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 | |
|---|---|---|---|---|---|---|
5526
Hertz
HTZ
$756M
| $1.97M | ﹤0.01% |
499,289
+79,901
| +19% | +$321K |
|
5527
Pearson
PSO
$9.89B
| $1.97M | ﹤0.01% |
+122,868
| New | +$2.02M |
|
5528
CALL
Bain Capital Specialty
BCSF
$840M
| $1.97M | ﹤0.01% |
118,500
+38,200
| +48% | +$673K |
|
5529
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.97M | ﹤0.01% |
371,787
-142,846
| -28% | -$1.04M |
|
|
RPT
5530
Rithm Property Trust
RPT
$96M
| $1.97M | ﹤0.01% |
114,120
+103,602
| +985% | +$1.87M |
|
5531
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.96M | ﹤0.01% |
+37,787
| New | +$1.96M |
|
5532
German American Bancorp
GABC
$1.87B
| $1.96M | ﹤0.01% |
52,370
+17,146
| +49% | +$675K |
|
5533
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.96M | ﹤0.01% |
7,800
+500
| +7% | +$139K |
|
5534
PUT
Mercury Systems
MRCY
$6.52B
| $1.96M | ﹤0.01% |
45,400
+19,900
| +78% | +$872K |
|
5535
PUT
Dana Inc
DAN
$3.21B
| $1.96M | ﹤0.01% |
146,700
+57,700
| +65% | +$831K |
|
5536
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.95M | ﹤0.01% |
19,452
+15,606
| +406% | +$1.56M |
|
5537
PUT
iShares US Industrials ETF
IYJ
$1.94B
| $1.95M | ﹤0.01% |
15,000
+3,200
| +27% | +$434K |
|
5538
PUT
Halozyme
HALO
$12.2B
| $1.95M | ﹤0.01% |
30,600
-81,000
| -73% | -$4.71M |
|
5539
Keros Therapeutics
KROS
$212M
| $1.95M | ﹤0.01% |
191,609
-599,500
| -76% | -$6.96M |
|
5540
PUT
Barclays
BCS
$94.3B
| $1.95M | ﹤0.01% |
127,000
-16,900
| -12% | -$253K |
|
5541
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.95M | ﹤0.01% |
7,200
+3,100
| +76% | +$890K |
|
5542
CALL
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.95M | ﹤0.01% |
21,500
+3,600
| +20% | +$364K |
|
5543
PUT
iShares US Regional Banks ETF
IAT
$678M
| $1.95M | ﹤0.01% |
41,800
-36,300
| -46% | -$1.82M |
|
5544
PUT
Qfin Holdings
QFIN
$1.59B
| $1.95M | ﹤0.01% |
43,400
-2,300
| -5% | -$95.2K |
|
5545
SGHC Ltd
SGHC
$6.55B
| $1.95M | ﹤0.01% |
302,624
-111,145
| -27% | -$798K |
|
|
FBRT
5546
Franklin BSP Realty Trust
FBRT
$649M
| $1.95M | ﹤0.01% |
152,867
+94,867
| +164% | +$1.22M |
|
5547
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $1.95M | ﹤0.01% |
9,700
+2,100
| +28% | +$499K |
|
5548
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.95M | ﹤0.01% |
78,300
+26,400
| +51% | +$884K |
|
5549
Banner Corp
BANR
$2.43B
| $1.94M | ﹤0.01% |
30,483
-6,078
| -17% | -$409K |
|
5550
iShares MSCI Italy ETF
EWI
$1.08B
| $1.94M | ﹤0.01% |
45,897
+21,874
| +91% | +$878K |
|
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.