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 | |
|---|---|---|---|---|---|---|
5901
H.B. Fuller
FUL
$3.34B
| $1.62M | ﹤0.01% |
28,793
+9,968
| +53% | +$588K |
|
5902
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.62M | ﹤0.01% |
+33,732
| New | +$1.61M |
|
5903
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
| $1.62M | ﹤0.01% |
+33,211
| New | +$1.65M |
|
5904
CALL
Valvoline
VVV
$4.23B
| $1.62M | ﹤0.01% |
46,400
-28,100
| -38% | -$1.03M |
|
5905
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $1.61M | ﹤0.01% |
38,491
-34,313
| -47% | -$1.46M |
|
5906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.61M | ﹤0.01% |
14,806
-9,995
| -40% | -$1.15M |
|
5907
CALL
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.61M | ﹤0.01% |
82,100
+74,200
| +939% | +$1.46M |
|
5908
Jasper Therapeutics
JSPR
$29.8M
| $1.61M | ﹤0.01% |
375,170
-48,440
| -11% | -$322K |
|
5909
CALL
Terex
TEX
$7.76B
| $1.61M | ﹤0.01% |
42,700
-21,100
| -33% | -$921K |
|
5910
Ranger Energy Services
RNGR
$399M
| $1.61M | ﹤0.01% |
+113,675
| New | +$1.84M |
|
5911
Brown & Brown
BRO
$24B
| $1.61M | ﹤0.01% |
12,966
+12,807
| +8,055% | +$1.43M |
|
5912
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.61M | ﹤0.01% |
44,600
+42,700
| +2,247% | +$1.55M |
|
5913
CALL
Fidelity Total Bond ETF
FBND
$27.3B
| $1.61M | ﹤0.01% |
35,300
+28,100
| +390% | +$1.27M |
|
|
WNS
5914
DELISTED
WNS Holdings
WNS
| $1.61M | ﹤0.01% |
+26,200
| New | +$1.49M |
|
5915
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $1.61M | ﹤0.01% |
+65,761
| New | +$1.68M |
|
5916
PUT
Amer Sports
AS
$19.7B
| $1.61M | ﹤0.01% |
60,200
+27,900
| +86% | +$825K |
|
|
ABFL
5917
Abacus FCF Leaders ETF
ABFL
$543M
| $1.61M | ﹤0.01% |
+25,176
| New | +$1.7M |
|
5918
ProShares UltraPro Russell2000
URTY
$355M
| $1.61M | ﹤0.01% |
46,845
+21,470
| +85% | +$982K |
|
5919
CALL
Trinity Capital Inc.
TRIN
$1.73B
| $1.61M | ﹤0.01% |
106,000
-13,000
| -11% | -$202K |
|
5920
PUT
AppFolio
APPF
$7.16B
| $1.61M | ﹤0.01% |
7,300
+4,300
| +143% | +$986K |
|
|
EMX
5921
DELISTED
EMX Royalty
EMX
| $1.6M | ﹤0.01% |
786,200
+750,944
| +2,130% | +$1.36M |
|
5922
CALL
NovoCure
NVCR
$2.04B
| $1.6M | ﹤0.01% |
90,000
-120,900
| -57% | -$2.75M |
|
5923
ProShares Ultra Financials
UYG
$854M
| $1.6M | ﹤0.01% |
17,977
+6,714
| +60% | +$612K |
|
5924
CALL
Compass
COMP
$9.73B
| $1.6M | ﹤0.01% |
183,600
-52,600
| -22% | -$416K |
|
5925
PUT
Capital Southwest
CSWC
$1.59B
| $1.6M | ﹤0.01% |
71,800
+20,900
| +41% | +$472K |
|
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.