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 | |
|---|---|---|---|---|---|---|
4926
CALL
Forward Air
FWRD
$654M
| $2.69M | ﹤0.01% |
133,900
-2,600
| -2% | -$71.7K |
|
|
VG
4927
PUT
Venture Global Inc
VG
$32.9B
| $2.69M | ﹤0.01% |
+261,100
| New | +$3.81M |
|
4928
PUT
Tenaris
TS
$26.8B
| $2.69M | ﹤0.01% |
68,700
-218,600
| -76% | -$8.39M |
|
4929
CALL
PAR Technology
PAR
$735M
| $2.69M | ﹤0.01% |
43,800
-26,100
| -37% | -$1.75M |
|
4930
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.68M | ﹤0.01% |
12,100
+5,600
| +86% | +$1.34M |
|
4931
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $2.68M | ﹤0.01% |
52,692
+15,163
| +40% | +$764K |
|
4932
PUT
Meritage Homes
MTH
$4.86B
| $2.68M | ﹤0.01% |
37,800
-11,400
| -23% | -$857K |
|
4933
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.68M | ﹤0.01% |
49,559
-58,811
| -54% | -$3.12M |
|
|
TPC
4934
PUT
Tutor Perini Cor
TPC
$5.21B
| $2.67M | ﹤0.01% |
115,400
+13,700
| +13% | +$338K |
|
4935
IDEX
IEX
$17.3B
| $2.67M | ﹤0.01% |
14,778
-400,953
| -96% | -$79.8M |
|
4936
America Movil
AMX
$71.2B
| $2.67M | ﹤0.01% |
+188,056
| New | +$2.69M |
|
|
PSIX
4937
Power Solutions International
PSIX
$942M
| $2.67M | ﹤0.01% |
105,774
+93,462
| +759% | +$3.22M |
|
4938
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.67M | ﹤0.01% |
33,563
+29,230
| +675% | +$2.51M |
|
4939
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.67M | ﹤0.01% |
44,892
-33,332
| -43% | -$1.95M |
|
4940
CALL
Yelp
YELP
$1.41B
| $2.67M | ﹤0.01% |
72,000
-37,800
| -34% | -$1.42M |
|
4941
VEON
VEON
$3.95B
| $2.67M | ﹤0.01% |
61,120
-3,716
| -6% | -$165K |
|
4942
Eldorado Gold
EGO
$9.89B
| $2.66M | ﹤0.01% |
158,425
+155,406
| +5,148% | +$2.33M |
|
4943
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.66M | ﹤0.01% |
52,492
-21,675
| -29% | -$1.1M |
|
4944
CALL
Adient
ADNT
$1.5B
| $2.66M | ﹤0.01% |
207,000
+81,600
| +65% | +$1.31M |
|
4945
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.66M | ﹤0.01% |
26,960
-1,782,438
| -99% | -$193M |
|
|
EH
4946
EHang Holdings
EH
$435M
| $2.66M | ﹤0.01% |
127,367
-146,798
| -54% | -$2.98M |
|
|
MAG
4947
PUT
DELISTED
MAG Silver
MAG
| $2.66M | ﹤0.01% |
174,100
+1,200
| +0.7% | +$18.6K |
|
4948
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.66M | ﹤0.01% |
33,929
-802
| -2% | -$68K |
|
4949
AB Core Plus Bond ETF
CPLS
$211M
| $2.66M | ﹤0.01% |
75,217
+13,352
| +22% | +$468K |
|
|
LADR
4950
Ladder Capital
LADR
$1.24B
| $2.66M | ﹤0.01% |
232,929
+175,711
| +307% | +$2.01M |
|
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.