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 | |
|---|---|---|---|---|---|---|
|
FINT
5876
Frontier Asset Total International Equity ETF
FINT
$78.6M
| $1.64M | ﹤0.01% |
+62,780
| New | +$1.63M |
|
|
MCW
5877
DELISTED
Mister Car Wash
MCW
| $1.64M | ﹤0.01% |
+208,341
| New | +$1.61M |
|
5878
PUT
Packaging Corp of America
PKG
$23B
| $1.64M | ﹤0.01% |
8,300
-9,000
| -52% | -$1.92M |
|
5879
CALL
TaskUs
TASK
$643M
| $1.64M | ﹤0.01% |
120,500
+79,400
| +193% | +$1.19M |
|
5880
CALL
Bank OZK
OZK
$5.68B
| $1.64M | ﹤0.01% |
37,800
-77,500
| -67% | -$3.67M |
|
5881
California Water Service
CWT
$3.1B
| $1.64M | ﹤0.01% |
33,859
-63,933
| -65% | -$2.9M |
|
5882
CALL
Kimco Realty
KIM
$16.1B
| $1.64M | ﹤0.01% |
77,200
+25,800
| +50% | +$563K |
|
5883
Better Home & Finance Holding
BETR
$290M
| $1.64M | ﹤0.01% |
+149,983
| New | +$1.62M |
|
5884
PUT
POSCO
PKX
$17.3B
| $1.64M | ﹤0.01% |
34,400
-21,500
| -38% | -$1.01M |
|
5885
CALL
OR Royalties Inc
OR
$6.31B
| $1.63M | ﹤0.01% |
77,400
+11,100
| +17% | +$213K |
|
5886
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.63M | ﹤0.01% |
24,997
-3,891
| -13% | -$250K |
|
|
TECX
5887
Tectonic Therapeutic
TECX
$622M
| $1.63M | ﹤0.01% |
+93,474
| New | +$3.05M |
|
|
NUVL
5888
CALL
DELISTED
Nuvalent
NUVL
| $1.63M | ﹤0.01% |
23,000
-19,700
| -46% | -$1.54M |
|
5889
CTS Corp
CTS
$1.83B
| $1.63M | ﹤0.01% |
39,237
-847
| -2% | -$39.7K |
|
5890
CALL
DHT Holdings
DHT
$2.93B
| $1.63M | ﹤0.01% |
155,200
+94,100
| +154% | +$1.01M |
|
5891
CALL
ASP Isotopes
ASPI
$544M
| $1.63M | ﹤0.01% |
347,400
+243,900
| +236% | +$1.22M |
|
|
JAMF
5892
DELISTED
Jamf
JAMF
| $1.63M | ﹤0.01% |
+134,043
| New | +$1.92M |
|
5893
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $1.63M | ﹤0.01% |
59,400
+3,600
| +6% | +$112K |
|
5894
Invesco International Corporate Bond ETF
PICB
$361M
| $1.63M | ﹤0.01% |
73,158
+61,259
| +515% | +$1.34M |
|
|
BBBY
5895
CALL
Bed Bath & Beyond
BBBY
$413M
| $1.62M | ﹤0.01% |
308,110
-25,410
| -8% | -$154K |
|
5896
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
| $1.62M | ﹤0.01% |
56,584
+46,467
| +459% | +$1.36M |
|
5897
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.62M | ﹤0.01% |
13,926
+1,698
| +14% | +$192K |
|
5898
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.62M | ﹤0.01% |
+39,800
| New | +$1.78M |
|
5899
CALL
Casella Waste Systems
CWST
$5.92B
| $1.62M | ﹤0.01% |
14,500
-21,600
| -60% | -$2.36M |
|
5900
PUT
Patterson-UTI
PTEN
$4.21B
| $1.62M | ﹤0.01% |
196,600
+93,900
| +91% | +$788K |
|
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.