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 | |
|---|---|---|---|---|---|---|
5751
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $1.75M | ﹤0.01% |
20,374
+2,181
| +12% | +$187K |
|
|
JKS
5752
JinkoSolar
JKS
$886M
| $1.75M | ﹤0.01% |
93,985
-122,569
| -57% | -$2.73M |
|
5753
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.75M | ﹤0.01% |
81,600
+64,300
| +372% | +$1.34M |
|
5754
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $1.75M | ﹤0.01% |
36,900
+18,600
| +102% | +$960K |
|
5755
Clorox
CLX
$13B
| $1.75M | ﹤0.01% |
11,874
-1,018,538
| -99% | -$156M |
|
5756
Fidelity Cloud Computing ETF
FCLD
$124M
| $1.75M | ﹤0.01% |
73,502
+65,200
| +785% | +$1.79M |
|
5757
Petrobras Class A
PBR.A
$106B
| $1.75M | ﹤0.01% |
133,961
-14,407
| -10% | -$181K |
|
5758
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $1.75M | ﹤0.01% |
57,900
-2,200
| -4% | -$72K |
|
5759
Fidelity Total Bond ETF
FBND
$27.2B
| $1.75M | ﹤0.01% |
38,245
-331,085
| -90% | -$15M |
|
5760
PUT
Protagonist Therapeutics
PTGX
$9.71B
| $1.75M | ﹤0.01% |
36,100
+8,000
| +28% | +$335K |
|
5761
PUT
Regal Rexnord
RRX
$11.5B
| $1.74M | ﹤0.01% |
15,300
+8,200
| +115% | +$1.14M |
|
5762
American Healthcare REIT
AHR
$10.7B
| $1.74M | ﹤0.01% |
57,468
-88,178
| -61% | -$2.54M |
|
5763
CALL
Canadian Solar
CSIQ
$1.06B
| $1.74M | ﹤0.01% |
201,300
-211,400
| -51% | -$2.23M |
|
|
TUYA
5764
Tuya Inc
TUYA
$1.13B
| $1.74M | ﹤0.01% |
574,448
-337,824
| -37% | -$1,000K |
|
|
YARW
5765
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $1.74M | ﹤0.01% |
22,007
-2,602
| -11% | -$320K |
|
5766
PUT
STAAR Surgical
STAA
$1.25B
| $1.74M | ﹤0.01% |
98,600
+32,400
| +49% | +$650K |
|
5767
Nuveen Churchill Direct Lending
NCDL
$623M
| $1.74M | ﹤0.01% |
102,304
-27,983
| -21% | -$481K |
|
5768
PUT
Frontline
FRO
$8.56B
| $1.74M | ﹤0.01% |
116,900
-92,200
| -44% | -$1.52M |
|
5769
PUT
Waters Corp
WAT
$40.4B
| $1.73M | ﹤0.01% |
4,700
-7,700
| -62% | -$2.98M |
|
5770
CALL
HealthEquity
HQY
$8.93B
| $1.73M | ﹤0.01% |
19,600
+12,900
| +193% | +$1.32M |
|
5771
CALL
ProShares Short QQQ
PSQ
$645M
| $1.73M | ﹤0.01% |
42,620
+31,600
| +287% | +$1.2M |
|
5772
CALL
Krystal Biotech
KRYS
$9.81B
| $1.73M | ﹤0.01% |
9,600
-14,500
| -60% | -$2.44M |
|
5773
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.73M | ﹤0.01% |
65,860
+40,440
| +159% | +$966K |
|
|
INEQ
5774
Columbia International Equity Income ETF
INEQ
$104M
| $1.73M | ﹤0.01% |
+53,380
| New | +$1.67M |
|
5775
CALL
Medifast
MED
$135M
| $1.73M | ﹤0.01% |
128,300
-13,400
| -9% | -$201K |
|
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.