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 | |
|---|---|---|---|---|---|---|
5501
CALL
Rapid7
RPD
$776M
| $1.99M | ﹤0.01% |
75,200
-157,200
| -68% | -$5.34M |
|
5502
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $1.99M | ﹤0.01% |
+80,875
| New | +$1.98M |
|
5503
PUT
Coursera
COUR
$1.52B
| $1.99M | ﹤0.01% |
299,100
-17,400
| -5% | -$138K |
|
5504
OneAscent Core Plus Bond ETF
OACP
$266M
| $1.99M | ﹤0.01% |
87,388
+64,591
| +283% | +$1.46M |
|
5505
PUT
Alphatec Holdings
ATEC
$1.47B
| $1.99M | ﹤0.01% |
196,200
+71,700
| +58% | +$770K |
|
5506
PUT
Alerian MLP ETF
AMLP
$13.3B
| $1.99M | ﹤0.01% |
38,300
-14,100
| -27% | -$724K |
|
5507
CALL
Amcor
AMCR
$21.8B
| $1.99M | ﹤0.01% |
40,960
+780
| +2% | +$38.4K |
|
5508
CALL
Diebold Nixdorf
DBD
$2.43B
| $1.98M | ﹤0.01% |
45,400
+35,800
| +373% | +$1.56M |
|
|
CURB
5509
CALL
Curbline Properties
CURB
$3.44B
| $1.98M | ﹤0.01% |
82,050
-4,800
| -6% | -$116K |
|
5510
National Bank Holdings
NBHC
$1.91B
| $1.98M | ﹤0.01% |
51,833
+31,985
| +161% | +$1.33M |
|
5511
iShares North American Natural Resources ETF
IGE
$778M
| $1.98M | ﹤0.01% |
43,622
+35,416
| +432% | +$1.58M |
|
5512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.98M | ﹤0.01% |
25,851
+15,909
| +160% | +$1.23M |
|
5513
Appian
APPN
$2.55B
| $1.98M | ﹤0.01% |
68,788
+56,940
| +481% | +$1.86M |
|
5514
CALL
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.98M | ﹤0.01% |
37,200
+37,100
| +37,100% | +$1.93M |
|
5515
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.98M | ﹤0.01% |
32,000
-1,500
| -4% | -$101K |
|
|
BERY
5516
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
28,300
-16,100
| -36% | -$1.12M |
|
5517
Midland States Bancorp
MSBI
$689M
| $1.98M | ﹤0.01% |
115,372
+24,845
| +27% | +$499K |
|
5518
Alerus Financial
ALRS
$827M
| $1.97M | ﹤0.01% |
106,959
+5,048
| +5% | +$100K |
|
5519
CALL
Ingredion
INGR
$6.53B
| $1.97M | ﹤0.01% |
14,600
+5,100
| +54% | +$674K |
|
5520
CALL
Levi Strauss
LEVI
$9.09B
| $1.97M | ﹤0.01% |
126,600
-196,600
| -61% | -$3.42M |
|
5521
PUT
Dine Brands
DIN
$453M
| $1.97M | ﹤0.01% |
84,800
-59,600
| -41% | -$1.61M |
|
5522
PUT
Tilray
TLRY
$602M
| $1.97M | ﹤0.01% |
299,800
-32,430
| -10% | -$300K |
|
5523
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $1.97M | ﹤0.01% |
59,200
-61,200
| -51% | -$2.36M |
|
5524
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.97M | ﹤0.01% |
+87,486
| New | +$1.97M |
|
5525
Core Laboratories
CLB
$561M
| $1.97M | ﹤0.01% |
131,350
+23,281
| +22% | +$390K |
|
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.