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 | |
|---|---|---|---|---|---|---|
6226
First Interstate BancSystem
FIBK
$3.62B
| $1.37M | ﹤0.01% |
47,923
-9,121
| -16% | -$283K |
|
6227
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.37M | ﹤0.01% |
+16,952
| New | +$1.5M |
|
6228
PUT
PagSeguro Digital
PAGS
$2.48B
| $1.37M | ﹤0.01% |
179,900
-929,200
| -84% | -$6.91M |
|
6229
iShares Russell 2500 ETF
SMMD
$3.74B
| $1.37M | ﹤0.01% |
21,933
-3,603
| -14% | -$243K |
|
6230
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.37M | ﹤0.01% |
6,500
+4,300
| +195% | +$989K |
|
6231
B&G Foods
BGS
$277M
| $1.37M | ﹤0.01% |
199,434
-336,608
| -63% | -$2.25M |
|
6232
PUT
Columbia Sportswear
COLM
$2.88B
| $1.37M | ﹤0.01% |
18,100
-2,800
| -13% | -$234K |
|
6233
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
| $1.37M | ﹤0.01% |
33,240
+16,660
| +100% | +$931K |
|
6234
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $1.37M | ﹤0.01% |
51,719
+4,919
| +11% | +$138K |
|
6235
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.37M | ﹤0.01% |
24,058
+23,958
| +23,958% | +$1.46M |
|
6236
CALL
iShares US Medical Devices ETF
IHI
$3.47B
| $1.37M | ﹤0.01% |
22,700
-38,000
| -63% | -$2.36M |
|
6237
Employers Holdings
EIG
$871M
| $1.37M | ﹤0.01% |
26,971
-23,668
| -47% | -$1.17M |
|
|
IFLN
6238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.37M | ﹤0.01% |
75,587
-5,453
| -7% | -$99.2K |
|
6239
Angi Inc
ANGI
$182M
| $1.36M | ﹤0.01% |
88,397
+33,378
| +61% | +$569K |
|
6240
PUT
Factset
FDS
$10.1B
| $1.36M | ﹤0.01% |
3,000
-4,200
| -58% | -$1.91M |
|
|
UROY
6241
Uranium Royalty Corp
UROY
$1.59B
| $1.36M | ﹤0.01% |
774,591
+744,475
| +2,472% | +$1.59M |
|
6242
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.36M | ﹤0.01% |
32,654
+966
| +3% | +$39.9K |
|
6243
Allient
ALNT
$1.94B
| $1.36M | ﹤0.01% |
62,001
-11,879
| -16% | -$295K |
|
|
QLTI
6244
GMO International Quality ETF
QLTI
$300M
| $1.36M | ﹤0.01% |
+57,834
| New | +$1.39M |
|
6245
JPMorgan Active Growth ETF
JGRO
$9.91B
| $1.36M | ﹤0.01% |
+18,463
| New | +$1.48M |
|
6246
PUT
Turning Point Brands
TPB
$1.77B
| $1.36M | ﹤0.01% |
22,900
+17,000
| +288% | +$1.05M |
|
|
HYBX
6247
TCW High Yield Bond ETF
HYBX
$31.3M
| $1.36M | ﹤0.01% |
44,972
+24,116
| +116% | +$735K |
|
6248
Embecta
EMBC
$276M
| $1.36M | ﹤0.01% |
106,628
+9,264
| +10% | +$148K |
|
6249
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $1.36M | ﹤0.01% |
+111,033
| New | +$1.81M |
|
6250
BlackRock Total Return ETF
BRTR
$744M
| $1.36M | ﹤0.01% |
26,954
-6,796
| -20% | -$339K |
|
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.