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 | |
|---|---|---|---|---|---|---|
13576
CALL
Enel Chile
ENIC
$6.32B
| $9.16K | ﹤0.01% |
2,800
+1,600
| +133% | +$5.12K |
|
13577
PUT
Ultralife
ULBI
$88.6M
| $9.15K | ﹤0.01% |
+1,700
| New | +$11.6K |
|
13578
CALL
Hudbay
HBM
$11.7B
| $9.11K | ﹤0.01% |
1,200
-89,900
| -99% | -$732K |
|
|
PITA
13579
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $9.09K | ﹤0.01% |
37,593
+16,489
| +78% | +$10.1K |
|
|
RTC
13580
DELISTED
Baijiayun Group
RTC
| $9.07K | ﹤0.01% |
+42,615
| New | +$40.4K |
|
13581
PUT
NB Bancorp
NBBK
$997M
| $9.04K | ﹤0.01% |
500
+100
| +25% | +$1.86K |
|
13582
PUT
iShares US Infrastructure ETF
IFRA
$4.56B
| $9.01K | ﹤0.01% |
200
+100
| +100% | +$4.66K |
|
13583
ClearOne Inc
CLRO
$26.2M
| $8.99K | ﹤0.01% |
+1,034
| New | +$9.85K |
|
13584
CALL
AC Immune
ACIU
$236M
| $8.98K | ﹤0.01% |
4,800
-2,800
| -37% | -$7.05K |
|
13585
PUT
Capitol Federal Financial
CFFN
$1.11B
| $8.96K | ﹤0.01% |
1,600
+700
| +78% | +$4.08K |
|
|
MMA
13586
Alta Global Group
MMA
$10.8M
| $8.95K | ﹤0.01% |
+10,525
| New | +$10.3K |
|
13587
CALL
Repay Holdings
RPAY
$330M
| $8.91K | ﹤0.01% |
1,600
-400
| -20% | -$2.75K |
|
13588
PUT
Sportsman's Warehouse
SPWH
$46M
| $8.85K | ﹤0.01% |
8,900
-700
| -7% | -$1.18K |
|
13589
PUT
Century Casinos
CNTY
$33.5M
| $8.79K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$13.6K |
|
|
REFI
13590
Chicago Atlantic Real Estate Finance
REFI
$256M
| $8.78K | ﹤0.01% |
597
-5,905
| -91% | -$92K |
|
13591
PUT
CareCloud
CCLD
$98.6M
| $8.76K | ﹤0.01% |
6,300
-8,200
| -57% | -$24.2K |
|
13592
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $8.68K | ﹤0.01% |
4,900
-2,800
| -36% | -$6.05K |
|
13593
PUT
Janus International
JBI
$760M
| $8.64K | ﹤0.01% |
1,200
-2,000
| -63% | -$15.9K |
|
|
KC
13594
Kingsoft Cloud Holdings
KC
$3.64B
| $8.62K | ﹤0.01% |
600
-91,541
| -99% | -$1.37M |
|
13595
CALL
Prestige Consumer Healthcare
PBH
$2.58B
| $8.6K | ﹤0.01% |
100
-100
| -50% | -$8.2K |
|
13596
NeuroOne Medical Technologies
NMTC
$13.5M
| $8.59K | ﹤0.01% |
1,685
-11,949
| -88% | -$75.8K |
|
13597
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $8.59K | ﹤0.01% |
300
-4,600
| -94% | -$148K |
|
13598
PUT
Telos
TLS
$342M
| $8.57K | ﹤0.01% |
3,600
-11,800
| -77% | -$36.2K |
|
13599
Presidio Property Trust
SQFT
$3M
| $8.53K | ﹤0.01% |
1,483
+538
| +57% | +$3.53K |
|
13600
CALL
Smith & Nephew
SNN
$12.5B
| $8.51K | ﹤0.01% |
300
-1,400
| -82% | -$37.4K |
|
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.