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 | |
|---|---|---|---|---|---|---|
5976
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.56M | ﹤0.01% |
15,601
-20,690
| -57% | -$2.07M |
|
5977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.56M | ﹤0.01% |
32,358
+26,458
| +448% | +$1.3M |
|
5978
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.56M | ﹤0.01% |
+28,486
| New | +$1.69M |
|
5979
PUT
Webster Financial
WBS
$12.8B
| $1.56M | ﹤0.01% |
30,300
+10,600
| +54% | +$590K |
|
|
SHOE
5980
CALL
Shoe Station Group
SHOE
$428M
| $1.56M | ﹤0.01% |
71,000
+65,400
| +1,168% | +$1.65M |
|
|
LPRO
5981
DELISTED
Open Lending Corp
LPRO
| $1.56M | ﹤0.01% |
565,432
+436,376
| +338% | +$2.17M |
|
5982
PUT
Xerox
XRX
$423M
| $1.56M | ﹤0.01% |
322,700
-2,121,700
| -87% | -$15.9M |
|
5983
CALL
CGI
GIB
$15.5B
| $1.56M | ﹤0.01% |
15,600
+5,900
| +61% | +$647K |
|
5984
Target Hospitality
TH
$1.66B
| $1.55M | ﹤0.01% |
236,132
-220,692
| -48% | -$1.77M |
|
5985
PUT
Immersion
IMMR
$248M
| $1.55M | ﹤0.01% |
204,800
+17,300
| +9% | +$142K |
|
5986
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $1.55M | ﹤0.01% |
49,265
-27,777
| -36% | -$961K |
|
5987
CALL
Fastly Inc
FSLY
$4.58B
| $1.55M | ﹤0.01% |
245,100
-140,800
| -36% | -$1.18M |
|
5988
CALL
Chemours
CC
$2.23B
| $1.55M | ﹤0.01% |
114,600
-97,600
| -46% | -$1.62M |
|
5989
CALL
Plexus
PLXS
$7.2B
| $1.55M | ﹤0.01% |
12,100
-1,800
| -13% | -$253K |
|
5990
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.55M | ﹤0.01% |
42,600
+26,600
| +166% | +$1.05M |
|
5991
First Financial Bancorp
FFBC
$3.57B
| $1.55M | ﹤0.01% |
62,040
+34,150
| +122% | +$912K |
|
|
GRID
5992
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.55M | ﹤0.01% |
13,697
+7,698
| +128% | +$922K |
|
5993
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.55M | ﹤0.01% |
+16,542
| New | +$1.6M |
|
5994
PUT
Sturm, Ruger & Co
RGR
$598M
| $1.55M | ﹤0.01% |
39,400
+700
| +2% | +$26.3K |
|
|
VMEO
5995
DELISTED
Vimeo
VMEO
| $1.55M | ﹤0.01% |
294,107
+228,942
| +351% | +$1.39M |
|
5996
CALL
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.55M | ﹤0.01% |
98,900
+38,500
| +64% | +$542K |
|
5997
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $1.55M | ﹤0.01% |
14,500
+5,000
| +53% | +$532K |
|
5998
CALL
Factset
FDS
$10.1B
| $1.55M | ﹤0.01% |
3,400
-4,800
| -59% | -$2.19M |
|
5999
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.55M | ﹤0.01% |
16,700
+10,500
| +169% | +$1.03M |
|
6000
Vanguard Energy ETF
VDE
$10.4B
| $1.54M | ﹤0.01% |
11,907
-21,039
| -64% | -$2.66M |
|
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.