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 | |
|---|---|---|---|---|---|---|
5426
PUT
Bank of Hawaii
BOH
$3.1B
| $2.08M | ﹤0.01% |
30,200
+21,600
| +251% | +$1.53M |
|
|
XIFR
5427
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $2.08M | ﹤0.01% |
219,200
-67,600
| -24% | -$767K |
|
5428
Suzano
SUZ
$10B
| $2.08M | ﹤0.01% |
224,116
+32,911
| +17% | +$329K |
|
5429
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.08M | ﹤0.01% |
8,100
+2,300
| +40% | +$623K |
|
5430
CALL
Rush Enterprises Class A
RUSHA
$6.23B
| $2.08M | ﹤0.01% |
38,900
+11,100
| +40% | +$637K |
|
5431
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $2.08M | ﹤0.01% |
45,400
-47,935
| -51% | -$2.18M |
|
5432
W&T Offshore
WTI
$577M
| $2.08M | ﹤0.01% |
1,339,425
+770,479
| +135% | +$1.27M |
|
5433
PUT
Royalty Pharma
RPRX
$25.8B
| $2.07M | ﹤0.01% |
66,600
+15,600
| +31% | +$494K |
|
5434
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.07M | ﹤0.01% |
20,681
+14,131
| +216% | +$1.42M |
|
5435
Metallus
MTUS
$900M
| $2.07M | ﹤0.01% |
155,147
-1,955
| -1% | -$28.4K |
|
|
HBI
5436
CALL
DELISTED
Hanesbrands
HBI
| $2.07M | ﹤0.01% |
359,100
-170,600
| -32% | -$1.2M |
|
5437
PUT
SSR Mining
SSRM
$6.4B
| $2.07M | ﹤0.01% |
206,500
+7,400
| +4% | +$68.3K |
|
5438
CALL
Uranium Energy
UEC
$5.63B
| $2.07M | ﹤0.01% |
432,700
-262,000
| -38% | -$1.64M |
|
5439
Greene County Bancorp
GCBC
$584M
| $2.07M | ﹤0.01% |
85,734
+55,902
| +187% | +$1.45M |
|
|
EFXT
5440
Enerflex
EFXT
$2.5B
| $2.07M | ﹤0.01% |
267,317
+155,575
| +139% | +$1.38M |
|
5441
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.07M | ﹤0.01% |
11,624
+4,349
| +60% | +$812K |
|
5442
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
| $2.06M | ﹤0.01% |
40,367
-6,715
| -14% | -$342K |
|
5443
CALL
AGCO
AGCO
$7.06B
| $2.06M | ﹤0.01% |
22,300
-2,100
| -9% | -$205K |
|
5444
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $2.06M | ﹤0.01% |
17,823
-2,904
| -14% | -$338K |
|
5445
CALL
AMN Healthcare
AMN
$1.42B
| $2.06M | ﹤0.01% |
84,200
-1,300
| -2% | -$33.4K |
|
5446
Deckers Outdoor
DECK
$13.3B
| $2.05M | ﹤0.01% |
18,371
-789,459
| -98% | -$128M |
|
5447
CALL
Crane Co
CR
$12.7B
| $2.05M | ﹤0.01% |
13,400
-37,600
| -74% | -$6.03M |
|
5448
Pathward Financial
CASH
$1.81B
| $2.05M | ﹤0.01% |
28,119
-39,713
| -59% | -$3.03M |
|
5449
Panagram BBB-B CLO ETF
CLOZ
$806M
| $2.05M | ﹤0.01% |
77,199
+47,743
| +162% | +$1.29M |
|
5450
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.05M | ﹤0.01% |
33,186
-159,078
| -83% | -$10.7M |
|
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.