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 | |
|---|---|---|---|---|---|---|
13026
PUT
Digi International
DGII
$3.1B
| $22.3K | ﹤0.01% |
+800
| New | +$24.7K |
|
13027
CALL
VistaGen Therapeutics
VTGN
$12.8M
| $22.3K | ﹤0.01% |
8,900
-2,300
| -21% | -$6.51K |
|
|
PAPL
13028
Pineapple Financial
PAPL
$27.8M
| $22.2K | ﹤0.01% |
3,530
+1,858
| +111% | +$15.5K |
|
13029
PUT
Nelnet
NNI
$4.72B
| $22.2K | ﹤0.01% |
200
-900
| -82% | -$101K |
|
|
MURA
13030
CALL
DELISTED
Mural Oncology
MURA
| $22.2K | ﹤0.01% |
+17,600
| New | +$64.2K |
|
13031
PUT
Celularity
CELU
$20.3M
| $22.1K | ﹤0.01% |
12,800
-11,200
| -47% | -$21.2K |
|
13032
CALL
Santander
BSBR
$43.5B
| $22.1K | ﹤0.01% |
4,700
-1,500
| -24% | -$6.7K |
|
13033
CALL
Neuropace
NPCE
$506M
| $22.1K | ﹤0.01% |
1,800
+800
| +80% | +$10K |
|
13034
CALL
Federal Signal
FSS
$7.83B
| $22.1K | ﹤0.01% |
300
-900
| -75% | -$80.4K |
|
13035
PUT
CXApp
CXAI
$17.5M
| $22K | ﹤0.01% |
24,400
-1,900
| -7% | -$2.68K |
|
13036
Minerva Neurosciences
NERV
$199M
| $22K | ﹤0.01% |
12,915
-12,849
| -50% | -$25.4K |
|
13037
CALL
Airgain
AIRG
$72.4M
| $21.9K | ﹤0.01% |
6,500
-1,000
| -13% | -$6.08K |
|
13038
CALL
Nerdy
NRDY
$96.1M
| $21.9K | ﹤0.01% |
15,400
+6,100
| +66% | +$10.3K |
|
13039
Lineage Cell Therapeutics
LCTX
$274M
| $21.8K | ﹤0.01% |
48,372
-83,403
| -63% | -$48.9K |
|
13040
PUT
Leslie's
LESL
$11M
| $21.8K | ﹤0.01% |
1,485
+170
| +13% | +$5.21K |
|
|
IPM
13041
Intelligent Protection Management Corp
IPM
$24.1M
| $21.8K | ﹤0.01% |
12,547
-15,821
| -56% | -$31.1K |
|
13042
Equillium
EQ
$133M
| $21.8K | ﹤0.01% |
+55,649
| New | +$41.5K |
|
13043
PUT
Titan International
TWI
$475M
| $21.8K | ﹤0.01% |
2,600
-5,100
| -66% | -$42.2K |
|
13044
CALL
Perma-Fix Environmental Services
PESI
$383M
| $21.8K | ﹤0.01% |
3,000
-30,500
| -91% | -$274K |
|
13045
PUT
FTAI Infrastructure
FIP
$505M
| $21.7K | ﹤0.01% |
4,800
-11,000
| -70% | -$68.7K |
|
|
SYBX
13046
DELISTED
Synlogic
SYBX
| $21.7K | ﹤0.01% |
+17,520
| New | +$23.9K |
|
13047
PUT
Mercantile Bank Corp
MBWM
$1.05B
| $21.7K | ﹤0.01% |
500
-100
| -17% | -$4.64K |
|
13048
PUT
iShares Asia 50 ETF
AIA
$4.73B
| $21.7K | ﹤0.01% |
300
+100
| +50% | +$7.23K |
|
13049
ZW Data Action Technologies
CNET
$5.1M
| $21.7K | ﹤0.01% |
+14,662
| New | +$23.8K |
|
|
ASRT
13050
PUT
DELISTED
Assertio
ASRT
| $21.7K | ﹤0.01% |
2,140
-4,433
| -67% | -$52.8K |
|
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.