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 | |
|---|---|---|---|---|---|---|
4501
PUT
Bitdeer Technologies
BTDR
$2.65B
| $3.42M | ﹤0.01% |
387,200
-201,600
| -34% | -$3.01M |
|
4502
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $3.42M | ﹤0.01% |
+61,021
| New | +$3.65M |
|
|
SION
4503
Sionna Therapeutics
SION
$2.31B
| $3.42M | ﹤0.01% |
+326,500
| New | +$5.33M |
|
|
SII
4504
CALL
Sprott
SII
$3.03B
| $3.41M | ﹤0.01% |
76,000
+32,400
| +74% | +$1.4M |
|
4505
PUT
United States Copper Index Fund
CPER
$772M
| $3.41M | ﹤0.01% |
107,800
+38,200
| +55% | +$1.1M |
|
|
DCH
4506
Dauch Corp
DCH
$1.51B
| $3.41M | ﹤0.01% |
836,903
+283,333
| +51% | +$1.45M |
|
|
PDCO
4507
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | ﹤0.01% |
108,766
+92,434
| +566% | +$2.87M |
|
4508
PUT
Sun Communities
SUI
$14.7B
| $3.4M | ﹤0.01% |
26,400
-30,600
| -54% | -$3.91M |
|
4509
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.4M | ﹤0.01% |
44,124
+7,864
| +22% | +$611K |
|
4510
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.39M | ﹤0.01% |
+179,241
| New | +$3.39M |
|
4511
MiMedx Group
MDXG
$633M
| $3.39M | ﹤0.01% |
446,010
+178
| +0% | +$1.49K |
|
4512
Fate Therapeutics
FATE
$326M
| $3.39M | ﹤0.01% |
4,289,159
-93,098
| -2% | -$114K |
|
4513
BBVA Argentina
BBAR
$3.49B
| $3.38M | ﹤0.01% |
186,767
+60,757
| +48% | +$1.24M |
|
4514
Intrepid Potash
IPI
$469M
| $3.38M | ﹤0.01% |
115,079
+52,139
| +83% | +$1.38M |
|
4515
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $3.38M | ﹤0.01% |
76,400
-5,400
| -7% | -$237K |
|
|
CIM
4516
Chimera Investment
CIM
$1B
| $3.38M | ﹤0.01% |
263,526
-10,867
| -4% | -$153K |
|
4517
CALL
Toro Company
TTC
$9.49B
| $3.38M | ﹤0.01% |
46,400
+26,200
| +130% | +$2.07M |
|
4518
CALL
Jones Lang LaSalle
JLL
$16.7B
| $3.37M | ﹤0.01% |
13,600
+500
| +4% | +$132K |
|
4519
PUT
Synaptics
SYNA
$4.15B
| $3.37M | ﹤0.01% |
52,900
+28,600
| +118% | +$2.07M |
|
|
IMVP
4520
Invesco India ETF
IMVP
$116M
| $3.37M | ﹤0.01% |
134,740
+133,339
| +9,517% | +$3.28M |
|
4521
PUT
Remitly
RELY
$5.14B
| $3.37M | ﹤0.01% |
162,000
+96,300
| +147% | +$2.21M |
|
4522
CALL
CoreCivic
CXW
$3.19B
| $3.37M | ﹤0.01% |
166,000
-58,900
| -26% | -$1.19M |
|
4523
PUT
Dime Commercial Bancshares
DCOM
$1.78B
| $3.37M | ﹤0.01% |
120,800
+20,300
| +20% | +$614K |
|
4524
CALL
Goosehead Insurance
GSHD
$2.32B
| $3.36M | ﹤0.01% |
28,500
-5,900
| -17% | -$662K |
|
4525
AdaptHealth
AHCO
$759M
| $3.36M | ﹤0.01% |
310,004
+173,602
| +127% | +$1.75M |
|
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.