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 | |
|---|---|---|---|---|---|---|
4276
PUT
Zebra Technologies
ZBRA
$17.8B
| $3.87M | ﹤0.01% |
13,700
-2,100
| -13% | -$718K |
|
4277
CALL
Lennox International
LII
$15.2B
| $3.87M | ﹤0.01% |
6,900
+3,400
| +97% | +$2.06M |
|
4278
PUT
BRC Group Holdings
RILY
$289M
| $3.87M | ﹤0.01% |
999,900
+177,000
| +22% | +$803K |
|
|
KREF
4279
KKR Real Estate Finance Trust
KREF
$499M
| $3.87M | ﹤0.01% |
357,935
-75,595
| -17% | -$814K |
|
4280
OR Royalties Inc
OR
$6.2B
| $3.86M | ﹤0.01% |
182,985
-471,486
| -72% | -$9.06M |
|
4281
Arcos Dorados Holdings
ARCO
$1.74B
| $3.86M | ﹤0.01% |
479,480
+453,493
| +1,745% | +$3.57M |
|
4282
Vanguard Core Bond ETF
VCRB
$7.19B
| $3.86M | ﹤0.01% |
49,829
+43,095
| +640% | +$3.3M |
|
|
PRA
4283
DELISTED
ProAssurance
PRA
| $3.86M | ﹤0.01% |
165,149
+115,313
| +231% | +$1.87M |
|
4284
Acrivon Therapeutics
ACRV
$74M
| $3.85M | ﹤0.01% |
1,895,519
-224,127
| -11% | -$1.21M |
|
|
NXDR
4285
Nextdoor Holdings
NXDR
$986M
| $3.85M | ﹤0.01% |
2,514,321
+188,775
| +8% | +$422K |
|
4286
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.85M | ﹤0.01% |
45,200
-37,600
| -45% | -$3.35M |
|
4287
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $3.84M | ﹤0.01% |
110,631
+48,810
| +79% | +$1.84M |
|
4288
VanEck CLO ETF
CLOI
$1.51B
| $3.84M | ﹤0.01% |
72,721
+48,982
| +206% | +$2.59M |
|
4289
PUT
Infosys
INFY
$50.7B
| $3.84M | ﹤0.01% |
210,500
+60,900
| +41% | +$1.26M |
|
4290
CALL
Cal-Maine
CALM
$3.99B
| $3.84M | ﹤0.01% |
42,200
+11,700
| +38% | +$1.15M |
|
4291
PUT
Coeur Mining
CDE
$17.9B
| $3.83M | ﹤0.01% |
647,740
+284,640
| +78% | +$1.76M |
|
4292
Papa John's
PZZA
$806M
| $3.83M | ﹤0.01% |
+93,332
| New | +$3.99M |
|
|
BKV
4293
BKV Corp
BKV
$2.68B
| $3.83M | ﹤0.01% |
+182,405
| New | +$4.12M |
|
4294
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $3.83M | ﹤0.01% |
37,845
+28,453
| +303% | +$2.87M |
|
4295
Hexcel
HXL
$7.82B
| $3.82M | ﹤0.01% |
69,830
+69,790
| +174,475% | +$4.36M |
|
4296
Caleres
CAL
$487M
| $3.82M | ﹤0.01% |
221,762
+192,401
| +655% | +$3.46M |
|
4297
PUT
ICICI Bank
IBN
$108B
| $3.82M | ﹤0.01% |
121,100
+3,700
| +3% | +$107K |
|
4298
VanEck Vietnam ETF
VNM
$504M
| $3.82M | ﹤0.01% |
305,838
+219,214
| +253% | +$2.6M |
|
4299
Ero Copper
ERO
$3.58B
| $3.82M | ﹤0.01% |
314,771
+65,565
| +26% | +$874K |
|
|
CGAU
4300
Centerra Gold
CGAU
$4.15B
| $3.81M | ﹤0.01% |
600,158
+555,533
| +1,245% | +$3.39M |
|
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.