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 | |
|---|---|---|---|---|---|---|
|
SMCX
4751
Defiance Daily Target 2X Long SMCI ETF
SMCX
$193M
| $2.96M | ﹤0.01% |
45,799
+45,747
| +87,975% | +$4.68M |
|
4752
Arcus Biosciences
RCUS
$3.64B
| $2.96M | ﹤0.01% |
377,098
+16,504
| +5% | +$191K |
|
4753
Global Industrial
GIC
$1.49B
| $2.96M | ﹤0.01% |
131,931
+3,507
| +3% | +$83.8K |
|
4754
Fluence Energy
FLNC
$2.44B
| $2.95M | ﹤0.01% |
609,022
-64,896
| -10% | -$621K |
|
4755
CALL
UGI
UGI
$7.33B
| $2.95M | ﹤0.01% |
89,300
-8,900
| -9% | -$282K |
|
4756
CALL
Weyerhaeuser
WY
$18.4B
| $2.95M | ﹤0.01% |
100,800
-169,400
| -63% | -$5.04M |
|
4757
CALL
NiSource
NI
$20.4B
| $2.95M | ﹤0.01% |
73,600
+28,400
| +63% | +$1.09M |
|
4758
Expedia Group
EXPE
$37.3B
| $2.95M | ﹤0.01% |
17,552
-407,963
| -96% | -$74.3M |
|
4759
CALL
Church & Dwight Co
CHD
$24.5B
| $2.95M | ﹤0.01% |
26,800
-10,500
| -28% | -$1.12M |
|
4760
Zegna
ZGN
$4B
| $2.95M | ﹤0.01% |
398,498
+34,393
| +9% | +$284K |
|
4761
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.95M | ﹤0.01% |
58,000
+14,200
| +32% | +$719K |
|
4762
CALL
Essex Property Trust
ESS
$18.5B
| $2.94M | ﹤0.01% |
9,600
-3,400
| -26% | -$993K |
|
4763
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.94M | ﹤0.01% |
+47,370
| New | +$2.33M |
|
4764
Origin Bancorp
OBK
$1.66B
| $2.94M | ﹤0.01% |
84,723
+13,916
| +20% | +$512K |
|
4765
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $2.94M | ﹤0.01% |
43,119
-34,417
| -44% | -$2.35M |
|
4766
Host Hotels & Resorts
HST
$16B
| $2.94M | ﹤0.01% |
206,606
-4,452,405
| -96% | -$72.2M |
|
4767
Cogent Biosciences
COGT
$7.24B
| $2.93M | ﹤0.01% |
489,688
+392,025
| +401% | +$3.07M |
|
|
DAY
4768
CALL
DELISTED
Dayforce
DAY
| $2.93M | ﹤0.01% |
50,200
-39,000
| -44% | -$2.51M |
|
4769
PUT
Assured Guaranty
AGO
$3.34B
| $2.92M | ﹤0.01% |
33,200
-25,800
| -44% | -$2.31M |
|
4770
PUT
RXO
RXO
$3.58B
| $2.92M | ﹤0.01% |
153,100
+127,800
| +505% | +$2.8M |
|
4771
PUT
Levi Strauss
LEVI
$9.39B
| $2.92M | ﹤0.01% |
187,400
-10,400
| -5% | -$181K |
|
4772
PUT
Toro Company
TTC
$9.49B
| $2.92M | ﹤0.01% |
40,100
+27,900
| +229% | +$2.21M |
|
4773
PUT
Eastman Chemical
EMN
$8.42B
| $2.92M | ﹤0.01% |
33,100
+1,400
| +4% | +$132K |
|
4774
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $2.92M | ﹤0.01% |
41,007
-190,616
| -82% | -$13.2M |
|
4775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.91M | ﹤0.01% |
99,658
+78,039
| +361% | +$2.27M |
|
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.