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 | |
|---|---|---|---|---|---|---|
|
GDEN
3876
DELISTED
Golden Entertainment
GDEN
| $4.88M | ﹤0.01% |
184,857
-26,688
| -13% | -$822K |
|
3877
AvalonBay Communities
AVB
$26.8B
| $4.87M | ﹤0.01% |
22,706
+21,787
| +2,371% | +$4.73M |
|
3878
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $4.87M | ﹤0.01% |
28,200
-61,700
| -69% | -$10.8M |
|
3879
Sensient Technologies
SXT
$5.53B
| $4.87M | ﹤0.01% |
65,420
+27,626
| +73% | +$2.01M |
|
3880
Certara
CERT
$1.25B
| $4.87M | ﹤0.01% |
491,634
-1,120,073
| -69% | -$13.6M |
|
3881
CALL
Northern Trust
NTRS
$33.9B
| $4.86M | ﹤0.01% |
49,300
+14,400
| +41% | +$1.53M |
|
3882
PUT
ATI
ATI
$31B
| $4.86M | ﹤0.01% |
93,400
+73,400
| +367% | +$4.17M |
|
3883
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $4.86M | ﹤0.01% |
115,337
-463,894
| -80% | -$19.3M |
|
3884
Simpson Manufacturing
SSD
$8.16B
| $4.85M | ﹤0.01% |
30,902
-21,423
| -41% | -$3.52M |
|
3885
Apple
AAPL
$4.57T
| $4.85M | ﹤0.01% |
21,850
-1,554,884
| -99% | -$360M |
|
3886
CALL
Vulcan Materials
VMC
$36.9B
| $4.85M | ﹤0.01% |
20,800
-4,700
| -18% | -$1.19M |
|
3887
Core Scientific
CORZ
$6.75B
| $4.85M | ﹤0.01% |
670,105
-799,273
| -54% | -$9.1M |
|
|
HSBH
3888
HSBC Holdings PLC ADRhedged
HSBH
$11.3M
| $4.85M | ﹤0.01% |
75,197
+49,702
| +195% | +$3.07M |
|
3889
CALL
United Natural Foods
UNFI
$2.85B
| $4.85M | ﹤0.01% |
177,100
+67,800
| +62% | +$1.96M |
|
3890
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.85M | ﹤0.01% |
310,075
+220,907
| +248% | +$3.11M |
|
3891
Weis Markets
WMK
$1.86B
| $4.85M | ﹤0.01% |
62,925
+20,605
| +49% | +$1.48M |
|
3892
CALL
RenaissanceRe
RNR
$13.4B
| $4.85M | ﹤0.01% |
20,200
+6,100
| +43% | +$1.48M |
|
3893
LeMaitre Vascular
LMAT
$1.86B
| $4.84M | ﹤0.01% |
57,717
+21,249
| +58% | +$1.98M |
|
3894
CALL
Dorian LPG
LPG
$1.96B
| $4.84M | ﹤0.01% |
216,700
+77,100
| +55% | +$1.79M |
|
3895
CALL
Xylem
XYL
$28.1B
| $4.84M | ﹤0.01% |
40,500
+24,500
| +153% | +$3.04M |
|
3896
CALL
AppFolio
APPF
$7.04B
| $4.84M | ﹤0.01% |
22,000
+7,000
| +47% | +$1.61M |
|
3897
Addus HomeCare
ADUS
$2.23B
| $4.83M | ﹤0.01% |
+48,869
| New | +$5.43M |
|
3898
PUT
Sunoco
SUN
$13.3B
| $4.83M | ﹤0.01% |
83,200
-72,400
| -47% | -$4.1M |
|
3899
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $4.83M | ﹤0.01% |
+99,898
| New | +$4.8M |
|
|
SAFE
3900
PUT
Safehold
SAFE
$1.15B
| $4.83M | ﹤0.01% |
258,000
+210,100
| +439% | +$3.69M |
|
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.