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 | |
|---|---|---|---|---|---|---|
12201
CALL
eGain
EGAN
$201M
| $53.8K | ﹤0.01% |
11,100
+4,500
| +68% | +$25.5K |
|
12202
PUT
One Stop Systems
OSS
$330M
| $53.8K | ﹤0.01% |
23,200
-1,800
| -7% | -$6.03K |
|
12203
PUT
First Hawaiian
FHB
$3.35B
| $53.8K | ﹤0.01% |
2,200
+1,400
| +175% | +$36.5K |
|
|
MLNK
12204
PUT
DELISTED
MeridianLink
MLNK
| $53.7K | ﹤0.01% |
2,900
+2,400
| +480% | +$46.4K |
|
12205
Quince Therapeutics
QNCX
$29.5M
| $53.7K | ﹤0.01% |
+202
| New | +$61.7K |
|
12206
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $53.7K | ﹤0.01% |
1,400
-400
| -22% | -$13.5K |
|
|
VERV
12207
CALL
DELISTED
Verve Therapeutics
VERV
| $53.5K | ﹤0.01% |
11,700
-2,800
| -19% | -$18.8K |
|
12208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $53.5K | ﹤0.01% |
+208
| New | +$56.3K |
|
|
UCB
12209
CALL
United Community Banks
UCB
$4.28B
| $53.4K | ﹤0.01% |
1,900
+1,100
| +138% | +$34.4K |
|
12210
PUT
Future Fuel
FF
$223M
| $53.4K | ﹤0.01% |
13,700
+8,600
| +169% | +$41.4K |
|
12211
PUT
Paysign
PAYS
$705M
| $53.4K | ﹤0.01% |
25,200
+10,500
| +71% | +$28K |
|
12212
Finance of America Companies
FOA
$198M
| $53.4K | ﹤0.01% |
2,512
-945
| -27% | -$23.1K |
|
|
SGMA
12213
DELISTED
Sigmatron International
SGMA
| $53.4K | ﹤0.01% |
42,684
-11,983
| -22% | -$17.8K |
|
|
RECT
12214
Rectitude Holdings
RECT
$18M
| $53.3K | ﹤0.01% |
+13,327
| New | +$68.7K |
|
|
BZUN
12215
PUT
Baozun
BZUN
$172M
| $53.2K | ﹤0.01% |
19,500
-2,200
| -10% | -$6.99K |
|
|
JBDI
12216
JBDI Holdings
JBDI
$12.4M
| $53.2K | ﹤0.01% |
+29,154
| New | +$38.2K |
|
|
GCL
12217
GCL Global Holdings
GCL
$65.9M
| $53.1K | ﹤0.01% |
+27,239
| New | +$73.8K |
|
|
LLYX
12218
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
| $53K | ﹤0.01% |
2,700
+2,100
| +350% | +$43K |
|
12219
CALL
Rackspace Technology
RXT
$1.24B
| $52.9K | ﹤0.01% |
31,300
+4,300
| +16% | +$10.2K |
|
12220
CALL
Freedom Holding
FRHC
$9.49B
| $52.9K | ﹤0.01% |
400
-400
| -50% | -$55.9K |
|
|
NOTE
12221
CALL
DELISTED
FiscalNote
NOTE
| $52.8K | ﹤0.01% |
+5,442
| New | +$81.9K |
|
12222
CALL
Entera Bio
ENTX
$141M
| $52.7K | ﹤0.01% |
+31,000
| New | +$67.4K |
|
12223
PUT
Coherus Oncology
CHRS
$196M
| $52.7K | ﹤0.01% |
65,300
-26,500
| -29% | -$30.5K |
|
12224
CALL
Toro Corp
TORO
$191M
| $52.7K | ﹤0.01% |
21,500
+6,500
| +43% | +$17.8K |
|
12225
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
| $52.7K | ﹤0.01% |
1,900
-3,900
| -67% | -$103K |
|
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.