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 | |
|---|---|---|---|---|---|---|
6276
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.34M | ﹤0.01% |
26,453
+22,132
| +512% | +$1.12M |
|
6277
NeoGenomics
NEO
$2.12B
| $1.34M | ﹤0.01% |
140,857
+85,476
| +154% | +$1.07M |
|
6278
Camtek
CAMT
$7.67B
| $1.34M | ﹤0.01% |
22,787
-90,505
| -80% | -$7.29M |
|
6279
PUT
Hamilton Insurance Group
HG
$2.32B
| $1.34M | ﹤0.01% |
64,400
-89,600
| -58% | -$1.75M |
|
6280
Stevanato
STVN
$5.75B
| $1.33M | ﹤0.01% |
65,376
+15,395
| +31% | +$328K |
|
|
PBT
6281
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $1.33M | ﹤0.01% |
134,700
+101,500
| +306% | +$1.1M |
|
6282
MINISO
MNSO
$3.59B
| $1.33M | ﹤0.01% |
+72,158
| New | +$1.57M |
|
6283
PUT
The RealReal
REAL
$1.44B
| $1.33M | ﹤0.01% |
247,300
+100,300
| +68% | +$761K |
|
6284
Aquestive Therapeutics
AQST
$553M
| $1.33M | ﹤0.01% |
459,550
+77,872
| +20% | +$236K |
|
|
FFNW
6285
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | ﹤0.01% |
+58,812
| New | +$1.26M |
|
6286
HDFC Bank
HDB
$120B
| $1.33M | ﹤0.01% |
40,082
-27,640
| -41% | -$843K |
|
|
VBIL
6287
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $1.33M | ﹤0.01% |
+17,643
| New | +$1.33M |
|
6288
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $1.33M | ﹤0.01% |
26,458
-15,400
| -37% | -$767K |
|
6289
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.33M | ﹤0.01% |
12,800
-17,400
| -58% | -$1.76M |
|
6290
Center Bancorp
CNOB
$1.79B
| $1.33M | ﹤0.01% |
54,603
+6,659
| +14% | +$162K |
|
6291
Steven Madden
SHOO
$3.53B
| $1.33M | ﹤0.01% |
+49,762
| New | +$1.75M |
|
6292
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.33M | ﹤0.01% |
6,600
+1,900
| +40% | +$452K |
|
|
SFIX
6293
PUT
Stitch Fix
SFIX
$499M
| $1.33M | ﹤0.01% |
407,700
+36,300
| +10% | +$165K |
|
6294
PUT
uniQure
QURE
$3.12B
| $1.32M | ﹤0.01% |
124,900
-64,900
| -34% | -$910K |
|
6295
CALL
Zillow
ZG
$7.71B
| $1.32M | ﹤0.01% |
19,800
+3,400
| +21% | +$251K |
|
|
PJBF
6296
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $1.32M | ﹤0.01% |
+24,825
| New | +$1.48M |
|
6297
CALL
Cipher Digital
CIFR
$7.14B
| $1.32M | ﹤0.01% |
575,000
-614,900
| -52% | -$2.8M |
|
6298
Matthews International
MATW
$733M
| $1.32M | ﹤0.01% |
59,459
+30,296
| +104% | +$788K |
|
6299
CALL
Tactile Systems Technology
TCMD
$547M
| $1.32M | ﹤0.01% |
99,900
+48,900
| +96% | +$769K |
|
6300
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.32M | ﹤0.01% |
79,500
+10,700
| +16% | +$194K |
|
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.