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 | |
|---|---|---|---|---|---|---|
5476
ICL Group
ICL
$6.89B
| $2.03M | ﹤0.01% |
356,365
+60,475
| +20% | +$356K |
|
5477
CALL
WD-40
WDFC
$3.15B
| $2.03M | ﹤0.01% |
8,300
-5,200
| -39% | -$1.23M |
|
5478
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $2.02M | ﹤0.01% |
74,700
-13,200
| -15% | -$359K |
|
5479
FB Financial Corp
FBK
$3.04B
| $2.02M | ﹤0.01% |
43,582
+38,180
| +707% | +$1.91M |
|
5480
CALL
Outfront Media
OUT
$5.29B
| $2.02M | ﹤0.01% |
125,140
+107,677
| +617% | +$1.92M |
|
5481
PUT
Transportadora de Gas del Sur
TGS
$4.41B
| $2.02M | ﹤0.01% |
76,300
-18,300
| -19% | -$508K |
|
5482
PUT
Brookfield
BN
$109B
| $2.02M | ﹤0.01% |
57,750
-49,200
| -46% | -$1.86M |
|
5483
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.02M | ﹤0.01% |
25,779
+14,782
| +134% | +$1.3M |
|
5484
Cathay General Bancorp
CATY
$4.23B
| $2.01M | ﹤0.01% |
46,821
-331,165
| -88% | -$15.2M |
|
5485
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $2.01M | ﹤0.01% |
15,000
-80,900
| -84% | -$10.8M |
|
5486
LiveRamp
RAMP
$2.3B
| $2.01M | ﹤0.01% |
77,054
-93,993
| -55% | -$2.88M |
|
5487
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.01M | ﹤0.01% |
132,297
+95,231
| +257% | +$1.26M |
|
5488
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $2.01M | ﹤0.01% |
56,017
+18,306
| +49% | +$654K |
|
5489
PUT
M/I Homes
MHO
$3.74B
| $2.01M | ﹤0.01% |
17,600
-700
| -4% | -$85.9K |
|
5490
VTEX
VTEX
$687M
| $2M | ﹤0.01% |
395,238
+342,630
| +651% | +$1.95M |
|
5491
Rush Street Interactive
RSI
$2.86B
| $2M | ﹤0.01% |
186,775
-278,341
| -60% | -$3.66M |
|
5492
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2M | ﹤0.01% |
88,710
-5,527
| -6% | -$124K |
|
5493
Simplify Volatility Premium ETF
SVOL
$533M
| $2M | ﹤0.01% |
110,071
+29,992
| +37% | +$610K |
|
5494
CALL
Brookfield Renewable
BEP
$9.8B
| $2M | ﹤0.01% |
90,300
+14,700
| +19% | +$328K |
|
5495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2M | ﹤0.01% |
49,413
+6,237
| +14% | +$251K |
|
5496
Brookfield Infrastructure Partners
BIP
$17.5B
| $2M | ﹤0.01% |
67,093
+4,504
| +7% | +$141K |
|
5497
PUT
RUM Group Inc
RUM
$1.71B
| $2M | ﹤0.01% |
282,400
-253,100
| -47% | -$2.64M |
|
5498
LSB Industries
LXU
$726M
| $1.99M | ﹤0.01% |
302,664
+150,861
| +99% | +$1.18M |
|
5499
State Street SPDR S&P China ETF
GXC
$486M
| $1.99M | ﹤0.01% |
23,190
-2,711
| -10% | -$223K |
|
5500
CALL
WEX
WEX
$6.35B
| $1.99M | ﹤0.01% |
12,700
-375,800
| -97% | -$61.9M |
|
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.