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 | |
|---|---|---|---|---|---|---|
4451
CALL
Cheesecake Factory
CAKE
$5.33B
| $3.53M | ﹤0.01% |
72,500
-13,200
| -15% | -$676K |
|
4452
BigBear.ai
BBAI
$1.57B
| $3.52M | ﹤0.01% |
1,232,494
+677,292
| +122% | +$3.22M |
|
4453
CALL
Pinnacle West Capital
PNW
$12.2B
| $3.52M | ﹤0.01% |
37,000
-2,400
| -6% | -$214K |
|
4454
CALL
dLocal
DLO
$4.24B
| $3.52M | ﹤0.01% |
422,300
-158,500
| -27% | -$1.79M |
|
4455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.52M | ﹤0.01% |
81,072
+10,058
| +14% | +$434K |
|
4456
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.52M | ﹤0.01% |
49,328
+27,021
| +121% | +$2.09M |
|
4457
CALL
Dycom Industries
DY
$12.3B
| $3.52M | ﹤0.01% |
23,100
+7,700
| +50% | +$1.33M |
|
4458
PUT
Credicorp
BAP
$30.7B
| $3.52M | ﹤0.01% |
18,900
+13,900
| +278% | +$2.58M |
|
4459
PUT
Philips
PHG
$26.1B
| $3.52M | ﹤0.01% |
149,720
+105,182
| +236% | +$2.57M |
|
4460
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.51M | ﹤0.01% |
60,039
+7,638
| +15% | +$464K |
|
4461
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.51M | ﹤0.01% |
59,268
+9,291
| +19% | +$575K |
|
4462
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.51M | ﹤0.01% |
32,908
-7,158
| -18% | -$780K |
|
4463
AMC Entertainment Holdings
AMC
$2.31B
| $3.51M | ﹤0.01% |
1,222,280
-1,134,300
| -48% | -$3.72M |
|
4464
Blackbaud
BLKB
$2.08B
| $3.5M | ﹤0.01% |
56,475
+49,650
| +727% | +$3.53M |
|
4465
NCR Voyix
VYX
$1.14B
| $3.5M | ﹤0.01% |
359,278
+194,895
| +119% | +$2.29M |
|
|
GAUZ
4466
Gauzy
GAUZ
$8.13M
| $3.5M | ﹤0.01% |
436,891
-4,973
| -1% | -$51.7K |
|
4467
PUT
BlackBerry
BB
$5.26B
| $3.49M | ﹤0.01% |
927,000
-170,100
| -16% | -$774K |
|
4468
Garrett Motion
GTX
$5.57B
| $3.49M | ﹤0.01% |
417,276
-23,420
| -5% | -$217K |
|
|
CBL
4469
CBL Properties
CBL
$1.75B
| $3.49M | ﹤0.01% |
131,367
-186,648
| -59% | -$5.48M |
|
4470
ArcelorMittal
MT
$55.3B
| $3.49M | ﹤0.01% |
121,009
+72,208
| +148% | +$1.99M |
|
4471
PUT
ProShares Ultra Gold
UGL
$740M
| $3.49M | ﹤0.01% |
108,400
-20,000
| -16% | -$550K |
|
4472
Triple Flag Precious Metals
TFPM
$6.72B
| $3.48M | ﹤0.01% |
181,886
+60,362
| +50% | +$1.03M |
|
4473
PUT
Northern Oil and Gas
NOG
$2.35B
| $3.48M | ﹤0.01% |
115,200
-103,200
| -47% | -$3.54M |
|
4474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.48M | ﹤0.01% |
18,691
-3,673
| -16% | -$726K |
|
4475
PUT
Axos Financial
AX
$5.68B
| $3.48M | ﹤0.01% |
53,900
-37,500
| -41% | -$2.54M |
|
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.