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 | |
|---|---|---|---|---|---|---|
4101
Blue Owl Capital
OBDC
$5.74B
| $4.27M | ﹤0.01% |
291,503
-445,647
| -60% | -$6.69M |
|
4102
iShares US Basic Materials ETF
IYM
$1.25B
| $4.27M | ﹤0.01% |
31,677
+17,946
| +131% | +$2.44M |
|
4103
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.27M | ﹤0.01% |
69,400
-74,400
| -52% | -$4.51M |
|
4104
Energy Fuels
UUUU
$3.53B
| $4.27M | ﹤0.01% |
1,143,936
+360,958
| +46% | +$1.73M |
|
4105
VanEck Robotics ETF
IBOT
$101M
| $4.26M | ﹤0.01% |
108,423
+56,995
| +111% | +$2.41M |
|
4106
Kontoor Brands
KTB
$4.26B
| $4.26M | ﹤0.01% |
66,450
-66,385
| -50% | -$5.14M |
|
|
LTC
4107
LTC Properties
LTC
$2.15B
| $4.26M | ﹤0.01% |
120,137
-221
| -0.2% | -$7.68K |
|
4108
CALL
Equinor
EQNR
$92.4B
| $4.25M | ﹤0.01% |
160,800
-41,700
| -21% | -$1.01M |
|
4109
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $4.25M | ﹤0.01% |
297,579
+23,674
| +9% | +$342K |
|
4110
ProShares Short S&P500
SH
$897M
| $4.25M | ﹤0.01% |
95,426
+11,979
| +14% | +$510K |
|
4111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $4.25M | ﹤0.01% |
94,287
+9,616
| +11% | +$438K |
|
4112
PUT
Grayscale Bitcoin Trust
GBTC
$9.76B
| $4.25M | ﹤0.01% |
65,200
-31,600
| -33% | -$2.33M |
|
4113
CALL
Camping World
CWH
$653M
| $4.25M | ﹤0.01% |
262,700
+173,400
| +194% | +$3.54M |
|
4114
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.25M | ﹤0.01% |
130,861
+99,335
| +315% | +$3.77M |
|
4115
Varex Imaging
VREX
$523M
| $4.24M | ﹤0.01% |
365,576
+138,875
| +61% | +$1.84M |
|
4116
Marqeta
MQ
$1.66B
| $4.24M | ﹤0.01% |
257,301
-1,768,886
| -87% | -$27.9M |
|
4117
Gentherm
THRM
$1.27B
| $4.24M | ﹤0.01% |
158,501
+116,063
| +273% | +$4.06M |
|
4118
Jones Lang LaSalle
JLL
$16.7B
| $4.23M | ﹤0.01% |
17,080
-199,099
| -92% | -$52.4M |
|
4119
PUT
Credit Acceptance
CACC
$6.08B
| $4.23M | ﹤0.01% |
8,200
-5,300
| -39% | -$2.62M |
|
4120
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.23M | ﹤0.01% |
216,200
+86,500
| +67% | +$2.39M |
|
4121
Marcus & Millichap
MMI
$1.19B
| $4.23M | ﹤0.01% |
122,742
-6,919
| -5% | -$255K |
|
|
PTIR
4122
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
| $4.23M | ﹤0.01% |
477,000
-133,500
| -22% | -$1.45M |
|
4123
CALL
New Fortress Energy
NFE
$101M
| $4.22M | ﹤0.01% |
508,400
-75,500
| -13% | -$930K |
|
4124
Avantis All International Markets Equity ETF
AVNM
$721M
| $4.22M | ﹤0.01% |
72,416
-32,608
| -31% | -$1.87M |
|
4125
CALL
RxSight
RXST
$260M
| $4.22M | ﹤0.01% |
167,000
+78,000
| +88% | +$2.32M |
|
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.