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 | |
|---|---|---|---|---|---|---|
5276
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.25M | ﹤0.01% |
27,900
-15,800
| -36% | -$1.39M |
|
|
TRST
5277
Trustco Bank Corp NY
TRST
$931M
| $2.25M | ﹤0.01% |
73,782
+46,801
| +173% | +$1.49M |
|
5278
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $2.25M | ﹤0.01% |
675,000
-321,900
| -32% | -$1.66M |
|
5279
iShares MSCI Ireland ETF
EIRL
$78M
| $2.25M | ﹤0.01% |
37,990
+1,875
| +5% | +$112K |
|
5280
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.25M | ﹤0.01% |
68,607
+13,373
| +24% | +$425K |
|
5281
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.2M
| $2.24M | ﹤0.01% |
64,852
+56,812
| +707% | +$1.65M |
|
5282
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $2.24M | ﹤0.01% |
10,100
-3,300
| -25% | -$813K |
|
5283
CALL
EXL Service
EXLS
$5.32B
| $2.24M | ﹤0.01% |
47,500
+30,500
| +179% | +$1.47M |
|
5284
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $2.24M | ﹤0.01% |
+72,600
| New | +$2.06M |
|
5285
PUT
UWM Holdings
UWMC
$478M
| $2.24M | ﹤0.01% |
410,500
-332,000
| -45% | -$2.02M |
|
5286
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.24M | ﹤0.01% |
31,191
+25,147
| +416% | +$1.93M |
|
5287
Kodak
KODK
$978M
| $2.24M | ﹤0.01% |
353,976
-10,603
| -3% | -$73.6K |
|
5288
CALL
IMAX
IMAX
$2.81B
| $2.24M | ﹤0.01% |
84,900
-2,100
| -2% | -$52.4K |
|
5289
PUT
Compass
COMP
$9.52B
| $2.23M | ﹤0.01% |
255,700
-11,200
| -4% | -$88.7K |
|
5290
PUT
Canadian Solar
CSIQ
$1.06B
| $2.23M | ﹤0.01% |
258,000
-200,700
| -44% | -$2.11M |
|
5291
CALL
ICICI Bank
IBN
$108B
| $2.23M | ﹤0.01% |
70,800
+52,600
| +289% | +$1.53M |
|
|
HPP
5292
CALL
Hudson Pacific Properties
HPP
$740M
| $2.23M | ﹤0.01% |
108,057
+85,886
| +387% | +$1.8M |
|
5293
CALL
Nokia
NOK
$51B
| $2.23M | ﹤0.01% |
423,400
-325,200
| -43% | -$1.59M |
|
5294
CALL
Travere Therapeutics
TVTX
$5.74B
| $2.23M | ﹤0.01% |
124,500
+22,000
| +21% | +$447K |
|
5295
US Treasury 6 Month Bill ETF
XBIL
$745M
| $2.22M | ﹤0.01% |
+44,325
| New | +$2.22M |
|
5296
Viavi Solutions
VIAV
$9.18B
| $2.22M | ﹤0.01% |
198,579
+98,928
| +99% | +$1.1M |
|
5297
PUT
Procept Biorobotics
PRCT
$1.24B
| $2.22M | ﹤0.01% |
38,100
-600
| -2% | -$41K |
|
|
CALY
5298
Callaway Golf Company
CALY
$3.04B
| $2.22M | ﹤0.01% |
336,520
+336,400
| +280,333% | +$2.47M |
|
|
FAZ
5299
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.21M | ﹤0.01% |
39,280
+17,750
| +82% | +$1.02M |
|
5300
Silgan Holdings
SLGN
$4.35B
| $2.21M | ﹤0.01% |
43,259
-158,982
| -79% | -$8.33M |
|
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.