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 | |
|---|---|---|---|---|---|---|
4526
PUT
Tennant Co
TNC
$1.26B
| $3.36M | ﹤0.01% |
42,100
+18,500
| +78% | +$1.56M |
|
4527
Oxford Industries
OXM
$552M
| $3.36M | ﹤0.01% |
57,214
-5,267
| -8% | -$379K |
|
4528
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.36M | ﹤0.01% |
43,564
-30,915
| -42% | -$2.49M |
|
4529
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.36M | ﹤0.01% |
39,744
+28,751
| +262% | +$2.48M |
|
4530
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.36M | ﹤0.01% |
51,400
-55,300
| -52% | -$3.37M |
|
4531
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $3.35M | ﹤0.01% |
43,622
+23,018
| +112% | +$1.87M |
|
4532
Banco Santander Chile
BSAC
$16.6B
| $3.35M | ﹤0.01% |
147,029
+136,104
| +1,246% | +$2.9M |
|
|
4533
CALL
Oxford Industries
OXM
$552M
| $3.35M | ﹤0.01% |
57,100
+53,700
| +1,579% | +$3.86M |
|
|
PDCO
4534
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.35M | ﹤0.01% |
107,100
+5,900
| +6% | +$183K |
|
4535
CALL
Jackson Financial
JXN
$8.8B
| $3.33M | ﹤0.01% |
39,800
-26,200
| -40% | -$2.33M |
|
4536
PUT
Regency Centers
REG
$14.1B
| $3.33M | ﹤0.01% |
45,200
+33,500
| +286% | +$2.44M |
|
4537
Heartland Express
HTLD
$956M
| $3.33M | ﹤0.01% |
361,224
+139,305
| +63% | +$1.47M |
|
4538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.33M | ﹤0.01% |
57,519
+54,132
| +1,598% | +$3.43M |
|
4539
PUT
HDFC Bank
HDB
$121B
| $3.33M | ﹤0.01% |
100,200
-17,600
| -15% | -$537K |
|
4540
Baker Hughes
BKR
$61.1B
| $3.33M | ﹤0.01% |
75,735
-649,540
| -90% | -$29M |
|
4541
Ibotta
IBTA
$774M
| $3.33M | ﹤0.01% |
+78,874
| New | +$4.62M |
|
4542
CALL
SS&C Technologies
SSNC
$18.6B
| $3.32M | ﹤0.01% |
39,800
+14,100
| +55% | +$1.17M |
|
|
TGNA
4543
CALL
DELISTED
TEGNA Inc
TGNA
| $3.32M | ﹤0.01% |
182,400
-87,100
| -32% | -$1.58M |
|
4544
Aegon
AEG
$14.1B
| $3.32M | ﹤0.01% |
504,086
-350,421
| -41% | -$2.24M |
|
|
MSTZ
4545
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.5M
| $3.32M | ﹤0.01% |
236,735
+81,945
| +53% | +$1.44M |
|
4546
United States Copper Index Fund
CPER
$772M
| $3.32M | ﹤0.01% |
105,006
+38,881
| +59% | +$1.12M |
|
4547
Gorman-Rupp
GRC
$2.21B
| $3.31M | ﹤0.01% |
94,431
+29,544
| +46% | +$1.11M |
|
4548
PUT
Magna International
MGA
$18.8B
| $3.31M | ﹤0.01% |
97,500
-35,900
| -27% | -$1.38M |
|
|
CVSA
4549
Covista Inc
CVSA
$4.8B
| $3.31M | ﹤0.01% |
32,885
-83,840
| -72% | -$8.36M |
|
4550
PUT
Lennox International
LII
$15.2B
| $3.31M | ﹤0.01% |
5,900
+200
| +4% | +$121K |
|
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.