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 | |
|---|---|---|---|---|---|---|
12926
CALL
Nkarta
NKTX
$172M
| $25.2K | ﹤0.01% |
13,700
-3,900
| -22% | -$8K |
|
|
PPTA
12927
Perpetua Resources
PPTA
$3.09B
| $25.2K | ﹤0.01% |
2,358
-97,883
| -98% | -$1.05M |
|
12928
PUT
RELX
RELX
$62B
| $25.2K | ﹤0.01% |
500
-2,000
| -80% | -$97.9K |
|
12929
CALL
LeMaitre Vascular
LMAT
$1.86B
| $25.2K | ﹤0.01% |
300
-3,300
| -92% | -$307K |
|
12930
PUT
Treace Medical Concepts
TMCI
$309M
| $25.2K | ﹤0.01% |
3,000
-6,100
| -67% | -$54.8K |
|
|
CRDL
12931
CALL
Cardiol Therapeutics
CRDL
$164M
| $25.1K | ﹤0.01% |
25,900
+21,000
| +429% | +$25.8K |
|
12932
CALL
Independent Bank
INDB
$3.99B
| $25.1K | ﹤0.01% |
400
+200
| +100% | +$13.1K |
|
12933
Wah Fu Education Group
WAFU
$6.35M
| $25.1K | ﹤0.01% |
+15,658
| New | +$28.1K |
|
12934
PUT
Sutro Biopharma
STRO
$421M
| $25K | ﹤0.01% |
3,850
+2,190
| +132% | +$34.5K |
|
|
BRY
12935
CALL
DELISTED
Berry Corp
BRY
| $25K | ﹤0.01% |
7,800
+3,400
| +77% | +$13.9K |
|
12936
CALL
UNIFI
UFI
$134M
| $25K | ﹤0.01% |
5,200
+1,600
| +44% | +$8.97K |
|
12937
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25K | ﹤0.01% |
300
-500
| -63% | -$45K |
|
|
VBTX
12938
PUT
DELISTED
Veritex Holdings
VBTX
| $25K | ﹤0.01% |
1,000
+100
| +11% | +$2.58K |
|
|
AMRN
12939
CALL
Amarin Corp
AMRN
$303M
| $25K | ﹤0.01% |
2,785
-460
| -14% | -$4.87K |
|
12940
PUT
Arbe Robotics
ARBE
$94.2M
| $24.9K | ﹤0.01% |
24,200
+19,900
| +463% | +$43.9K |
|
12941
CALL
Luxfer Holdings
LXFR
$458M
| $24.9K | ﹤0.01% |
2,100
+500
| +31% | +$6.54K |
|
|
AKYA
12942
CALL
DELISTED
Akoya BioSciences
AKYA
| $24.9K | ﹤0.01% |
17,900
-100
| -0.6% | -$219 |
|
12943
Erayak Power Solution Group
RAYA
$2.56M
| $24.9K | ﹤0.01% |
9
| – | – |
|
12944
CALL
Franklin Covey
FC
$246M
| $24.9K | ﹤0.01% |
+900
| New | +$29.8K |
|
12945
PUT
Disc Medicine
IRON
$2.97B
| $24.8K | ﹤0.01% |
500
+100
| +25% | +$5.56K |
|
12946
PUT
MetroCity Bankshares
MCBS
$1.03B
| $24.8K | ﹤0.01% |
900
-2,200
| -71% | -$66K |
|
12947
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
| $24.8K | ﹤0.01% |
600
| – | – |
|
|
MRM
12948
MEDIROM Healthcare Technologies
MRM
$7.59M
| $24.7K | ﹤0.01% |
+67,428
| New | +$53.2K |
|
12949
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| $24.6K | ﹤0.01% |
220
-990
| -82% | -$96K |
|
|
EHAB
12950
PUT
DELISTED
Enhabit
EHAB
| $24.6K | ﹤0.01% |
2,800
-4,700
| -63% | -$39.4K |
|
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.