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 | |
|---|---|---|---|---|---|---|
|
HIMX
4876
CALL
Himax Technologies
HIMX
$2.55B
| $2.77M | ﹤0.01% |
377,200
+134,400
| +55% | +$1.24M |
|
4877
CALL
Turning Point Brands
TPB
$1.74B
| $2.77M | ﹤0.01% |
46,600
+37,600
| +418% | +$2.33M |
|
4878
Nike
NKE
$61.9B
| $2.76M | ﹤0.01% |
43,526
-431,660
| -91% | -$31.8M |
|
4879
Colliers International
CIGI
$5.19B
| $2.76M | ﹤0.01% |
22,771
+6,106
| +37% | +$800K |
|
4880
Prudential
PUK
$35.2B
| $2.76M | ﹤0.01% |
128,459
+82,990
| +183% | +$1.49M |
|
4881
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $2.76M | ﹤0.01% |
23,407
+14,924
| +176% | +$1.89M |
|
4882
PUT
Roivant Sciences
ROIV
$26.2B
| $2.76M | ﹤0.01% |
273,400
+24,300
| +10% | +$263K |
|
4883
CALL
TriNet
TNET
$3.14B
| $2.76M | ﹤0.01% |
34,800
+22,300
| +178% | +$1.85M |
|
4884
Natural Resource Partners
NRP
$1.42B
| $2.76M | ﹤0.01% |
26,529
+24,730
| +1,375% | +$2.59M |
|
4885
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.76M | ﹤0.01% |
92,800
-13,200
| -12% | -$401K |
|
4886
CALL
NextNav
NN
$2.23B
| $2.75M | ﹤0.01% |
226,100
-60,700
| -21% | -$733K |
|
4887
PUT
Nokia
NOK
$52.3B
| $2.75M | ﹤0.01% |
521,400
-210,000
| -29% | -$1.03M |
|
4888
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.75M | ﹤0.01% |
53,800
-81,400
| -60% | -$4.22M |
|
4889
Fidelity Momentum Factor ETF
FDMO
$929M
| $2.75M | ﹤0.01% |
+42,196
| New | +$2.95M |
|
4890
CALL
Anavex Life Sciences
AVXL
$310M
| $2.74M | ﹤0.01% |
319,500
-53,000
| -14% | -$500K |
|
4891
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.74M | ﹤0.01% |
20,200
-5,100
| -20% | -$686K |
|
|
QWLD
4892
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.74M | ﹤0.01% |
+21,463
| New | +$2.75M |
|
|
BBUC
4893
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.74M | ﹤0.01% |
102,886
+60,240
| +141% | +$1.53M |
|
4894
NVR
NVR
$17B
| $2.74M | ﹤0.01% |
378
-14,060
| -97% | -$107M |
|
4895
iShares Global 100 ETF
IOO
$9.5B
| $2.74M | ﹤0.01% |
+28,434
| New | +$2.87M |
|
|
THS
4896
DELISTED
Treehouse Foods
THS
| $2.73M | ﹤0.01% |
100,958
-83,318
| -45% | -$2.64M |
|
4897
CALL
Star Bulk Carriers
SBLK
$3.22B
| $2.73M | ﹤0.01% |
175,600
+86,500
| +97% | +$1.35M |
|
4898
John B. Sanfilippo & Son
JBSS
$972M
| $2.73M | ﹤0.01% |
38,527
-18,294
| -32% | -$1.4M |
|
4899
CALL
Sabre
SABR
$835M
| $2.73M | ﹤0.01% |
971,300
-132,000
| -12% | -$467K |
|
4900
PUT
Valvoline
VVV
$4.51B
| $2.73M | ﹤0.01% |
78,400
+9,900
| +14% | +$361K |
|
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.