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 | |
|---|---|---|---|---|---|---|
5326
iShares Latin America 40 ETF
ILF
$3.81B
| $2.18M | ﹤0.01% |
92,693
+26,611
| +40% | +$610K |
|
5327
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.18M | ﹤0.01% |
29,615
-10,716
| -27% | -$769K |
|
5328
Southside Bancshares
SBSI
$953M
| $2.18M | ﹤0.01% |
75,322
+5,032
| +7% | +$154K |
|
5329
Vident US Bond Strategy ETF
VBND
$525M
| $2.18M | ﹤0.01% |
+49,800
| New | +$2.16M |
|
5330
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.18M | ﹤0.01% |
17,500
-7,900
| -31% | -$958K |
|
5331
PUT
NiSource
NI
$20B
| $2.18M | ﹤0.01% |
54,300
+37,400
| +221% | +$1.44M |
|
|
HOLX
5332
PUT
DELISTED
Hologic
HOLX
| $2.17M | ﹤0.01% |
35,200
-69,700
| -66% | -$4.62M |
|
5333
PUT
CubeSmart
CUBE
$9.23B
| $2.17M | ﹤0.01% |
50,900
-6,200
| -11% | -$259K |
|
|
LAZR
5334
CALL
DELISTED
Luminar Technologies
LAZR
| $2.17M | ﹤0.01% |
403,214
-83,760
| -17% | -$506K |
|
5335
Innovative Industrial Properties
IIPR
$1.66B
| $2.17M | ﹤0.01% |
40,163
+7,653
| +24% | +$530K |
|
5336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $2.17M | ﹤0.01% |
48,959
+42,494
| +657% | +$1.87M |
|
5337
JPMorgan US Value Factor ETF
JVAL
$863M
| $2.17M | ﹤0.01% |
52,284
+47,387
| +968% | +$2.07M |
|
|
GRRR
5338
Gorilla Technology Group
GRRR
$374M
| $2.16M | ﹤0.01% |
73,141
+32,241
| +79% | +$731K |
|
5339
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.16M | ﹤0.01% |
20,700
-7,900
| -28% | -$891K |
|
|
SPR
5340
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.16M | ﹤0.01% |
62,800
-204,000
| -76% | -$6.97M |
|
5341
Lakeland Industries
LAKE
$119M
| $2.16M | ﹤0.01% |
106,487
+85,384
| +405% | +$1.96M |
|
|
ML
5342
PUT
DELISTED
MoneyLion Inc.
ML
| $2.16M | ﹤0.01% |
25,000
-19,000
| -43% | -$1.65M |
|
5343
James Hardie Industries
JHX
$17.7B
| $2.16M | ﹤0.01% |
91,779
+20,074
| +28% | +$632K |
|
|
JKS
5344
PUT
JinkoSolar
JKS
$886M
| $2.16M | ﹤0.01% |
116,000
-55,800
| -32% | -$1.24M |
|
5345
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.16M | ﹤0.01% |
23,028
+20,787
| +928% | +$1.99M |
|
5346
CALL
Huntsman Corp
HUN
$1.82B
| $2.16M | ﹤0.01% |
136,800
-103,500
| -43% | -$1.76M |
|
5347
iShares Global Equity Factor ETF
GLOF
$223M
| $2.16M | ﹤0.01% |
50,438
+45,527
| +927% | +$2.02M |
|
5348
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $2.16M | ﹤0.01% |
19,500
-33,400
| -63% | -$4.23M |
|
5349
CALL
Bentley Systems
BSY
$10.7B
| $2.16M | ﹤0.01% |
54,800
+29,700
| +118% | +$1.33M |
|
5350
CALL
SLM Corp
SLM
$5.14B
| $2.15M | ﹤0.01% |
73,300
-1,400
| -2% | -$40.9K |
|
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.