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 | |
|---|---|---|---|---|---|---|
|
SMCX
3476
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$177M
| $6.37M | ﹤0.01% |
98,513
+78,658
| +396% | +$8.05M |
|
3477
Aurora
AUR
$13.9B
| $6.37M | ﹤0.01% |
946,610
+927,810
| +4,935% | +$6.64M |
|
3478
CALL
Alexandria Real Estate Equities
ARE
$8.39B
| $6.36M | ﹤0.01% |
68,800
+35,100
| +104% | +$3.44M |
|
3479
Sally Beauty Holdings
SBH
$1.53B
| $6.36M | ﹤0.01% |
704,767
+494,541
| +235% | +$4.87M |
|
3480
Walker & Dunlop
WD
$1.56B
| $6.36M | ﹤0.01% |
74,529
+15,598
| +26% | +$1.4M |
|
3481
SIGA Technologies
SIGA
$224M
| $6.36M | ﹤0.01% |
1,160,813
+108,910
| +10% | +$645K |
|
3482
PUT
SBA Communications
SBAC
$19.6B
| $6.36M | ﹤0.01% |
28,900
-2,600
| -8% | -$544K |
|
3483
A10 Networks
ATEN
$1.97B
| $6.35M | ﹤0.01% |
388,896
+692
| +0.2% | +$13.3K |
|
3484
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $6.35M | ﹤0.01% |
+94,330
| New | +$6.39M |
|
3485
CALL
Sterling Infrastructure
STRL
$16.8B
| $6.33M | ﹤0.01% |
55,900
+18,400
| +49% | +$2.59M |
|
3486
PUT
Defiance Quantum ETF
QTUM
$5.65B
| $6.33M | ﹤0.01% |
84,900
+25,500
| +43% | +$2.06M |
|
3487
PUT
Saia
SAIA
$9.8B
| $6.32M | ﹤0.01% |
18,100
-14,800
| -45% | -$6.44M |
|
3488
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $6.32M | ﹤0.01% |
21,900
+5,400
| +33% | +$1.55M |
|
3489
CALL
Public Storage
PSA
$61.2B
| $6.32M | ﹤0.01% |
21,100
-5,400
| -20% | -$1.61M |
|
3490
CALL
Alcon
ALC
$34.6B
| $6.3M | ﹤0.01% |
66,400
+52,300
| +371% | +$4.69M |
|
3491
CALL
Zebra Technologies
ZBRA
$17.7B
| $6.3M | ﹤0.01% |
22,300
+10,300
| +86% | +$3.52M |
|
3492
Vishay Intertechnology
VSH
$5.31B
| $6.3M | ﹤0.01% |
396,274
+178,797
| +82% | +$3.06M |
|
3493
PUT
Manhattan Associates
MANH
$11.3B
| $6.3M | ﹤0.01% |
36,400
+25,700
| +240% | +$5.35M |
|
3494
CALL
Argan
AGX
$8.38B
| $6.3M | ﹤0.01% |
48,000
+19,300
| +67% | +$2.69M |
|
|
VRE
3495
DELISTED
Veris Residential
VRE
| $6.3M | ﹤0.01% |
372,102
-29,246
| -7% | -$473K |
|
3496
CALL
New York Times
NYT
$10.3B
| $6.28M | ﹤0.01% |
126,700
+28,600
| +29% | +$1.44M |
|
|
PR
3497
PUT
Permian Resources
PR
$17B
| $6.28M | ﹤0.01% |
453,100
-90,188
| -17% | -$1.29M |
|
|
CHCT
3498
Community Healthcare Trust
CHCT
$450M
| $6.27M | ﹤0.01% |
345,500
+72,833
| +27% | +$1.39M |
|
3499
PUT
ProShares UltraPro Dow 30
UDOW
$923M
| $6.27M | ﹤0.01% |
142,800
-105,000
| -42% | -$5.14M |
|
3500
Banco Macro
BMA
$5.43B
| $6.26M | ﹤0.01% |
82,967
+29,468
| +55% | +$2.75M |
|
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.