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 | |
|---|---|---|---|---|---|---|
5451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $2.05M | ﹤0.01% |
39,808
+18,881
| +90% | +$1.08M |
|
5452
PUT
Dave Inc
DAVE
$3.94B
| $2.05M | ﹤0.01% |
24,800
+8,400
| +51% | +$787K |
|
5453
Gaotu Techedu
GOTU
$444M
| $2.05M | ﹤0.01% |
629,778
+533,844
| +556% | +$1.47M |
|
5454
CALL
Birkenstock
BIRK
$7.3B
| $2.04M | ﹤0.01% |
44,600
+15,400
| +53% | +$811K |
|
5455
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $2.04M | ﹤0.01% |
8,486
+6,877
| +427% | +$1.78M |
|
5456
CALL
iShares US Transportation ETF
IYT
$2.27B
| $2.04M | ﹤0.01% |
31,900
-23,200
| -42% | -$1.6M |
|
5457
CALL
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $2.04M | ﹤0.01% |
45,200
+38,800
| +606% | +$1.89M |
|
5458
SI-BONE Inc
SIBN
$844M
| $2.04M | ﹤0.01% |
145,533
-76,159
| -34% | -$1.23M |
|
5459
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $2.04M | ﹤0.01% |
+66,504
| New | +$2.08M |
|
5460
E.W. Scripps
SSP
$305M
| $2.04M | ﹤0.01% |
689,298
+373,714
| +118% | +$818K |
|
5461
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.04M | ﹤0.01% |
+38,925
| New | +$2.04M |
|
5462
CALL
Encompass Health
EHC
$12.5B
| $2.04M | ﹤0.01% |
20,100
+6,000
| +43% | +$586K |
|
5463
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
| $2.04M | ﹤0.01% |
261,317
+249,383
| +2,090% | +$2.89M |
|
5464
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.04M | ﹤0.01% |
24,902
-11,219
| -31% | -$904K |
|
5465
CALL
Mueller Industries
MLI
$15.2B
| $2.03M | ﹤0.01% |
53,400
-200
| -0.4% | -$7.99K |
|
5466
CALL
PennyMac Financial
PFSI
$3.94B
| $2.03M | ﹤0.01% |
20,300
-79,700
| -80% | -$8.17M |
|
5467
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $2.03M | ﹤0.01% |
45,672
+34,093
| +294% | +$1.47M |
|
5468
CALL
Hecla Mining
HL
$11.8B
| $2.03M | ﹤0.01% |
365,400
-127,600
| -26% | -$708K |
|
5469
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
| $2.03M | ﹤0.01% |
91,748
+82,244
| +865% | +$2.04M |
|
5470
PUT
Structure Therapeutics
GPCR
$3.82B
| $2.03M | ﹤0.01% |
117,300
-30,900
| -21% | -$757K |
|
5471
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.03M | ﹤0.01% |
20,321
-19,674
| -49% | -$2.07M |
|
5472
Perella Weinberg Partners
PWP
$1.26B
| $2.03M | ﹤0.01% |
110,292
+8,573
| +8% | +$194K |
|
5473
PUT
VICI Properties
VICI
$28.7B
| $2.03M | ﹤0.01% |
62,200
-124,500
| -67% | -$3.84M |
|
5474
CALL
Brookfield
BN
$109B
| $2.03M | ﹤0.01% |
58,050
-31,800
| -35% | -$1.2M |
|
5475
PUT
Acuity Brands
AYI
$10.6B
| $2.03M | ﹤0.01% |
7,700
+3,500
| +83% | +$1.06M |
|
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.