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 | |
|---|---|---|---|---|---|---|
4776
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.91M | ﹤0.01% |
81,694
+62,064
| +316% | +$2.19M |
|
4777
iShares Dow Jones US ETF
IYY
$3.07B
| $2.91M | ﹤0.01% |
21,397
+816
| +4% | +$117K |
|
4778
Zumiez
ZUMZ
$339M
| $2.91M | ﹤0.01% |
195,529
+142,979
| +272% | +$2.21M |
|
4779
CALL
Trupanion
TRUP
$1.18B
| $2.91M | ﹤0.01% |
78,100
+700
| +0.9% | +$29.1K |
|
|
FARO
4780
DELISTED
Faro Technologies
FARO
| $2.91M | ﹤0.01% |
106,606
+31,456
| +42% | +$922K |
|
4781
CALL
Leonardo DRS
DRS
$12B
| $2.9M | ﹤0.01% |
88,300
+17,500
| +25% | +$578K |
|
4782
CALL
Webster Financial
WBS
$12.8B
| $2.9M | ﹤0.01% |
56,300
-93,300
| -62% | -$5.19M |
|
4783
Manchester United
MANU
$3.73B
| $2.9M | ﹤0.01% |
221,692
+78,205
| +55% | +$1.18M |
|
4784
Cars.com
CARS
$660M
| $2.9M | ﹤0.01% |
257,485
-117,563
| -31% | -$1.79M |
|
4785
PUT
Beam Therapeutics
BEAM
$2.84B
| $2.9M | ﹤0.01% |
148,500
+78,800
| +113% | +$2.06M |
|
4786
Tenable Holdings
TENB
$4.01B
| $2.9M | ﹤0.01% |
82,896
-25,937
| -24% | -$1.02M |
|
4787
Deluxe
DLX
$1.15B
| $2.9M | ﹤0.01% |
183,281
+139,318
| +317% | +$2.64M |
|
4788
PUT
Star Bulk Carriers
SBLK
$3.22B
| $2.9M | ﹤0.01% |
186,200
-311,700
| -63% | -$4.86M |
|
4789
Ecopetrol
EC
$34.5B
| $2.9M | ﹤0.01% |
277,416
-102,363
| -27% | -$978K |
|
|
PENG
4790
CALL
Penguin Solutions Inc
PENG
$2.99B
| $2.89M | ﹤0.01% |
166,600
+114,300
| +219% | +$2.25M |
|
4791
CALL
Perrigo
PRGO
$1.78B
| $2.89M | ﹤0.01% |
103,100
+42,800
| +71% | +$1.11M |
|
|
AKRO
4792
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.89M | ﹤0.01% |
71,400
+50,700
| +245% | +$2.15M |
|
4793
Willis Lease Finance
WLFC
$1.29B
| $2.89M | ﹤0.01% |
+54,888
| New | +$3.49M |
|
|
TGNA
4794
PUT
DELISTED
TEGNA Inc
TGNA
| $2.89M | ﹤0.01% |
158,500
+54,900
| +53% | +$993K |
|
4795
Nu Skin
NUS
$267M
| $2.89M | ﹤0.01% |
397,685
+202,144
| +103% | +$1.47M |
|
4796
CALL
nVent Electric
NVT
$26.7B
| $2.88M | ﹤0.01% |
55,000
+32,400
| +143% | +$2.05M |
|
4797
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.88M | ﹤0.01% |
+56,736
| New | +$2.81M |
|
4798
Mine Safety
MSA
$7.49B
| $2.88M | ﹤0.01% |
19,631
-6,967
| -26% | -$1.11M |
|
4799
CALL
Host Hotels & Resorts
HST
$16B
| $2.88M | ﹤0.01% |
202,500
+109,200
| +117% | +$1.77M |
|
4800
Thryv Holdings
THRY
$108M
| $2.88M | ﹤0.01% |
224,556
-143,608
| -39% | -$2.38M |
|
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.