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 | |
|---|---|---|---|---|---|---|
|
VTYX
12951
PUT
DELISTED
Ventyx Biosciences
VTYX
| $24.6K | ﹤0.01% |
21,400
-37,900
| -64% | -$65.1K |
|
|
GAU
12952
CALL
Galiano Gold
GAU
$538M
| $24.6K | ﹤0.01% |
19,800
+7,000
| +55% | +$8.61K |
|
|
WBTN
12953
PUT
WEBTOON Entertainment Inc
WBTN
$1.21B
| $24.5K | ﹤0.01% |
3,200
-13,500
| -81% | -$147K |
|
12954
CALL
Nautilus Biotechnolgy
NAUT
$115M
| $24.5K | ﹤0.01% |
+28,500
| New | +$42.4K |
|
12955
Designer Brands
DBI
$333M
| $24.5K | ﹤0.01% |
+6,717
| New | +$31.6K |
|
|
DPU
12956
Top KingWin Ltd
DPU
$4.71M
| $24.5K | ﹤0.01% |
207
+179
| +639% | +$32.5K |
|
12957
CALL
Phunware
PHUN
$43.6M
| $24.5K | ﹤0.01% |
8,300
-15,928
| -66% | -$61.1K |
|
12958
PUT
Valens Semiconductor
VLN
$188M
| $24.5K | ﹤0.01% |
12,000
-12,600
| -51% | -$31.3K |
|
12959
PUT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
| $24.5K | ﹤0.01% |
+2,000
| New | +$32.6K |
|
|
TRTX
12960
PUT
TPG RE Finance Trust
TRTX
$618M
| $24.4K | ﹤0.01% |
3,000
-53,300
| -95% | -$451K |
|
12961
PUT
Kforce
KFRC
$1.06B
| $24.4K | ﹤0.01% |
500
+200
| +67% | +$10.4K |
|
12962
PUT
Wheels Up
UP
$198M
| $24.4K | ﹤0.01% |
1,210
-2,415
| -67% | -$66.5K |
|
12963
PUT
First Mid Bancshares
FMBH
$1.36B
| $24.4K | ﹤0.01% |
700
+100
| +17% | +$3.69K |
|
12964
PUT
Duluth Holdings
DLTH
$159M
| $24.4K | ﹤0.01% |
14,000
+12,700
| +977% | +$34.3K |
|
12965
PUT
Real Brokerage
REAX
$466M
| $24.4K | ﹤0.01% |
6,000
-25,000
| -81% | -$119K |
|
12966
CALL
E.W. Scripps
SSP
$304M
| $24.3K | ﹤0.01% |
8,200
+3,900
| +91% | +$8.53K |
|
12967
Silo Pharma
SILO
$4.67M
| $24.2K | ﹤0.01% |
+1,379
| New | +$30.9K |
|
12968
PodcastOne
PODC
$104M
| $24.2K | ﹤0.01% |
15,030
-8,386
| -36% | -$16.7K |
|
|
OLO
12969
PUT
DELISTED
Olo Inc
OLO
| $24.2K | ﹤0.01% |
4,000
-15,300
| -79% | -$107K |
|
12970
AEye
LIDR
$61.1M
| $24.1K | ﹤0.01% |
42,317
-29,768
| -41% | -$28K |
|
12971
PUT
Mission Produce
AVO
$1.17B
| $24.1K | ﹤0.01% |
2,300
+400
| +21% | +$4.66K |
|
12972
CALL
Ampco-Pittsburgh
AP
$193M
| $24.1K | ﹤0.01% |
11,100
+10,000
| +909% | +$22.1K |
|
12973
PUT
SES AI
SES
$208M
| $24.1K | ﹤0.01% |
46,200
+24,300
| +111% | +$22.4K |
|
12974
PUT
UNIFI
UFI
$134M
| $24.1K | ﹤0.01% |
5,000
+300
| +6% | +$1.68K |
|
12975
Annexon
ANNX
$886M
| $24K | ﹤0.01% |
12,455
-12,643
| -50% | -$42.1K |
|
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.