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 | |
|---|---|---|---|---|---|---|
3951
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $4.66M | ﹤0.01% |
217,395
+169,892
| +358% | +$3.61M |
|
|
EHAB
3952
DELISTED
Enhabit
EHAB
| $4.65M | ﹤0.01% |
529,476
+172,235
| +48% | +$1.45M |
|
3953
CALL
Impinj
PI
$5.6B
| $4.65M | ﹤0.01% |
51,300
-30,700
| -37% | -$3.44M |
|
3954
PUT
Crown Holdings
CCK
$13.1B
| $4.65M | ﹤0.01% |
52,100
-43,400
| -45% | -$3.79M |
|
3955
CALL
KeyCorp
KEY
$24.4B
| $4.65M | ﹤0.01% |
290,800
+98,600
| +51% | +$1.67M |
|
3956
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.65M | ﹤0.01% |
64,901
-114,950
| -64% | -$8.03M |
|
3957
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.64M | ﹤0.01% |
39,900
+700
| +2% | +$83.9K |
|
3958
PUT
Zions Bancorporation
ZION
$10.3B
| $4.64M | ﹤0.01% |
93,100
-4,200
| -4% | -$226K |
|
3959
PUT
Zimmer Biomet
ZBH
$18.4B
| $4.64M | ﹤0.01% |
41,000
-100,000
| -71% | -$10.7M |
|
3960
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $4.63M | ﹤0.01% |
92,691
+23,406
| +34% | +$1.15M |
|
3961
PUT
Herc Holdings
HRI
$5.61B
| $4.63M | ﹤0.01% |
34,500
+30,300
| +721% | +$5.16M |
|
3962
Annaly Capital Management
NLY
$17.4B
| $4.63M | ﹤0.01% |
+228,017
| New | +$4.69M |
|
3963
Butterfly Network
BFLY
$2.35B
| $4.63M | ﹤0.01% |
2,030,432
-198,187
| -9% | -$709K |
|
3964
Ross Stores
ROST
$81.9B
| $4.63M | ﹤0.01% |
36,212
-583,544
| -94% | -$81.7M |
|
|
APLU
3965
Allspring Core Plus ETF
APLU
$423M
| $4.62M | ﹤0.01% |
+185,726
| New | +$4.59M |
|
3966
FirstService
FSV
$6.32B
| $4.62M | ﹤0.01% |
+27,838
| New | +$4.88M |
|
3967
PUT
Organon & Co
OGN
$3.57B
| $4.62M | ﹤0.01% |
310,000
-101,500
| -25% | -$1.56M |
|
3968
Claros Mortgage Trust
CMTG
$274M
| $4.61M | ﹤0.01% |
1,236,952
+83,466
| +7% | +$287K |
|
|
JKS
3969
CALL
JinkoSolar
JKS
$891M
| $4.61M | ﹤0.01% |
247,500
+110,500
| +81% | +$2.46M |
|
3970
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.61M | ﹤0.01% |
235,400
+120,900
| +106% | +$3.34M |
|
3971
DoorDash
DASH
$93.7B
| $4.6M | ﹤0.01% |
25,190
-1,604,810
| -98% | -$302M |
|
3972
PUT
Procore
PCOR
$8.67B
| $4.6M | ﹤0.01% |
69,700
-46,600
| -40% | -$3.52M |
|
3973
PUT
Hubbell
HUBB
$27.2B
| $4.6M | ﹤0.01% |
13,900
+2,300
| +20% | +$891K |
|
3974
PUT
Genius Sports
GENI
$2.11B
| $4.6M | ﹤0.01% |
459,500
+400,900
| +684% | +$3.72M |
|
|
TTAM
3975
Titan America SA
TTAM
$2.95B
| $4.6M | ﹤0.01% |
+340,169
| New | +$5.03M |
|
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.