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 | |
|---|---|---|---|---|---|---|
6076
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.48M | ﹤0.01% |
56,551
-19,007
| -25% | -$493K |
|
6077
PUT
JFrog
FROG
$10.4B
| $1.48M | ﹤0.01% |
46,300
-29,600
| -39% | -$1.03M |
|
6078
CALL
Masco
MAS
$15B
| $1.48M | ﹤0.01% |
21,300
-4,600
| -18% | -$344K |
|
6079
CALL
AvalonBay Communities
AVB
$26B
| $1.48M | ﹤0.01% |
6,900
-7,500
| -52% | -$1.63M |
|
|
INFA
6080
PUT
DELISTED
Informatica
INFA
| $1.48M | ﹤0.01% |
84,800
-100
| -0.1% | -$2.19K |
|
|
SDFI
6081
AB Short Duration Income ETF
SDFI
$187M
| $1.48M | ﹤0.01% |
41,486
-1,706
| -4% | -$60.5K |
|
6082
CALL
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.48M | ﹤0.01% |
33,700
+25,200
| +296% | +$1.09M |
|
6083
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.48M | ﹤0.01% |
21,163
+11,774
| +125% | +$816K |
|
6084
PUT
Protolabs
PRLB
$2.16B
| $1.48M | ﹤0.01% |
42,100
+2,300
| +6% | +$90.7K |
|
6085
PUT
iQIYI
IQ
$1.3B
| $1.47M | ﹤0.01% |
652,300
-105,500
| -14% | -$232K |
|
6086
CALL
G-III Apparel Group
GIII
$1.44B
| $1.47M | ﹤0.01% |
53,900
+31,200
| +137% | +$905K |
|
6087
PUT
Gulfport Energy Corp
GPOR
$3.03B
| $1.47M | ﹤0.01% |
8,000
+5,100
| +176% | +$926K |
|
6088
CALL
Franklin Resources
BEN
$16.9B
| $1.47M | ﹤0.01% |
76,500
-40,700
| -35% | -$816K |
|
6089
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.47M | ﹤0.01% |
83,773
+44,986
| +116% | +$769K |
|
|
ONT
6090
Onterris Inc
ONT
$576M
| $1.47M | ﹤0.01% |
103,093
-23,704
| -19% | -$451K |
|
6091
CALL
Tilray
TLRY
$651M
| $1.47M | ﹤0.01% |
223,440
-25,540
| -10% | -$236K |
|
6092
PUT
LGI Homes
LGIH
$1.34B
| $1.47M | ﹤0.01% |
22,100
-3,600
| -14% | -$291K |
|
6093
CALL
UDR
UDR
$12B
| $1.47M | ﹤0.01% |
32,500
+8,200
| +34% | +$351K |
|
6094
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.47M | ﹤0.01% |
13,020
+3,609
| +38% | +$420K |
|
6095
Douglas Dynamics
PLOW
$979M
| $1.47M | ﹤0.01% |
63,145
-6,881
| -10% | -$173K |
|
6096
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
| $1.47M | ﹤0.01% |
29,298
+728
| +3% | +$35.9K |
|
6097
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $1.47M | ﹤0.01% |
+46,856
| New | +$1.47M |
|
|
MRSH
6098
PUT
Marsh
MRSH
$91.3B
| $1.46M | ﹤0.01% |
6,000
-34,600
| -85% | -$7.85M |
|
6099
Boot Barn
BOOT
$5.02B
| $1.46M | ﹤0.01% |
13,628
-67,442
| -83% | -$9.02M |
|
|
ASM
6100
Avino Silver & Gold Mines
ASM
$1.29B
| $1.46M | ﹤0.01% |
795,586
+372,200
| +88% | +$507K |
|
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.