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 | |
|---|---|---|---|---|---|---|
4826
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $2.84M | ﹤0.01% |
95,500
-32,500
| -25% | -$1.02M |
|
4827
First Trust Water ETF
FIW
$1.95B
| $2.84M | ﹤0.01% |
+28,239
| New | +$2.92M |
|
4828
CALL
FLEX LNG
FLNG
$1.67B
| $2.84M | ﹤0.01% |
123,700
+21,000
| +20% | +$502K |
|
4829
PUT
ADMA Biologics
ADMA
$2.22B
| $2.84M | ﹤0.01% |
143,300
+5,200
| +4% | +$89.9K |
|
4830
PUT
M&T Bank
MTB
$36.2B
| $2.84M | ﹤0.01% |
15,900
-64,700
| -80% | -$12.3M |
|
4831
Kennametal
KMT
$2.52B
| $2.84M | ﹤0.01% |
133,401
+81,812
| +159% | +$1.86M |
|
4832
Carlyle Secured Lending
CGBD
$758M
| $2.84M | ﹤0.01% |
+175,568
| New | +$3.1M |
|
4833
PUT
Invesco Water Resources ETF
PHO
$2.09B
| $2.84M | ﹤0.01% |
44,000
+12,400
| +39% | +$825K |
|
4834
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.84M | ﹤0.01% |
14,894
-38,501
| -72% | -$7.45M |
|
4835
PUT
Delek US
DK
$3.58B
| $2.84M | ﹤0.01% |
188,300
-51,200
| -21% | -$886K |
|
4836
CALL
Atkore
ATKR
$3.16B
| $2.84M | ﹤0.01% |
47,300
-16,400
| -26% | -$1.17M |
|
4837
Standard Motor Products
SMP
$911M
| $2.84M | ﹤0.01% |
113,804
+32,374
| +40% | +$950K |
|
|
RC
4838
Ready Capital
RC
$308M
| $2.83M | ﹤0.01% |
556,255
+162,339
| +41% | +$1M |
|
4839
First Trust Securitized Plus ETF
DEED
$64.5M
| $2.83M | ﹤0.01% |
133,916
+97,212
| +265% | +$2.04M |
|
|
ONC
4840
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $2.83M | ﹤0.01% |
10,400
+400
| +4% | +$93.5K |
|
|
PENG
4841
Penguin Solutions Inc
PENG
$2.99B
| $2.83M | ﹤0.01% |
162,783
-17,725
| -10% | -$349K |
|
4842
Patrick Industries
PATK
$2.85B
| $2.83M | ﹤0.01% |
33,435
-11,298
| -25% | -$1.02M |
|
4843
PUT
ProShares UltraShort Real Estate
SRS
$15.8M
| $2.82M | ﹤0.01% |
58,350
+1,075
| +2% | +$53.5K |
|
4844
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
| $2.82M | ﹤0.01% |
43,038
-4,173
| -9% | -$306K |
|
4845
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $2.82M | ﹤0.01% |
30,039
-3,900
| -11% | -$362K |
|
4846
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.82M | ﹤0.01% |
23,100
+3,500
| +18% | +$451K |
|
|
ACH
4847
Accendra Health
ACH
$214M
| $2.81M | ﹤0.01% |
+311,537
| New | +$3.29M |
|
4848
BioLife Solutions
BLFS
$1.7B
| $2.8M | ﹤0.01% |
122,802
-166,784
| -58% | -$4.39M |
|
4849
Enerpac Tool Group
EPAC
$1.93B
| $2.8M | ﹤0.01% |
62,499
+49,529
| +382% | +$2.2M |
|
4850
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.8M | ﹤0.01% |
37,009
-42,688
| -54% | -$3.19M |
|
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.