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 | |
|---|---|---|---|---|---|---|
|
HELP
12326
PUT
Cybin Inc
HELP
$720M
| $47.5K | ﹤0.01% |
7,500
-94,800
| -93% | -$821K |
|
12327
CALL
Alpha Pro Tech
APT
$53.1M
| $47.5K | ﹤0.01% |
9,500
+7,900
| +494% | +$42.2K |
|
12328
PUT
Urban Edge Properties
UE
$2.73B
| $47.5K | ﹤0.01% |
2,500
+2,200
| +733% | +$44K |
|
12329
Aware
AWRE
$27.7M
| $47.5K | ﹤0.01% |
30,051
-715
| -2% | -$1.16K |
|
|
BLMZ
12330
DELISTED
Harrison Global Holdings
BLMZ
| $47.4K | ﹤0.01% |
23,248
+20,624
| +786% | +$78.5K |
|
12331
Roma Green Finance Ltd
ROMA
$530M
| $47.4K | ﹤0.01% |
59,251
-8,743
| -13% | -$6.19K |
|
12332
HeartCore Enterprises
HTCR
$3.95M
| $47.4K | ﹤0.01% |
3,157
+859
| +37% | +$23.7K |
|
12333
PUT
Haleon
HLN
$44.2B
| $47.3K | ﹤0.01% |
4,600
+2,800
| +156% | +$27.6K |
|
12334
CALL
Rogers Corp
ROG
$2.4B
| $47.3K | ﹤0.01% |
700
-4,000
| -85% | -$344K |
|
12335
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $47.3K | ﹤0.01% |
900
+100
| +13% | +$5.19K |
|
12336
Hitek Global
HKIT
$27.3M
| $47.1K | ﹤0.01% |
10
+4
| +67% | +$19.6K |
|
12337
Resources Connection
RGP
$145M
| $47K | ﹤0.01% |
7,187
-199,720
| -97% | -$1.55M |
|
12338
PUT
InvenTrust Properties
IVT
$2.59B
| $47K | ﹤0.01% |
1,600
-3,800
| -70% | -$112K |
|
12339
PUT
Capital Group Core Equity ETF
CGUS
$11.9B
| $46.8K | ﹤0.01% |
+1,400
| New | +$49.2K |
|
12340
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $46.8K | ﹤0.01% |
600
-400
| -40% | -$29.9K |
|
|
WOW
12341
DELISTED
WideOpenWest
WOW
| $46.7K | ﹤0.01% |
9,433
-188,554
| -95% | -$867K |
|
12342
PUT
iShares Europe ETF
IEV
$1.7B
| $46.6K | ﹤0.01% |
800
-1,400
| -64% | -$79.5K |
|
12343
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
| $46.5K | ﹤0.01% |
11,745
+4,190
| +55% | +$26.8K |
|
12344
Magic Empire Global Ltd
MEGL
$6.08M
| $46.4K | ﹤0.01% |
+33,407
| New | +$64.8K |
|
12345
PUT
Varex Imaging
VREX
$523M
| $46.4K | ﹤0.01% |
4,000
+2,200
| +122% | +$29.1K |
|
12346
PUT
Provident Financial Services
PFS
$3.19B
| $46.4K | ﹤0.01% |
+2,700
| New | +$49.1K |
|
12347
Expion360
XPON
$3.31M
| $46.3K | ﹤0.01% |
+4,278
| New | +$69.5K |
|
12348
CALL
NGL Energy Partners
NGL
$2.11B
| $46.3K | ﹤0.01% |
10,200
-32,800
| -76% | -$163K |
|
12349
CALL
IBEX
IBEX
$499M
| $46.3K | ﹤0.01% |
1,900
+1,500
| +375% | +$36K |
|
12350
CALL
Crane NXT
CXT
$3.07B
| $46.3K | ﹤0.01% |
900
-115,100
| -99% | -$6.75M |
|
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.