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 | |
|---|---|---|---|---|---|---|
3426
NETSCOUT
NTCT
$2.9B
| $6.61M | ﹤0.01% |
314,835
+192,739
| +158% | +$4.33M |
|
3427
Rithm Capital
RITM
$5.53B
| $6.61M | ﹤0.01% |
577,067
+509,042
| +748% | +$5.89M |
|
3428
CALL
Lithia Motors
LAD
$8.27B
| $6.6M | ﹤0.01% |
22,500
+1,200
| +6% | +$409K |
|
3429
Cohen & Steers
CNS
$4.34B
| $6.6M | ﹤0.01% |
82,272
+32,591
| +66% | +$2.78M |
|
|
DFSI
3430
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $6.6M | ﹤0.01% |
189,147
+179,007
| +1,765% | +$6.21M |
|
|
LIF
3431
Life360
LIF
$4.78B
| $6.58M | ﹤0.01% |
171,347
-29,434
| -15% | -$1.27M |
|
3432
CALL
Tidewater
TDW
$4.08B
| $6.58M | ﹤0.01% |
155,600
-21,700
| -12% | -$1.08M |
|
3433
CALL
Comstock Resources
CRK
$3.88B
| $6.58M | ﹤0.01% |
323,300
-104,500
| -24% | -$2M |
|
3434
PUT
Hyatt Hotels
H
$16.9B
| $6.55M | ﹤0.01% |
53,500
+19,600
| +58% | +$2.82M |
|
3435
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.55M | ﹤0.01% |
+65,825
| New | +$6.54M |
|
3436
AeroVironment
AVAV
$8.71B
| $6.54M | ﹤0.01% |
54,895
-29,326
| -35% | -$4.5M |
|
3437
PUT
Lear
LEA
$8.02B
| $6.54M | ﹤0.01% |
74,100
+10,400
| +16% | +$987K |
|
3438
Tanger
SKT
$4.52B
| $6.53M | ﹤0.01% |
193,354
-19,373
| -9% | -$651K |
|
3439
Stewart Information Services
STC
$2.1B
| $6.53M | ﹤0.01% |
91,525
+4,167
| +5% | +$282K |
|
3440
Schwab US TIPS ETF
SCHP
$16.3B
| $6.51M | ﹤0.01% |
+242,203
| New | +$6.37M |
|
3441
TeraWulf
WULF
$8.86B
| $6.51M | ﹤0.01% |
2,385,512
+1,375,190
| +136% | +$6.13M |
|
3442
CALL
Saic
SAIC
$5.29B
| $6.51M | ﹤0.01% |
58,000
+48,800
| +530% | +$5.27M |
|
3443
iShares Core US REIT ETF
USRT
$4.61B
| $6.51M | ﹤0.01% |
113,002
+51,947
| +85% | +$3.01M |
|
|
BPMC
3444
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.5M | ﹤0.01% |
73,400
-6,100
| -8% | -$595K |
|
3445
PENN Entertainment
PENN
$2.73B
| $6.49M | ﹤0.01% |
398,120
-1,718,029
| -81% | -$33.6M |
|
3446
LyondellBasell Industries
LYB
$19.9B
| $6.48M | ﹤0.01% |
92,089
+50,796
| +123% | +$3.82M |
|
3447
PUT
Intuitive Machines
LUNR
$2.38B
| $6.47M | ﹤0.01% |
868,700
-63,700
| -7% | -$1M |
|
3448
iShares Core S&P US Value ETF
IUSV
$27.5B
| $6.47M | ﹤0.01% |
70,059
+42,185
| +151% | +$3.96M |
|
3449
iShares S&P 100 ETF
OEF
$20.5B
| $6.46M | ﹤0.01% |
23,865
+23,553
| +7,549% | +$6.76M |
|
3450
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
| $6.46M | ﹤0.01% |
225,271
+203,740
| +946% | +$8.38M |
|
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.