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 | |
|---|---|---|---|---|---|---|
4701
CALL
Kulicke & Soffa
KLIC
$4.78B
| $3.05M | ﹤0.01% |
92,400
+41,800
| +83% | +$1.71M |
|
4702
Nordic American Tanker
NAT
$1.37B
| $3.05M | ﹤0.01% |
1,238,092
-1,763,778
| -59% | -$4.65M |
|
|
GOOD
4703
Gladstone Commercial Corp
GOOD
$627M
| $3.04M | ﹤0.01% |
203,266
-1,693
| -0.8% | -$26.7K |
|
|
ORC
4704
Orchid Island Capital
ORC
$1.31B
| $3.04M | ﹤0.01% |
+404,644
| New | +$3.33M |
|
4705
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
| $3.04M | ﹤0.01% |
70,600
+32,400
| +85% | +$1.3M |
|
4706
PUT
First Horizon
FHN
$12.1B
| $3.04M | ﹤0.01% |
156,500
-135,200
| -46% | -$2.78M |
|
4707
PUT
Urban Outfitters
URBN
$6.59B
| $3.04M | ﹤0.01% |
58,000
-224,500
| -79% | -$12.3M |
|
4708
PUT
Chefs' Warehouse
CHEF
$4.5B
| $3.04M | ﹤0.01% |
55,800
+48,700
| +686% | +$2.71M |
|
4709
CALL
TE Connectivity
TEL
$62.6B
| $3.04M | ﹤0.01% |
21,500
-7,000
| -25% | -$1.04M |
|
4710
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.04M | ﹤0.01% |
223,054
+192,193
| +623% | +$2.39M |
|
4711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.04M | ﹤0.01% |
40,630
-88,628
| -69% | -$6.4M |
|
4712
CALL
iRhythm Holdings
IRTC
$4.2B
| $3.04M | ﹤0.01% |
29,000
-7,100
| -20% | -$752K |
|
4713
CALL
Snap-on
SNA
$21.5B
| $3.03M | ﹤0.01% |
9,000
-3,900
| -30% | -$1.33M |
|
4714
PUT
Tower Semiconductor
TSEM
$28.5B
| $3.03M | ﹤0.01% |
85,000
-212,200
| -71% | -$9.59M |
|
4715
Evertec
EVTC
$1.78B
| $3.03M | ﹤0.01% |
82,397
+47,122
| +134% | +$1.63M |
|
4716
Symbotic
SYM
$5.22B
| $3.03M | ﹤0.01% |
149,869
-180,055
| -55% | -$4.6M |
|
4717
PUT
CVR Energy
CVI
$3.13B
| $3.03M | ﹤0.01% |
156,000
-93,400
| -37% | -$1.82M |
|
4718
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.02M | ﹤0.01% |
37,500
+19,800
| +112% | +$1.74M |
|
4719
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $3.02M | ﹤0.01% |
30,900
+11,200
| +57% | +$1.16M |
|
4720
PUT
Lifestance Health
LFST
$4.14B
| $3.02M | ﹤0.01% |
453,300
+295,200
| +187% | +$2.24M |
|
4721
Universal Insurance Holdings
UVE
$1.23B
| $3.02M | ﹤0.01% |
127,308
+40,005
| +46% | +$825K |
|
4722
CALL
Freshworks
FRSH
$3.27B
| $3.02M | ﹤0.01% |
213,800
+72,600
| +51% | +$1.22M |
|
4723
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.02M | ﹤0.01% |
+58,259
| New | +$3.02M |
|
4724
CALL
ProShares Ultra Semiconductors
USD
$2.94B
| $3.01M | ﹤0.01% |
149,400
-160,600
| -52% | -$4.61M |
|
|
ESPR
4725
DELISTED
Esperion Therapeutics
ESPR
| $3.01M | ﹤0.01% |
2,091,105
+336,473
| +19% | +$620K |
|
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.