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 | |
|---|---|---|---|---|---|---|
4651
CALL
Cheniere Energy
CQP
$31.3B
| $3.13M | ﹤0.01% |
47,400
+13,500
| +40% | +$838K |
|
4652
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.13M | ﹤0.01% |
28,300
+2,500
| +10% | +$317K |
|
|
PRO
4653
DELISTED
PROS Holdings
PRO
| $3.13M | ﹤0.01% |
164,386
-159,204
| -49% | -$3.72M |
|
4654
Gray Television
GTN
$552M
| $3.13M | ﹤0.01% |
724,096
+597,013
| +470% | +$2.35M |
|
4655
CALL
Agree Realty
ADC
$9.41B
| $3.13M | ﹤0.01% |
40,500
-2,000
| -5% | -$147K |
|
4656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.13M | ﹤0.01% |
65,839
+32,642
| +98% | +$1.56M |
|
4657
CALL
DT Midstream
DTM
$13.4B
| $3.13M | ﹤0.01% |
32,400
+26,700
| +468% | +$2.67M |
|
4658
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.13M | ﹤0.01% |
+41,738
| New | +$3.36M |
|
4659
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $3.12M | ﹤0.01% |
41,354
+7,536
| +22% | +$649K |
|
4660
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $3.12M | ﹤0.01% |
681,800
-203,400
| -23% | -$771K |
|
4661
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $3.12M | ﹤0.01% |
124,666
+15,610
| +14% | +$386K |
|
4662
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.12M | ﹤0.01% |
12,811
+11,947
| +1,383% | +$3.59M |
|
4663
CVRx
CVRX
$63.4M
| $3.12M | ﹤0.01% |
+255,043
| New | +$3.6M |
|
4664
CALL
Dave Inc
DAVE
$4.06B
| $3.12M | ﹤0.01% |
37,700
+16,800
| +80% | +$1.57M |
|
4665
CALL
Haemonetics
HAE
$4B
| $3.11M | ﹤0.01% |
49,000
-6,600
| -12% | -$449K |
|
4666
CALL
Service Corp International
SCI
$11.6B
| $3.11M | ﹤0.01% |
38,800
+27,100
| +232% | +$2.13M |
|
4667
CALL
TD Synnex
SNX
$20.2B
| $3.11M | ﹤0.01% |
29,900
+22,600
| +310% | +$3.02M |
|
4668
Virtus Investment Partners
VRTS
$1.1B
| $3.1M | ﹤0.01% |
+18,007
| New | +$3.44M |
|
4669
PUT
Oscar Health
OSCR
$8.61B
| $3.1M | ﹤0.01% |
236,700
-1,173,900
| -83% | -$17.4M |
|
4670
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $3.1M | ﹤0.01% |
102,064
+1,415
| +1% | +$43.4K |
|
4671
PUT
Erie Indemnity
ERIE
$13.2B
| $3.1M | ﹤0.01% |
7,400
-9,800
| -57% | -$4M |
|
4672
iShares US Insurance ETF
IAK
$548M
| $3.1M | ﹤0.01% |
22,461
+19,286
| +607% | +$2.52M |
|
4673
PUT
Beazer Homes USA
BZH
$907M
| $3.09M | ﹤0.01% |
151,500
+86,200
| +132% | +$2.07M |
|
|
VSXY
4674
Victoria's Secret
VSXY
$7.83B
| $3.09M | ﹤0.01% |
166,240
-202,883
| -55% | -$5.97M |
|
4675
Disc Medicine
IRON
$2.97B
| $3.09M | ﹤0.01% |
62,214
-529,057
| -89% | -$29.4M |
|
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.