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 | |
|---|---|---|---|---|---|---|
12451
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $42.1K | ﹤0.01% |
1,000
-4,400
| -81% | -$183K |
|
12452
PUT
NN Inc
NNBR
$311M
| $42K | ﹤0.01% |
18,600
+8,600
| +86% | +$24.7K |
|
12453
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $41.9K | ﹤0.01% |
1,460
-245
| -14% | -$7.24K |
|
12454
PUT
Global X Defense Tech ETF
SHLD
$7.67B
| $41.9K | ﹤0.01% |
+900
| New | +$38.1K |
|
12455
CALL
1st Source
SRCE
$2.12B
| $41.9K | ﹤0.01% |
700
-2,100
| -75% | -$130K |
|
12456
CALL
Preferred Bank
PFBC
$1.25B
| $41.8K | ﹤0.01% |
500
-100
| -17% | -$8.67K |
|
12457
Able View Global
ABLV
$40.5M
| $41.8K | ﹤0.01% |
43,120
+29,501
| +217% | +$29.2K |
|
|
LVRO
12458
DELISTED
Lavoro
LVRO
| $41.8K | ﹤0.01% |
13,793
+3,724
| +37% | +$15.6K |
|
|
AFCG
12459
PUT
AFC Gamma
AFCG
$63.4M
| $41.8K | ﹤0.01% |
7,500
+200
| +3% | +$1.59K |
|
|
DHF
12460
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $41.8K | ﹤0.01% |
16,381
-17,421
| -52% | -$44.9K |
|
12461
PUT
Ispire Technology
ISPR
$98.2M
| $41.8K | ﹤0.01% |
15,300
-4,600
| -23% | -$19.4K |
|
|
AMBO
12462
Ambow Education Holding
AMBO
$5.15M
| $41.7K | ﹤0.01% |
+16,685
| New | +$41.4K |
|
12463
CALL
Innoviva
INVA
$1.48B
| $41.7K | ﹤0.01% |
2,300
-9,200
| -80% | -$165K |
|
12464
Energy Vault
NRGV
$633M
| $41.6K | ﹤0.01% |
59,857
-90,483
| -60% | -$139K |
|
12465
CALL
The RMR Group
RMR
$332M
| $41.6K | ﹤0.01% |
2,500
-1,000
| -29% | -$18.4K |
|
|
NXDR
12466
CALL
Nextdoor Holdings
NXDR
$986M
| $41.6K | ﹤0.01% |
27,200
-78,900
| -74% | -$176K |
|
12467
CALL
MediciNova
MNOV
$66M
| $41.6K | ﹤0.01% |
+28,500
| New | +$50.4K |
|
12468
PUT
Fathom Holdings
FTHM
$25.2M
| $41.5K | ﹤0.01% |
+47,100
| New | +$54.1K |
|
|
IMMP
12469
PUT
Immutep
IMMP
$56.9M
| $41.5K | ﹤0.01% |
23,600
-900
| -4% | -$1.73K |
|
12470
Maison Solutions
MSS
$1.11M
| $41.5K | ﹤0.01% |
+806
| New | +$48.2K |
|
12471
PUT
AC Immune
ACIU
$240M
| $41.5K | ﹤0.01% |
+22,200
| New | +$55.9K |
|
12472
CALL
Quadratic Deflation ETF
BNDD
$20.6M
| $41.5K | ﹤0.01% |
388
+338
| +676% | +$36.4K |
|
12473
PUT
Cerus
CERS
$474M
| $41.4K | ﹤0.01% |
29,800
+21,100
| +243% | +$35.3K |
|
|
WBTN
12474
WEBTOON Entertainment Inc
WBTN
$1.21B
| $41.4K | ﹤0.01% |
5,392
-28,616
| -84% | -$312K |
|
12475
Arena Group
AREN
$83.8M
| $41.2K | ﹤0.01% |
23,834
-7,130
| -23% | -$10.4K |
|
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.