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 | |
|---|---|---|---|---|---|---|
5701
PUT
Uranium Energy
UEC
$5.63B
| $1.79M | ﹤0.01% |
375,400
-430,000
| -53% | -$2.7M |
|
5702
PUT
ARS Pharmaceuticals
SPRY
$587M
| $1.79M | ﹤0.01% |
142,600
-87,900
| -38% | -$1.06M |
|
5703
CALL
Steven Madden
SHOO
$3.58B
| $1.79M | ﹤0.01% |
67,300
+61,300
| +1,022% | +$2.16M |
|
5704
Texas Pacific Land
TPL
$24.2B
| $1.79M | ﹤0.01% |
4,056
-62,025
| -94% | -$27.7M |
|
5705
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.79M | ﹤0.01% |
9,231
-14,873
| -62% | -$2.96M |
|
5706
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.79M | ﹤0.01% |
+70,056
| New | +$1.77M |
|
5707
Towne Bank
TOWN
$3.4B
| $1.79M | ﹤0.01% |
52,330
+21,082
| +67% | +$742K |
|
5708
PUT
Invesco
IVZ
$14B
| $1.79M | ﹤0.01% |
117,900
-171,200
| -59% | -$2.92M |
|
5709
Vitesse Energy
VTS
$680M
| $1.79M | ﹤0.01% |
72,734
-31,479
| -30% | -$806K |
|
5710
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.79M | ﹤0.01% |
50,076
+7,155
| +17% | +$260K |
|
5711
CALL
Delek US
DK
$3.72B
| $1.79M | ﹤0.01% |
118,500
-859,100
| -88% | -$14.9M |
|
5712
First Trust Dividend Strength ETF
FTDS
$39.5M
| $1.78M | ﹤0.01% |
35,001
+5,566
| +19% | +$287K |
|
5713
PUT
Extra Space Storage
EXR
$31B
| $1.78M | ﹤0.01% |
12,000
-52,100
| -81% | -$7.9M |
|
5714
First Internet Bancorp
INBK
$256M
| $1.78M | ﹤0.01% |
66,496
+39,303
| +145% | +$1.22M |
|
5715
CALL
Extreme Networks
EXTR
$3.09B
| $1.78M | ﹤0.01% |
134,600
+44,700
| +50% | +$700K |
|
5716
CALL
Ryan Specialty Holdings
RYAN
$10.9B
| $1.78M | ﹤0.01% |
24,100
-2,100
| -8% | -$143K |
|
5717
CALL
Curtiss-Wright
CW
$25.6B
| $1.78M | ﹤0.01% |
5,600
-9,200
| -62% | -$3.1M |
|
5718
Oil-Dri
ODC
$1.28B
| $1.78M | ﹤0.01% |
38,687
+22,679
| +142% | +$1M |
|
5719
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.78M | ﹤0.01% |
11,602
-24,857
| -68% | -$3.8M |
|
5720
US Treasury 5 Year Note ETF
UFIV
$30.6M
| $1.78M | ﹤0.01% |
36,343
-36,929
| -50% | -$1.78M |
|
5721
AAR Corp
AIR
$5.74B
| $1.77M | ﹤0.01% |
+31,666
| New | +$2.1M |
|
5722
CALL
Fresenius Medical Care
FMS
$13B
| $1.77M | ﹤0.01% |
71,200
+14,600
| +26% | +$348K |
|
5723
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
| $1.77M | ﹤0.01% |
33,180
-47,229
| -59% | -$2.51M |
|
5724
Alkami Technology
ALKT
$2.1B
| $1.77M | ﹤0.01% |
67,525
-499,871
| -88% | -$15.7M |
|
5725
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $1.77M | ﹤0.01% |
44,900
-76,500
| -63% | -$2.75M |
|
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.