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 | |
|---|---|---|---|---|---|---|
4226
XPO
XPO
$23.7B
| $3.99M | ﹤0.01% |
37,065
-662,143
| -95% | -$84.2M |
|
4227
PUT
Douglas Emmett
DEI
$1.96B
| $3.98M | ﹤0.01% |
248,900
-274,900
| -52% | -$4.66M |
|
4228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.98M | ﹤0.01% |
+355,344
| New | +$4.05M |
|
|
CURB
4229
Curbline Properties
CURB
$3.41B
| $3.98M | ﹤0.01% |
164,512
+146,195
| +798% | +$3.52M |
|
4230
CALL
StoneCo
STNE
$2.58B
| $3.98M | ﹤0.01% |
379,600
+191,700
| +102% | +$1.81M |
|
4231
CALL
Credit Acceptance
CACC
$6.08B
| $3.98M | ﹤0.01% |
7,700
+4,900
| +175% | +$2.42M |
|
4232
MediaAlpha
MAX
$821M
| $3.98M | ﹤0.01% |
430,239
+275,205
| +178% | +$2.94M |
|
|
TWO
4233
Two Harbors Investment
TWO
$1.27B
| $3.97M | ﹤0.01% |
297,089
-854,488
| -74% | -$11.1M |
|
4234
Paymentus
PAY
$4.86B
| $3.97M | ﹤0.01% |
152,004
-154,170
| -50% | -$4.57M |
|
4235
PUT
NextDecade
NEXT
$1.78B
| $3.96M | ﹤0.01% |
509,500
+323,300
| +174% | +$2.61M |
|
4236
InMode
INMD
$880M
| $3.96M | ﹤0.01% |
223,426
-52,905
| -19% | -$953K |
|
4237
CALL
Huntington Bancshares
HBAN
$35.5B
| $3.96M | ﹤0.01% |
264,000
-17,900
| -6% | -$288K |
|
4238
LegalZoom.com
LZ
$988M
| $3.96M | ﹤0.01% |
460,058
-297,197
| -39% | -$2.66M |
|
4239
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $3.96M | ﹤0.01% |
194,600
+79,500
| +69% | +$1.92M |
|
4240
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $3.95M | ﹤0.01% |
89,200
-57,700
| -39% | -$2.6M |
|
4241
CALL
Aecom
ACM
$9.75B
| $3.95M | ﹤0.01% |
42,600
-43,100
| -50% | -$4.37M |
|
4242
Capricor Therapeutics
CAPR
$237M
| $3.95M | ﹤0.01% |
415,951
+150,709
| +57% | +$2.09M |
|
4243
CALL
Knife River
KNF
$3.79B
| $3.94M | ﹤0.01% |
43,700
+29,800
| +214% | +$2.9M |
|
4244
PUT
Atmos Energy
ATO
$28.8B
| $3.94M | ﹤0.01% |
25,500
+22,300
| +697% | +$3.25M |
|
4245
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.94M | ﹤0.01% |
39,726
+6,819
| +21% | +$681K |
|
4246
IHS Holding
IHS
$2.81B
| $3.94M | ﹤0.01% |
754,149
+90,367
| +14% | +$346K |
|
4247
Universal Technical Institute
UTI
$1.59B
| $3.94M | ﹤0.01% |
153,268
+48,827
| +47% | +$1.32M |
|
4248
Woodside Energy
WDS
$42.6B
| $3.93M | ﹤0.01% |
271,349
-17,268
| -6% | -$263K |
|
4249
PUT
Navient
NAVI
$853M
| $3.93M | ﹤0.01% |
311,300
+44,100
| +17% | +$603K |
|
4250
PUT
AdaptHealth
AHCO
$759M
| $3.93M | ﹤0.01% |
362,700
+79,000
| +28% | +$795K |
|
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.