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 | |
|---|---|---|---|---|---|---|
|
VOXX
12726
DELISTED
VOXX International Corporation Class A
VOXX
| $31.7K | ﹤0.01% |
+4,228
| New | +$31.4K |
|
12727
CALL
Baytex Energy
BTE
$2.92B
| $31.7K | ﹤0.01% |
14,200
+1,400
| +11% | +$3.33K |
|
12728
CALL
Apyx Medical
APYX
$171M
| $31.6K | ﹤0.01% |
+23,100
| New | +$31.8K |
|
12729
DDC Enterprise Ltd
DDC
$20.6M
| $31.6K | ﹤0.01% |
+8,861
| New | +$42.5K |
|
12730
PUT
Kelly Services Class A
KELYA
$528M
| $31.6K | ﹤0.01% |
2,400
+300
| +14% | +$4.1K |
|
|
AZI
12731
Autozi Internet Technology
AZI
$3.68M
| $31.6K | ﹤0.01% |
88
+62
| +238% | +$21.1K |
|
12732
First Watch Restaurant Group
FWRG
$766M
| $31.5K | ﹤0.01% |
1,893
-536,392
| -100% | -$10.3M |
|
12733
CALL
Achieve Life Sciences
ACHV
$683M
| $31.5K | ﹤0.01% |
11,800
+7,600
| +181% | +$23.6K |
|
12734
PUT
WaFd
WAFD
$2.75B
| $31.4K | ﹤0.01% |
1,100
-1,200
| -52% | -$35.6K |
|
12735
Outset Medical
OM
$90.8M
| $31.4K | ﹤0.01% |
2,839
+2,644
| +1,356% | +$31.5K |
|
12736
PUT
Chunghwa Telecom
CHT
$33B
| $31.4K | ﹤0.01% |
+800
| New | +$30.9K |
|
12737
Kentucky First Federal Bancorp
KFFB
$44.9M
| $31.4K | ﹤0.01% |
+10,523
| New | +$32.3K |
|
12738
EastGroup Properties
EGP
$10.9B
| $31.4K | ﹤0.01% |
178
-40,794
| -100% | -$7.1M |
|
|
NFGC
12739
New Found Gold
NFGC
$641M
| $31.3K | ﹤0.01% |
26,113
-245,798
| -90% | -$424K |
|
12740
PUT
Vishay Precision Group
VPG
$914M
| $31.3K | ﹤0.01% |
1,300
-3,600
| -73% | -$84.1K |
|
12741
CALL
BuzzFeed
BZFD
$96.7M
| $31.3K | ﹤0.01% |
14,700
-16,475
| -53% | -$39.4K |
|
12742
PUT
Perella Weinberg Partners
PWP
$1.3B
| $31.3K | ﹤0.01% |
1,700
-2,400
| -59% | -$54.4K |
|
|
XTLB
12743
XTL Biopharmaceuticals
XTLB
$7.22M
| $31.3K | ﹤0.01% |
+6,303
| New | +$38.6K |
|
|
SIFY
12744
PUT
Sify Technologies
SIFY
$1.14B
| $31.2K | ﹤0.01% |
+7,300
| New | +$29.1K |
|
|
NWGL
12745
CL Workshop Group Ltd
NWGL
$5.07M
| $31.2K | ﹤0.01% |
+23,814
| New | +$32.5K |
|
12746
PUT
Ternium
TX
$10.6B
| $31.2K | ﹤0.01% |
1,000
-7,200
| -88% | -$218K |
|
|
MVO
12747
DELISTED
MV Oil Trust
MVO
| $31.1K | ﹤0.01% |
+5,764
| New | +$35.2K |
|
|
GRML
12748
Greenland Mines Ltd
GRML
$29.2M
| $31K | ﹤0.01% |
+136,251
| New | +$49.9K |
|
|
MRC
12749
PUT
DELISTED
MRC Global
MRC
| $31K | ﹤0.01% |
2,700
-100
| -4% | -$1.29K |
|
|
STKH
12750
Steakholder Foods
STKH
$1.11M
| $31K | ﹤0.01% |
243
+158
| +186% | +$27.4K |
|
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.