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 | |
|---|---|---|---|---|---|---|
|
ITCI
4576
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
24,700
-7,300
| -23% | -$910K |
|
4577
PUT
Rexford Industrial Realty
REXR
$8.19B
| $3.25M | ﹤0.01% |
83,000
-27,200
| -25% | -$1.09M |
|
4578
CALL
DTE Energy
DTE
$29.1B
| $3.25M | ﹤0.01% |
23,500
-10,900
| -32% | -$1.39M |
|
4579
Kohl's
KSS
$2.19B
| $3.25M | ﹤0.01% |
397,149
-1,306,924
| -77% | -$15.2M |
|
4580
CALL
Kilroy Realty
KRC
$4.42B
| $3.25M | ﹤0.01% |
99,100
+200
| +0.2% | +$7.16K |
|
4581
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.25M | ﹤0.01% |
105,600
-20,600
| -16% | -$649K |
|
4582
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.24M | ﹤0.01% |
134,001
-13,126
| -9% | -$317K |
|
4583
Advance Auto Parts
AAP
$3.49B
| $3.24M | ﹤0.01% |
82,665
-61,229
| -43% | -$2.63M |
|
4584
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $3.24M | ﹤0.01% |
146,035
+5,652
| +4% | +$124K |
|
4585
CBIZ
CBZ
$2.96B
| $3.24M | ﹤0.01% |
42,686
-258,561
| -86% | -$20.8M |
|
4586
CNA Financial
CNA
$14.1B
| $3.24M | ﹤0.01% |
63,745
+2,637
| +4% | +$129K |
|
4587
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $3.24M | ﹤0.01% |
108,000
-15,400
| -12% | -$623K |
|
4588
CALL
PRA Group
PRAA
$755M
| $3.24M | ﹤0.01% |
156,900
+132,700
| +548% | +$2.81M |
|
4589
PUT
ONE Gas
OGS
$5.04B
| $3.24M | ﹤0.01% |
42,800
+20,300
| +90% | +$1.46M |
|
4590
First Trust International Developed Capital Strength ETF
FICS
$216M
| $3.23M | ﹤0.01% |
+88,257
| New | +$3.18M |
|
4591
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $3.23M | ﹤0.01% |
61,868
-23,231
| -27% | -$1.22M |
|
4592
Corcept Therapeutics
CORT
$12B
| $3.23M | ﹤0.01% |
28,263
-86,958
| -75% | -$5.29M |
|
4593
SunCoke Energy
SXC
$797M
| $3.23M | ﹤0.01% |
350,660
-173,540
| -33% | -$1.67M |
|
4594
Huron Consulting
HURN
$2.42B
| $3.23M | ﹤0.01% |
22,485
+6,678
| +42% | +$898K |
|
4595
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $3.23M | ﹤0.01% |
+103,407
| New | +$3.4M |
|
|
4596
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $3.22M | ﹤0.01% |
107,625
+59,388
| +123% | +$2.4M |
|
4597
Sonic Automotive
SAH
$2.61B
| $3.22M | ﹤0.01% |
56,578
+4,437
| +9% | +$299K |
|
|
AAMI
4598
Acadian Asset Management
AAMI
$3.19B
| $3.22M | ﹤0.01% |
124,590
-5,531
| -4% | -$139K |
|
4599
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.22M | ﹤0.01% |
49,354
-11,096
| -18% | -$677K |
|
4600
PUT
EPR Properties
EPR
$4.77B
| $3.22M | ﹤0.01% |
61,200
-36,300
| -37% | -$1.78M |
|
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.