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 | |
|---|---|---|---|---|---|---|
5801
CALL
Reinsurance Group of America
RGA
$16B
| $1.71M | ﹤0.01% |
8,700
-14,500
| -63% | -$3.01M |
|
5802
Invesco Building & Construction ETF
PKB
$400M
| $1.71M | ﹤0.01% |
+25,442
| New | +$1.88M |
|
5803
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $1.71M | ﹤0.01% |
35,722
+19,474
| +120% | +$970K |
|
5804
Green Plains
GPRE
$1.1B
| $1.71M | ﹤0.01% |
352,587
+209,328
| +146% | +$1.5M |
|
5805
CALL
First Trust Natural Gas ETF
FCG
$646M
| $1.71M | ﹤0.01% |
68,800
+54,300
| +374% | +$1.36M |
|
5806
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.71M | ﹤0.01% |
10,600
+4,800
| +83% | +$860K |
|
5807
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.71M | ﹤0.01% |
17,100
-59,600
| -78% | -$5.8M |
|
5808
Seadrill
SDRL
$2.9B
| $1.71M | ﹤0.01% |
+68,263
| New | +$2.11M |
|
5809
Alerian MLP ETF
AMLP
$13.3B
| $1.71M | ﹤0.01% |
32,841
-18,800
| -36% | -$965K |
|
5810
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.71M | ﹤0.01% |
1,021,169
+255,917
| +33% | +$393K |
|
5811
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $1.71M | ﹤0.01% |
118,000
+84,800
| +255% | +$1.27M |
|
5812
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
| $1.7M | ﹤0.01% |
17,977
-10,489
| -37% | -$981K |
|
5813
PUT
Camden Property Trust
CPT
$10.9B
| $1.7M | ﹤0.01% |
13,900
-27,600
| -67% | -$3.25M |
|
|
QXO
5814
PUT
QXO Inc
QXO
$17B
| $1.7M | ﹤0.01% |
125,500
-110,400
| -47% | -$1.5M |
|
5815
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
| $1.7M | ﹤0.01% |
32,688
+20,248
| +163% | +$1.16M |
|
5816
PUT
dLocal
DLO
$4.15B
| $1.7M | ﹤0.01% |
203,700
-23,600
| -10% | -$266K |
|
5817
PUT
Agree Realty
ADC
$9.16B
| $1.7M | ﹤0.01% |
22,000
-2,400
| -10% | -$176K |
|
5818
BlueLinx
BXC
$734M
| $1.7M | ﹤0.01% |
22,648
-21
| -0.1% | -$1.95K |
|
5819
Sturm, Ruger & Co
RGR
$597M
| $1.7M | ﹤0.01% |
43,213
-22,791
| -35% | -$856K |
|
|
LB
5820
CALL
LandBridge Co
LB
$2.31B
| $1.7M | ﹤0.01% |
23,600
-17,300
| -42% | -$1.22M |
|
5821
ProPetro Holding
PUMP
$1.43B
| $1.7M | ﹤0.01% |
230,755
-655,056
| -74% | -$5.69M |
|
|
SERV
5822
PUT
Serve Robotics
SERV
$430M
| $1.7M | ﹤0.01% |
294,900
-353,300
| -55% | -$4.63M |
|
5823
PUT
SS&C Technologies
SSNC
$18.6B
| $1.7M | ﹤0.01% |
20,300
-10,600
| -34% | -$877K |
|
5824
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.7M | ﹤0.01% |
46,566
+40,376
| +652% | +$1.46M |
|
5825
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.69M | ﹤0.01% |
20,525
+4,214
| +26% | +$352K |
|
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.