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 | |
|---|---|---|---|---|---|---|
12401
CALL
Werner Enterprises
WERN
$2.25B
| $44K | ﹤0.01% |
1,500
-6,200
| -81% | -$208K |
|
12402
PUT
Hyliion Holdings
HYLN
$690M
| $43.8K | ﹤0.01% |
31,300
-3,900
| -11% | -$7.73K |
|
|
RYZ
12403
PUT
Ryerson Holding Corp
RYZ
$1.46B
| $43.6K | ﹤0.01% |
1,900
-3,700
| -66% | -$82.9K |
|
12404
CALL
Voyager Therapeutics
VYGR
$201M
| $43.6K | ﹤0.01% |
12,900
+6,900
| +115% | +$32.2K |
|
12405
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $43.6K | ﹤0.01% |
+1,000
| New | +$47.9K |
|
12406
NextCure
NXTC
$26.7M
| $43.5K | ﹤0.01% |
7,554
+997
| +15% | +$8.79K |
|
12407
Origin Agritech
SEED
$12.6M
| $43.5K | ﹤0.01% |
+21,765
| New | +$44.4K |
|
12408
PUT
Innoviva
INVA
$1.48B
| $43.5K | ﹤0.01% |
2,400
+1,600
| +200% | +$28.7K |
|
12409
CALL
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $43.5K | ﹤0.01% |
+900
| New | +$44.7K |
|
12410
CALL
Fulcrum Therapeutics
FULC
$297M
| $43.5K | ﹤0.01% |
15,100
-114,500
| -88% | -$421K |
|
|
DEA
12411
PUT
Easterly Government Properties
DEA
$1.18B
| $43.5K | ﹤0.01% |
1,640
-9,160
| -85% | -$252K |
|
|
MCHB
12412
CALL
Mechanics Bancorp
MCHB
$3.68B
| $43.4K | ﹤0.01% |
3,700
+3,300
| +825% | +$32.7K |
|
12413
Air Industries Group
AIRI
$12.8M
| $43.4K | ﹤0.01% |
12,481
-1,834
| -13% | -$7.5K |
|
12414
FibroBiologics
FBLG
$6.5M
| $43.4K | ﹤0.01% |
+2,411
| New | +$68.9K |
|
12415
CALL
Haverty Furniture Companies
HVT
$454M
| $43.4K | ﹤0.01% |
2,200
-400
| -15% | -$8.76K |
|
12416
CALL
Solid Power
SLDP
$532M
| $43.4K | ﹤0.01% |
41,300
-31,700
| -43% | -$43.4K |
|
12417
CALL
Pangaea Logistics
PANL
$485M
| $43.3K | ﹤0.01% |
9,100
-23,900
| -72% | -$126K |
|
|
SACH
12418
CALL
Sachem Capital Corp
SACH
$39.8M
| $43.3K | ﹤0.01% |
+37,300
| New | +$43.1K |
|
12419
PUT
Magnachip Semiconductor
MX
$145M
| $43.2K | ﹤0.01% |
12,600
-37,500
| -75% | -$158K |
|
12420
PUT
Washington Trust Bancorp
WASH
$741M
| $43.2K | ﹤0.01% |
1,400
-1,300
| -48% | -$41.2K |
|
|
IPHA
12421
Innate Pharma
IPHA
$162M
| $43.2K | ﹤0.01% |
24,267
+12,414
| +105% | +$24.2K |
|
12422
CALL
Hooker Furnishings Corp
HOFT
$166M
| $43.2K | ﹤0.01% |
4,300
+800
| +23% | +$10.1K |
|
|
CIO
12423
PUT
DELISTED
City Office REIT
CIO
| $43.1K | ﹤0.01% |
8,300
+6,100
| +277% | +$31.3K |
|
12424
PUT
Barnes & Noble Education
BNED
$443M
| $43K | ﹤0.01% |
4,100
-9,461
| -70% | -$97.7K |
|
12425
CALL
Acumen Pharmaceuticals
ABOS
$176M
| $43K | ﹤0.01% |
39,100
+10,500
| +37% | +$15K |
|
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.