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 | |
|---|---|---|---|---|---|---|
4176
Capital Group Core Bond ETF
CGCB
$5.74B
| $4.12M | ﹤0.01% |
156,822
+22,752
| +17% | +$592K |
|
4177
CALL
MakeMyTrip
MMYT
$5.64B
| $4.12M | ﹤0.01% |
42,000
+16,800
| +67% | +$1.73M |
|
4178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.11M | ﹤0.01% |
42,208
+34,972
| +483% | +$3.69M |
|
4179
PUT
Genuine Parts
GPC
$18.7B
| $4.11M | ﹤0.01% |
34,500
-41,600
| -55% | -$5M |
|
|
KW
4180
DELISTED
Kennedy-Wilson Holdings
KW
| $4.11M | ﹤0.01% |
473,449
+140,127
| +42% | +$1.28M |
|
4181
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.11M | ﹤0.01% |
70,400
-133,200
| -65% | -$8.27M |
|
4182
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $4.11M | ﹤0.01% |
159,133
+73,533
| +86% | +$1.89M |
|
4183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.11M | ﹤0.01% |
132,511
+115,842
| +695% | +$3.48M |
|
4184
Mercer International
MERC
$39.8M
| $4.1M | ﹤0.01% |
667,311
+98,674
| +17% | +$662K |
|
4185
CALL
UBS Group
UBS
$176B
| $4.1M | ﹤0.01% |
133,800
-1,158,200
| -90% | -$38.6M |
|
4186
e.l.f. Beauty
ELF
$5.81B
| $4.08M | ﹤0.01% |
64,985
+40,791
| +169% | +$3.55M |
|
|
FPI
4187
Farmland Partners
FPI
$432M
| $4.08M | ﹤0.01% |
365,879
-47,211
| -11% | -$543K |
|
4188
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.08M | ﹤0.01% |
203,959
-467,722
| -70% | -$9.22M |
|
4189
PUT
Sportradar
SRAD
$3.85B
| $4.08M | ﹤0.01% |
188,600
+92,000
| +95% | +$1.92M |
|
4190
PUT
RB Global
RBA
$17.5B
| $4.07M | ﹤0.01% |
40,600
-45,100
| -53% | -$4.3M |
|
4191
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $4.07M | ﹤0.01% |
75,491
+28,094
| +59% | +$1.48M |
|
4192
Littelfuse
LFUS
$11.6B
| $4.06M | ﹤0.01% |
20,658
+9,990
| +94% | +$2.29M |
|
4193
Pediatrix Medical
MD
$2.2B
| $4.06M | ﹤0.01% |
280,440
-250,349
| -47% | -$3.56M |
|
4194
iShares MSCI Japan ETF
EWJ
$23B
| $4.06M | ﹤0.01% |
59,264
-220,145
| -79% | -$15.1M |
|
4195
PUT
BorgWarner
BWA
$13.9B
| $4.06M | ﹤0.01% |
141,800
+90,000
| +174% | +$2.73M |
|
4196
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.06M | ﹤0.01% |
32,700
+15,200
| +87% | +$1.98M |
|
4197
PUT
Corteva
CTVA
$51.3B
| $4.06M | ﹤0.01% |
64,500
-46,500
| -42% | -$2.87M |
|
4198
CALL
Chord Energy
CHRD
$7.39B
| $4.06M | ﹤0.01% |
36,000
-25,170
| -41% | -$2.86M |
|
4199
ACV Auctions
ACVA
$1.3B
| $4.05M | ﹤0.01% |
287,392
+182,116
| +173% | +$3.35M |
|
|
EH
4200
CALL
EHang Holdings
EH
$435M
| $4.05M | ﹤0.01% |
193,800
+29,700
| +18% | +$603K |
|
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.