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 | |
|---|---|---|---|---|---|---|
4726
PUT
A.O. Smith
AOS
$8.7B
| $3.01M | ﹤0.01% |
46,000
-31,900
| -41% | -$2.16M |
|
4727
Vanguard Financials ETF
VFH
$13.8B
| $3M | ﹤0.01% |
25,151
+20,837
| +483% | +$2.54M |
|
4728
Integer Holdings
ITGR
$4.26B
| $3M | ﹤0.01% |
25,460
+6,013
| +31% | +$787K |
|
4729
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3M | ﹤0.01% |
72,761
-23,809
| -25% | -$970K |
|
4730
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $3M | ﹤0.01% |
+121,842
| New | +$3.01M |
|
4731
SmartRent
SMRT
$272M
| $3M | ﹤0.01% |
2,476,818
+1,518,644
| +158% | +$2.13M |
|
4732
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $3M | ﹤0.01% |
111,500
-1,700
| -2% | -$48.1K |
|
4733
PUT
Kulicke & Soffa
KLIC
$4.78B
| $2.99M | ﹤0.01% |
90,700
+36,700
| +68% | +$1.51M |
|
4734
PUT
Kodak
KODK
$983M
| $2.99M | ﹤0.01% |
473,300
+190,900
| +68% | +$1.33M |
|
4735
CALL
NeoGenomics
NEO
$2.13B
| $2.99M | ﹤0.01% |
315,000
+61,400
| +24% | +$767K |
|
4736
CALL
Beazer Homes USA
BZH
$907M
| $2.99M | ﹤0.01% |
146,600
+117,700
| +407% | +$2.82M |
|
|
ARIS
4737
Aris Mining
ARIS
$3.59B
| $2.99M | ﹤0.01% |
+643,737
| New | +$2.56M |
|
4738
Hecla Mining
HL
$11.3B
| $2.99M | ﹤0.01% |
537,080
-1,148,089
| -68% | -$6.37M |
|
4739
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.98M | ﹤0.01% |
58,686
+17,817
| +44% | +$902K |
|
|
ETHU
4740
PUT
2x Ether ETF
ETHU
$745M
| $2.98M | ﹤0.01% |
81,280
+24,690
| +44% | +$2.26M |
|
4741
AMC Global Media
AMCX
$489M
| $2.98M | ﹤0.01% |
433,115
+153,954
| +55% | +$1.29M |
|
4742
Evolus
EOLS
$501M
| $2.98M | ﹤0.01% |
247,473
+185,502
| +299% | +$2.43M |
|
4743
CALL
Verisk Analytics
VRSK
$25B
| $2.98M | ﹤0.01% |
10,000
+1,300
| +15% | +$375K |
|
4744
PUT
Century Aluminum
CENX
$5.07B
| $2.98M | ﹤0.01% |
160,300
+80,000
| +100% | +$1.54M |
|
4745
PUT
Primoris Services
PRIM
$4.45B
| $2.97M | ﹤0.01% |
51,800
+43,900
| +556% | +$3.17M |
|
4746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.97M | ﹤0.01% |
52,842
+36,860
| +231% | +$2.22M |
|
4747
Minerals Technologies
MTX
$2.34B
| $2.97M | ﹤0.01% |
46,765
+3,738
| +9% | +$267K |
|
4748
PUT
Globalstar
GSAT
$10.8B
| $2.97M | ﹤0.01% |
142,381
+118,608
| +499% | +$2.87M |
|
4749
Vanguard Materials ETF
VAW
$3.08B
| $2.97M | ﹤0.01% |
+15,729
| New | +$3.05M |
|
4750
PUT
FormFactor
FORM
$9.17B
| $2.96M | ﹤0.01% |
104,800
+69,800
| +199% | +$2.57M |
|
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.