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 | |
|---|---|---|---|---|---|---|
12801
PUT
Alerus Financial
ALRS
$828M
| $29.5K | ﹤0.01% |
1,600
+500
| +45% | +$9.94K |
|
12802
PUT
First Internet Bancorp
INBK
$255M
| $29.5K | ﹤0.01% |
1,100
+700
| +175% | +$21.8K |
|
12803
CALL
Motorcar Parts of America
MPAA
$258M
| $29.4K | ﹤0.01% |
+3,100
| New | +$27.1K |
|
12804
PUT
iShares Global Energy ETF
IXC
$2.76B
| $29.4K | ﹤0.01% |
700
-3,000
| -81% | -$120K |
|
|
ZENA
12805
PUT
ZenaTech Inc
ZENA
$147M
| $29.4K | ﹤0.01% |
+11,400
| New | +$51.9K |
|
12806
Marygold Companies
MGLD
$46.1M
| $29.3K | ﹤0.01% |
30,878
+19,180
| +164% | +$22.9K |
|
12807
Kinross Gold
KGC
$32.8B
| $29.3K | ﹤0.01% |
2,325
-3,726,429
| -100% | -$41.8M |
|
12808
CALL
Hackett Group
HCKT
$287M
| $29.2K | ﹤0.01% |
1,000
-300
| -23% | -$9.02K |
|
|
12809
PUT
Hackett Group
HCKT
$287M
| $29.2K | ﹤0.01% |
1,000
| – | – |
|
12810
PUT
Zevra Therapeutics
ZVRA
$686M
| $29.2K | ﹤0.01% |
3,900
-20,200
| -84% | -$161K |
|
12811
PUT
National CineMedia
NCMI
$378M
| $29.2K | ﹤0.01% |
5,000
-6,500
| -57% | -$41.7K |
|
12812
CALL
American Outdoor Brands
AOUT
$157M
| $29.2K | ﹤0.01% |
2,400
-3,200
| -57% | -$49.1K |
|
12813
CALL
Pathward Financial
CASH
$1.8B
| $29.2K | ﹤0.01% |
400
-1,300
| -76% | -$99.2K |
|
12814
PUT
Upland Software
UPLD
$15.4M
| $29.2K | ﹤0.01% |
1,020
-1,170
| -53% | -$44.4K |
|
12815
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $29.1K | ﹤0.01% |
+2,200
| New | +$27.9K |
|
12816
CALL
CLPS Inc
CLPS
$25.7M
| $29.1K | ﹤0.01% |
25,100
+2,100
| +9% | +$2.55K |
|
12817
cbdMD
YCBD
$5.93M
| $29.1K | ﹤0.01% |
+15,795
| New | +$55.3K |
|
12818
Noodles & Co
NDLS
$107M
| $29K | ﹤0.01% |
+3,330
| New | +$32.8K |
|
12819
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $29K | ﹤0.01% |
63,000
-94,300
| -60% | -$59.5K |
|
12820
CALL
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
12821
CALL
NN Inc
NNBR
$311M
| $28.9K | ﹤0.01% |
12,800
+8,600
| +205% | +$24.7K |
|
12822
PUT
OP Bancorp
OPBK
$233M
| $28.8K | ﹤0.01% |
2,400
+1,900
| +380% | +$26.1K |
|
12823
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $28.8K | ﹤0.01% |
+6,800
| New | +$28.2K |
|
12824
CALL
First Financial Bankshares
FFIN
$4.97B
| $28.7K | ﹤0.01% |
800
-4,000
| -83% | -$147K |
|
12825
PUT
Diana Shipping
DSX
$301M
| $28.7K | ﹤0.01% |
18,400
-23,100
| -56% | -$41.9K |
|
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.