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 | |
|---|---|---|---|---|---|---|
|
NLOP
5826
PUT
Net Lease Office Properties
NLOP
$171M
| $1.69M | ﹤0.01% |
53,982
+28,598
| +113% | +$898K |
|
5827
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $1.69M | ﹤0.01% |
63,029
-2,807
| -4% | -$79.4K |
|
5828
PUT
Amdocs
DOX
$6.21B
| $1.69M | ﹤0.01% |
18,500
-61,100
| -77% | -$5.33M |
|
|
TSSI
5829
PUT
TSS Inc
TSSI
$318M
| $1.69M | ﹤0.01% |
215,600
+199,000
| +1,199% | +$2.37M |
|
5830
T. Rowe Price Total Return ETF
TOTR
$576M
| $1.69M | ﹤0.01% |
41,673
-25,981
| -38% | -$1.05M |
|
|
VPU
5831
CALL
Vanguard Utilities ETF
VPU
$8.39B
| $1.69M | ﹤0.01% |
9,900
+1,200
| +14% | +$203K |
|
5832
PUT
Lazard
LAZ
$4.24B
| $1.69M | ﹤0.01% |
39,000
-6,500
| -14% | -$323K |
|
5833
Wipro
WIT
$19.6B
| $1.69M | ﹤0.01% |
551,674
+96,058
| +21% | +$328K |
|
5834
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.69M | ﹤0.01% |
6,600
-9,900
| -60% | -$2.79M |
|
5835
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.69M | ﹤0.01% |
30,252
-73,164
| -71% | -$4.43M |
|
5836
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $1.68M | ﹤0.01% |
145,296
-62,837
| -30% | -$695K |
|
5837
CALL
Axos Financial
AX
$5.65B
| $1.68M | ﹤0.01% |
26,100
-30,100
| -54% | -$2.04M |
|
|
GES
5838
CALL
DELISTED
Guess Inc
GES
| $1.68M | ﹤0.01% |
152,100
-159,800
| -51% | -$1.93M |
|
5839
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.68M | ﹤0.01% |
13,800
-2,100
| -13% | -$271K |
|
5840
CALL
Corsair Gaming
CRSR
$1.44B
| $1.68M | ﹤0.01% |
190,000
+100,300
| +112% | +$989K |
|
5841
Veracyte
VCYT
$3.74B
| $1.68M | ﹤0.01% |
56,775
-239,425
| -81% | -$9.13M |
|
5842
CALL
Keros Therapeutics
KROS
$210M
| $1.68M | ﹤0.01% |
165,100
+151,100
| +1,079% | +$1.75M |
|
5843
Telefônica Brasil
VIV
$18.9B
| $1.68M | ﹤0.01% |
192,570
+72,565
| +60% | +$622K |
|
5844
Mid-America Apartment Communities
MAA
$15.3B
| $1.68M | ﹤0.01% |
10,015
+9,868
| +6,713% | +$1.56M |
|
5845
Donegal Group Class A
DGICA
$693M
| $1.68M | ﹤0.01% |
85,451
-26,953
| -24% | -$438K |
|
5846
CALL
Mercury Insurance
MCY
$5.88B
| $1.68M | ﹤0.01% |
30,000
+22,200
| +285% | +$1.2M |
|
5847
CALL
Clearwater Paper
CLW
$370M
| $1.68M | ﹤0.01% |
66,100
+37,500
| +131% | +$1.05M |
|
5848
CALL
GATX Corp
GATX
$6.28B
| $1.68M | ﹤0.01% |
10,800
-2,100
| -16% | -$334K |
|
5849
PUT
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.68M | ﹤0.01% |
16,400
+900
| +6% | +$107K |
|
5850
CALL
Invitation Homes
INVH
$17.7B
| $1.68M | ﹤0.01% |
48,100
-3,800
| -7% | -$123K |
|
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.