
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $58.1K | ﹤0.01% |
700
+300
| +75% | +$24.9K |
|
|
GGRP
12111
Glimpse Group
GGRP
$18.7M
| $58K | ﹤0.01% |
50,025
-187,684
| -79% | -$308K |
|
|
WW
12112
PUT
DELISTED
WW International
WW
| $58K | ﹤0.01% |
111,000
-98,400
| -47% | -$85.5K |
|
12113
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $58K | ﹤0.01% |
+3,657
| New | +$54.8K |
|
12114
CALL
Urban One Class D
UONEK
$23.8M
| $58K | ﹤0.01% |
8,050
+6,780
| +534% | +$53.6K |
|
|
SOL
12115
CALL
DELISTED
Emeren Group
SOL
| $57.9K | ﹤0.01% |
36,900
+21,700
| +143% | +$37.9K |
|
12116
CALL
Southside Bancshares
SBSI
$967M
| $57.9K | ﹤0.01% |
2,000
+800
| +67% | +$24.5K |
|
12117
CALL
Ispire Technology
ISPR
$98.2M
| $57.9K | ﹤0.01% |
21,200
-3,800
| -15% | -$16K |
|
12118
CALL
Radiant Logistics
RLGT
$395M
| $57.8K | ﹤0.01% |
9,400
+8,200
| +683% | +$55.5K |
|
12119
Neuraxis
NRXS
$88.5M
| $57.7K | ﹤0.01% |
26,821
-20,273
| -43% | -$48.9K |
|
12120
PUT
Medallion Financial
MFIN
$250M
| $57.5K | ﹤0.01% |
6,600
-1,200
| -15% | -$10.6K |
|
12121
CALL
Afya
AFYA
$1.27B
| $57.4K | ﹤0.01% |
3,200
-300
| -9% | -$5K |
|
|
CWEN.A
12122
DELISTED
Clearway Energy Class A
CWEN.A
| $57.3K | ﹤0.01% |
2,014
-128,818
| -98% | -$3.3M |
|
12123
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $57.3K | ﹤0.01% |
2,100
-1,300
| -38% | -$34.7K |
|
|
RDHL
12124
Redhill Biopharma
RDHL
$3.68M
| $57.2K | ﹤0.01% |
+21,512
| New | +$100K |
|
|
SIFY
12125
CALL
Sify Technologies
SIFY
$1.14B
| $57.2K | ﹤0.01% |
+13,364
| New | +$53.3K |
|
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.