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 | |
|---|---|---|---|---|---|---|
13501
PUT
Southern Missouri Bancorp
SMBC
$858M
| $10.4K | ﹤0.01% |
+200
| New | +$11.3K |
|
13502
PUT
Rackspace Technology
RXT
$1.22B
| $10.3K | ﹤0.01% |
6,100
-3,800
| -38% | -$9.05K |
|
13503
ProShares Ultra Russell2000
UWM
$244M
| $10.3K | ﹤0.01% |
307
-35,754
| -99% | -$1.43M |
|
13504
PUT
DNOW Inc
DNOW
$2.81B
| $10.2K | ﹤0.01% |
600
-400
| -40% | -$6.05K |
|
13505
PUT
American Well
AMWL
$220M
| $10.2K | ﹤0.01% |
1,300
-5,500
| -81% | -$52.4K |
|
|
HYFT
13506
CALL
MindWalk Holdings
HYFT
$60.1M
| $10.2K | ﹤0.01% |
+27,200
| New | +$12.2K |
|
13507
Pop Culture Group
CPOP
$4.45M
| $10.2K | ﹤0.01% |
+1,649
| New | +$13.3K |
|
13508
CALL
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $10.2K | ﹤0.01% |
300
+200
| +200% | +$6.48K |
|
13509
CALL
8x8 Inc
EGHT
$327M
| $10.2K | ﹤0.01% |
5,100
-1,300
| -20% | -$3.35K |
|
|
WSR
13510
PUT
DELISTED
Whitestone REIT
WSR
| $10.2K | ﹤0.01% |
700
-1,700
| -71% | -$23.4K |
|
|
AVDX
13511
PUT
DELISTED
AvidXchange
AVDX
| $10.2K | ﹤0.01% |
1,200
-15,000
| -93% | -$139K |
|
|
SMC
13512
PUT
Summit Midstream
SMC
$424M
| $10.2K | ﹤0.01% |
300
-1,200
| -80% | -$48.2K |
|
13513
CALL
Atea Pharmaceuticals
AVIR
$399M
| $10.2K | ﹤0.01% |
3,400
-4,200
| -55% | -$13.1K |
|
13514
CALL
KORU Medical Systems
KRMD
$164M
| $10.2K | ﹤0.01% |
4,000
+1,000
| +33% | +$3.72K |
|
13515
CALL
LanzaTech
LNZA
$68M
| $10.1K | ﹤0.01% |
419
+218
| +108% | +$19.6K |
|
13516
PUT
Ironwood Pharmaceuticals
IRWD
$701M
| $10.1K | ﹤0.01% |
6,900
+4,100
| +146% | +$9.77K |
|
13517
PUT
OPAL Fuels
OPAL
$72.6M
| $10.1K | ﹤0.01% |
5,500
-8,100
| -60% | -$22.2K |
|
13518
CALL
Beyond Air
XAIR
$4.01M
| $10.1K | ﹤0.01% |
93
+42
| +82% | +$5.7K |
|
13519
PUT
DMC Global
BOOM
$154M
| $10.1K | ﹤0.01% |
1,200
-7,600
| -86% | -$62K |
|
13520
Blink Charging
BLNK
$77.6M
| $10.1K | ﹤0.01% |
11,000
+2,849
| +35% | +$3.3K |
|
13521
PUT
IZEA Worldwide
IZEA
$59M
| $10.1K | ﹤0.01% |
4,800
+900
| +23% | +$2.19K |
|
|
AURE
13522
Aurelion Inc
AURE
$64.4M
| $10.1K | ﹤0.01% |
+2,457
| New | +$23.7K |
|
13523
CALL
1stdibs.com
DIBS
$175M
| $10K | ﹤0.01% |
3,300
-10,900
| -77% | -$39.1K |
|
|
RAPP
13524
CALL
Rapport Therapeutics
RAPP
$2.22B
| $10K | ﹤0.01% |
+1,000
| New | +$13K |
|
13525
CALL
Intellicheck
IDN
$76.8M
| $10K | ﹤0.01% |
3,300
+2,600
| +371% | +$6.85K |
|
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.