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 | |
|---|---|---|---|---|---|---|
6351
PUT
Americold
COLD
$4.14B
| $1.29M | ﹤0.01% |
60,100
-26,500
| -31% | -$576K |
|
6352
Omega Flex
OFLX
$305M
| $1.29M | ﹤0.01% |
37,078
+13,272
| +56% | +$515K |
|
6353
Real Brokerage
REAX
$508M
| $1.29M | ﹤0.01% |
317,584
+56,289
| +22% | +$267K |
|
6354
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.29M | ﹤0.01% |
31,150
-23,214
| -43% | -$950K |
|
6355
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.29M | ﹤0.01% |
55,477
-984
| -2% | -$22.9K |
|
6356
PUT
DHT Holdings
DHT
$2.97B
| $1.29M | ﹤0.01% |
122,600
-115,500
| -49% | -$1.24M |
|
6357
CALL
Fortuna Silver Mines
FSM
$3.26B
| $1.29M | ﹤0.01% |
210,900
+57,300
| +37% | +$285K |
|
6358
1st Source
SRCE
$2.13B
| $1.29M | ﹤0.01% |
21,498
-15,344
| -42% | -$947K |
|
6359
CALL
New Jersey Resources
NJR
$5.56B
| $1.29M | ﹤0.01% |
26,200
+14,600
| +126% | +$692K |
|
6360
CALL
Teleflex
TFX
$5.88B
| $1.29M | ﹤0.01% |
9,300
+4,100
| +79% | +$664K |
|
6361
PUT
Goldman Sachs BDC
GSBD
$1.08B
| $1.29M | ﹤0.01% |
110,500
+63,800
| +137% | +$798K |
|
6362
iShares MSCI China Multisector Tech ETF
TCHI
$45.9M
| $1.28M | ﹤0.01% |
+64,158
| New | +$1.27M |
|
6363
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.28M | ﹤0.01% |
25,891
+19,702
| +318% | +$997K |
|
6364
PUT
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $1.28M | ﹤0.01% |
28,400
+10,500
| +59% | +$511K |
|
|
MASI
6365
CALL
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
7,700
-3,300
| -30% | -$573K |
|
6366
PUT
Pampa Energía
PAM
$4.31B
| $1.28M | ﹤0.01% |
16,600
+6,100
| +58% | +$507K |
|
6367
CALL
Aaon
AAON
$6.95B
| $1.28M | ﹤0.01% |
16,400
+6,300
| +62% | +$650K |
|
6368
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
| $1.28M | ﹤0.01% |
35,313
-665
| -2% | -$25.9K |
|
|
NIU
6369
Niu Technologies
NIU
$160M
| $1.28M | ﹤0.01% |
+313,924
| New | +$782K |
|
6370
CALL
Broadstone Net Lease
BNL
$4.28B
| $1.28M | ﹤0.01% |
75,100
-20,300
| -21% | -$329K |
|
6371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
| $1.28M | ﹤0.01% |
15,629
-3,933
| -20% | -$317K |
|
6372
PUT
Textron
TXT
$15B
| $1.28M | ﹤0.01% |
17,700
-54,000
| -75% | -$4.04M |
|
6373
Boston Omaha
BOC
$432M
| $1.28M | ﹤0.01% |
87,700
-88,663
| -50% | -$1.27M |
|
6374
Invesco Global Clean Energy ETF
PBD
$195M
| $1.28M | ﹤0.01% |
121,313
+46,099
| +61% | +$529K |
|
6375
CALL
MINISO
MNSO
$3.54B
| $1.28M | ﹤0.01% |
69,000
-2,600
| -4% | -$56.7K |
|
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.