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 | |
|---|---|---|---|---|---|---|
3976
PUT
Westlake Corp
WLK
$9.9B
| $4.59M | ﹤0.01% |
45,900
-1,500
| -3% | -$166K |
|
3977
CALL
MarketAxess Holdings
MKTX
$5.72B
| $4.59M | ﹤0.01% |
21,200
-16,300
| -43% | -$3.42M |
|
3978
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.59M | ﹤0.01% |
72,800
+21,600
| +42% | +$1.43M |
|
|
BDN
3979
Brandywine Realty Trust
BDN
$554M
| $4.59M | ﹤0.01% |
1,028,297
+445,746
| +77% | +$2.21M |
|
3980
PUT
Exelixis
EXEL
$13.4B
| $4.58M | ﹤0.01% |
124,100
-8,300
| -6% | -$296K |
|
3981
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.58M | ﹤0.01% |
83,089
-453,781
| -85% | -$25.5M |
|
3982
Independent Bank
INDB
$3.97B
| $4.58M | ﹤0.01% |
73,058
-12,996
| -15% | -$854K |
|
3983
PUT
Open Text
OTEX
$6.04B
| $4.56M | ﹤0.01% |
180,600
+91,400
| +102% | +$2.51M |
|
3984
CALL
Atmos Energy
ATO
$28.8B
| $4.56M | ﹤0.01% |
29,500
-5,800
| -16% | -$846K |
|
3985
CALL
BigBear.ai
BBAI
$1.57B
| $4.56M | ﹤0.01% |
1,593,900
+637,700
| +67% | +$3.04M |
|
3986
Bunge Global
BG
$20.8B
| $4.56M | ﹤0.01% |
59,616
-517,705
| -90% | -$38.8M |
|
3987
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.55M | ﹤0.01% |
86,000
+32,600
| +61% | +$1.83M |
|
3988
CALL
Ventas
VTR
$47.9B
| $4.55M | ﹤0.01% |
66,200
+5,500
| +9% | +$351K |
|
3989
CALL
Yeti Holdings
YETI
$3.95B
| $4.55M | ﹤0.01% |
137,500
-4,800
| -3% | -$174K |
|
|
ABX
3990
Abacus Global Management
ABX
$913M
| $4.55M | ﹤0.01% |
607,247
+159,233
| +36% | +$1.21M |
|
3991
Alignment Healthcare
ALHC
$2.98B
| $4.55M | ﹤0.01% |
244,268
-2,844,497
| -92% | -$42.4M |
|
3992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.55M | ﹤0.01% |
46,997
+24,840
| +112% | +$2.38M |
|
3993
PUT
Liberty Media Series C
FWONK
$25.8B
| $4.55M | ﹤0.01% |
50,500
+40,600
| +410% | +$3.76M |
|
3994
CALL
Globe Life
GL
$14.3B
| $4.54M | ﹤0.01% |
34,500
-88,100
| -72% | -$10.8M |
|
3995
CALL
Philips
PHG
$26.1B
| $4.54M | ﹤0.01% |
193,392
+148,314
| +329% | +$3.63M |
|
|
BORR
3996
Borr Drilling
BORR
$1.19B
| $4.54M | ﹤0.01% |
2,074,129
+673,859
| +48% | +$2.03M |
|
3997
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.54M | ﹤0.01% |
181,300
+115,100
| +174% | +$3.15M |
|
|
LNW
3998
CALL
DELISTED
Light & Wonder
LNW
| $4.54M | ﹤0.01% |
52,400
+28,200
| +117% | +$2.72M |
|
3999
JPMorgan International Value ETF
JIVE
$3.53B
| $4.54M | ﹤0.01% |
+73,321
| New | +$4.34M |
|
4000
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $4.54M | ﹤0.01% |
29,100
+17,000
| +140% | +$2.43M |
|
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.