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 | |
|---|---|---|---|---|---|---|
13251
PUT
Enterprise Financial Services Corp
EFSC
$2.39B
| $16.1K | ﹤0.01% |
300
-500
| -63% | -$28.8K |
|
|
MBAI
13252
Check-Cap
MBAI
$10.8M
| $16.1K | ﹤0.01% |
20,854
-1,682
| -7% | -$1.66K |
|
13253
CALL
Ocugen
OCGN
$431M
| $16.1K | ﹤0.01% |
22,800
-277,000
| -92% | -$192K |
|
13254
PUT
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.4M
| $16.1K | ﹤0.01% |
+110
| New | +$14K |
|
13255
CALL
Getty Images
GETY
$188M
| $16.1K | ﹤0.01% |
9,300
-3,900
| -30% | -$9.28K |
|
13256
Petco
WOOF
$780M
| $16.1K | ﹤0.01% |
5,267
-619,043
| -99% | -$1.94M |
|
13257
CALL
Gain Therapeutics
GANX
$78.1M
| $16K | ﹤0.01% |
8,400
+2,700
| +47% | +$5.99K |
|
13258
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.7M
| $16K | ﹤0.01% |
+900
| New | +$14.9K |
|
13259
PUT
Ultrapar
UGP
$6.72B
| $16K | ﹤0.01% |
5,200
+4,200
| +420% | +$12K |
|
|
TBNK
13260
DELISTED
Territorial Bancorp Inc.
TBNK
| $16K | ﹤0.01% |
1,911
-3,781
| -66% | -$32.9K |
|
13261
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16K | ﹤0.01% |
200
-2,200
| -92% | -$180K |
|
13262
PUT
Codexis
CDXS
$158M
| $15.9K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$22.5K |
|
|
NIVF
13263
NewGenIvf
NIVF
$1.92M
| $15.9K | ﹤0.01% |
+3
| New | +$87.3K |
|
13264
PUT
Protara Therapeutics
TARA
$232M
| $15.8K | ﹤0.01% |
3,700
-52,700
| -93% | -$235K |
|
|
PLL
13265
CALL
DELISTED
Piedmont Lithium
PLL
| $15.8K | ﹤0.01% |
2,500
-84,600
| -97% | -$676K |
|
|
ASBP
13266
Aspire Biopharma
ASBP
$9.9M
| $15.7K | ﹤0.01% |
+22
| New | +$152K |
|
13267
CALL
OP Bancorp
OPBK
$231M
| $15.6K | ﹤0.01% |
1,300
+200
| +18% | +$2.74K |
|
|
DFAI
13268
CALL
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $15.6K | ﹤0.01% |
500
-3,200
| -86% | -$98.8K |
|
13269
CALL
Caribou Biosciences
CRBU
$162M
| $15.6K | ﹤0.01% |
17,100
+10,300
| +151% | +$13.4K |
|
13270
LiqTech
LIQT
$19.8M
| $15.6K | ﹤0.01% |
10,461
-1,917
| -15% | -$3.16K |
|
13271
PUT
Epsilon Energy
EPSN
$168M
| $15.5K | ﹤0.01% |
2,200
-400
| -15% | -$2.62K |
|
13272
PUT
Myers Industries
MYE
$1.32B
| $15.5K | ﹤0.01% |
1,300
-100
| -7% | -$1.18K |
|
13273
PUT
FingerMotion
FNGR
$20.6M
| $15.5K | ﹤0.01% |
11,300
-37,500
| -77% | -$48.3K |
|
13274
PUT
Zura Bio
ZURA
$552M
| $15.5K | ﹤0.01% |
12,000
+9,500
| +380% | +$15K |
|
13275
CALL
Design Therapeutics
DSGN
$877M
| $15.4K | ﹤0.01% |
4,000
-600
| -13% | -$2.86K |
|
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.