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 | |
|---|---|---|---|---|---|---|
4901
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $2.73M | ﹤0.01% |
54,275
+19,435
| +56% | +$883K |
|
|
AXIA
4902
DELISTED
AXIA Energia
AXIA
| $2.73M | ﹤0.01% |
485,024
+139,812
| +41% | +$711K |
|
4903
CALL
Intapp
INTA
$2.91B
| $2.73M | ﹤0.01% |
46,700
+33,700
| +259% | +$2.22M |
|
4904
Polaris
PII
$4.07B
| $2.73M | ﹤0.01% |
66,590
-159,569
| -71% | -$7.6M |
|
4905
Nelnet
NNI
$4.7B
| $2.72M | ﹤0.01% |
24,555
+8,261
| +51% | +$925K |
|
|
NPKI
4906
NPK International
NPKI
$1.14B
| $2.72M | ﹤0.01% |
468,612
+116,109
| +33% | +$771K |
|
4907
CALL
TransUnion
TRU
$15.3B
| $2.72M | ﹤0.01% |
32,800
+21,000
| +178% | +$1.92M |
|
4908
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.72M | ﹤0.01% |
27,203
+18,440
| +210% | +$1.88M |
|
|
WNS
4909
CALL
DELISTED
WNS Holdings
WNS
| $2.72M | ﹤0.01% |
44,200
+41,400
| +1,479% | +$2.36M |
|
4910
CALL
Xponential Fitness
XPOF
$211M
| $2.71M | ﹤0.01% |
325,900
+27,900
| +9% | +$389K |
|
|
SLNZ
4911
TCW Senior Loan ETF
SLNZ
$222M
| $2.71M | ﹤0.01% |
57,403
-16,334
| -22% | -$775K |
|
4912
CALL
PagerDuty
PD
$902M
| $2.71M | ﹤0.01% |
148,500
-43,000
| -22% | -$789K |
|
4913
PUT
Liberty Energy
LBRT
$3.25B
| $2.71M | ﹤0.01% |
171,300
+52,600
| +44% | +$944K |
|
4914
Oceaneering
OII
$4.77B
| $2.71M | ﹤0.01% |
+124,245
| New | +$2.95M |
|
|
SHEH
4915
Shell PLC ADRhedged
SHEH
$6.35M
| $2.7M | ﹤0.01% |
49,946
+27,256
| +120% | +$1.38M |
|
4916
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $2.7M | ﹤0.01% |
102,500
-71,298
| -41% | -$2.08M |
|
4917
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.7M | ﹤0.01% |
43,865
+41,631
| +1,864% | +$2.55M |
|
4918
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $2.7M | ﹤0.01% |
+47,607
| New | +$2.63M |
|
4919
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.7M | ﹤0.01% |
100,650
+45,898
| +84% | +$1.24M |
|
4920
CALL
Genius Sports
GENI
$2.11B
| $2.7M | ﹤0.01% |
269,300
-138,100
| -34% | -$1.28M |
|
4921
CALL
United States Copper Index Fund
CPER
$772M
| $2.7M | ﹤0.01% |
85,300
+56,500
| +196% | +$1.63M |
|
4922
CALL
Red Rock Resorts
RRR
$3.62B
| $2.69M | ﹤0.01% |
62,100
-1,700
| -3% | -$80.4K |
|
4923
Opendoor
OPEN
$3.38B
| $2.69M | ﹤0.01% |
2,727,842
-549,557
| -17% | -$722K |
|
4924
Idaho Strategic Resources
IDR
$557M
| $2.69M | ﹤0.01% |
188,144
+184,938
| +5,768% | +$2.27M |
|
4925
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $2.69M | ﹤0.01% |
+95,869
| New | +$2.68M |
|
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.