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 | |
|---|---|---|---|---|---|---|
13326
PUT
GSI Technology
GSIT
$254M
| $14.4K | ﹤0.01% |
7,100
+1,600
| +29% | +$4.67K |
|
13327
CALL
ProShares UltraShort Energy
DUG
$21.5M
| $14.4K | ﹤0.01% |
425
-250
| -37% | -$9.3K |
|
|
GELS
13328
Gelteq Ltd
GELS
$6.15M
| $14.4K | ﹤0.01% |
15,165
-8,583
| -36% | -$16.1K |
|
|
RJET
13329
Republic Airways Holdings
RJET
$996M
| $14.4K | ﹤0.01% |
1,224
-3,596
| -75% | -$61.5K |
|
13330
CALL
Amalgamated Financial
AMAL
$1.5B
| $14.4K | ﹤0.01% |
500
-1,400
| -74% | -$45.8K |
|
13331
PUT
Southwest Gas
SWX
$6.69B
| $14.4K | ﹤0.01% |
200
-600
| -75% | -$44.4K |
|
|
DEVS
13332
DELISTED
DevvStream Corp
DEVS
| $14.3K | ﹤0.01% |
+6,750
| New | +$32K |
|
|
LGTY
13333
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.3K | ﹤0.01% |
1,000
-200
| -17% | -$2.67K |
|
13334
Cocrystal Pharma
COCP
$14.2M
| $14.2K | ﹤0.01% |
+10,034
| New | +$18.7K |
|
13335
Crane Co
CR
$12.6B
| $14.2K | ﹤0.01% |
+93
| New | +$14.9K |
|
13336
CALL
FIGS
FIGS
$1.88B
| $14.2K | ﹤0.01% |
3,100
-38,200
| -92% | -$203K |
|
13337
PUT
Peapack-Gladstone Financial
PGC
$815M
| $14.2K | ﹤0.01% |
500
-1,700
| -77% | -$53.4K |
|
13338
PUT
China Automotive Systems
CAAS
$136M
| $14.1K | ﹤0.01% |
3,200
-2,000
| -38% | -$8.61K |
|
|
LONA
13339
LeonaBio Inc
LONA
$73.4M
| $14.1K | ﹤0.01% |
+4,957
| New | +$22K |
|
13340
CALL
ReWalk Robotics
LFWD
$20.8M
| $14.1K | ﹤0.01% |
+692
| New | +$14.3K |
|
13341
PUT
Hooker Furnishings Corp
HOFT
$163M
| $14.1K | ﹤0.01% |
1,400
-500
| -26% | -$6.32K |
|
13342
PUT
GrowGeneration
GRWG
$88.9M
| $14K | ﹤0.01% |
13,000
-13,300
| -51% | -$17.8K |
|
13343
PUT
KNOT Offshore Partners
KNOP
$368M
| $14K | ﹤0.01% |
2,000
-2,600
| -57% | -$15K |
|
|
ACCD
13344
CALL
DELISTED
Accolade Inc
ACCD
| $14K | ﹤0.01% |
2,000
+700
| +54% | +$4.69K |
|
13345
China Pharma Holdings
CPHI
$49M
| $14K | ﹤0.01% |
+5,306
| New | +$12.1K |
|
13346
PUT
Tempest Therapeutics
TPST
$14.4M
| $13.9K | ﹤0.01% |
1,454
-3,469
| -70% | -$39.4K |
|
13347
PUT
Entravision Communication
EVC
$1.05B
| $13.9K | ﹤0.01% |
6,600
-4,500
| -41% | -$9.84K |
|
13348
Snail Inc
SNAL
$40.2M
| $13.9K | ﹤0.01% |
+3,156
| New | +$31K |
|
|
VXRT
13349
PUT
DELISTED
Vaxart
VXRT
| $13.8K | ﹤0.01% |
34,000
-11,200
| -25% | -$7.18K |
|
13350
CALL
MetroCity Bankshares
MCBS
$1.03B
| $13.8K | ﹤0.01% |
500
-3,100
| -86% | -$93K |
|
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.