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 | |
|---|---|---|---|---|---|---|
6401
SK Telecom
SKM
$13.4B
| $1.26M | ﹤0.01% |
+59,322
| New | +$1.28M |
|
|
SCHR
6402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.26M | ﹤0.01% |
50,727
+41,323
| +439% | +$1.01M |
|
6403
PUT
RPM International
RPM
$14.7B
| $1.26M | ﹤0.01% |
10,900
+4,600
| +73% | +$559K |
|
6404
Simplify Aggregate Bond ETF
AGGH
$605M
| $1.26M | ﹤0.01% |
59,576
-37,374
| -39% | -$779K |
|
6405
PUT
Asbury Automotive
ABG
$3.73B
| $1.26M | ﹤0.01% |
5,700
-11,700
| -67% | -$3.05M |
|
6406
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$329M
| $1.26M | ﹤0.01% |
16,410
+9,430
| +135% | +$1.05M |
|
6407
Invesco Global Listed Private Equity ETF
PSP
$247M
| $1.26M | ﹤0.01% |
19,642
+14,267
| +265% | +$972K |
|
6408
PUT
Pegasystems
PEGA
$5.19B
| $1.26M | ﹤0.01% |
36,200
-5,400
| -13% | -$239K |
|
6409
PUT
Kinetik
KNTK
$4.14B
| $1.26M | ﹤0.01% |
24,200
-17,400
| -42% | -$1.02M |
|
6410
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $1.26M | ﹤0.01% |
+41,110
| New | +$1.27M |
|
|
ALE
6411
DELISTED
Allete
ALE
| $1.26M | ﹤0.01% |
19,125
+14,536
| +317% | +$952K |
|
6412
NewtekOne
NEWT
$370M
| $1.26M | ﹤0.01% |
105,034
+73,623
| +234% | +$930K |
|
6413
Essent Group
ESNT
$6.18B
| $1.26M | ﹤0.01% |
+21,756
| New | +$1.23M |
|
6414
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.55B
| $1.26M | ﹤0.01% |
42,100
+32,600
| +343% | +$892K |
|
6415
Extreme Networks
EXTR
$3.23B
| $1.26M | ﹤0.01% |
94,874
-60,917
| -39% | -$954K |
|
|
BOLD
6416
Boundless Bio
BOLD
$65.1M
| $1.25M | ﹤0.01% |
830,936
+40,297
| +5% | +$83.5K |
|
6417
Brookfield Renewable
BEP
$10.2B
| $1.25M | ﹤0.01% |
56,594
-90,071
| -61% | -$2.01M |
|
6418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.25M | ﹤0.01% |
+24,654
| New | +$1.25M |
|
6419
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $1.25M | ﹤0.01% |
42,522
+13,795
| +48% | +$442K |
|
6420
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.25M | ﹤0.01% |
13,500
-25,600
| -65% | -$2.58M |
|
6421
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
| $1.25M | ﹤0.01% |
37,676
-49,415
| -57% | -$1.91M |
|
6422
CALL
RXO
RXO
$3.72B
| $1.25M | ﹤0.01% |
65,600
+7,400
| +13% | +$162K |
|
6423
CALL
Paymentus
PAY
$5.02B
| $1.25M | ﹤0.01% |
48,000
+22,800
| +90% | +$675K |
|
6424
CALL
QuinStreet
QNST
$1.18B
| $1.25M | ﹤0.01% |
70,200
-108,600
| -61% | -$2.28M |
|
6425
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
| $1.25M | ﹤0.01% |
+83,737
| New | +$1.31M |
|
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.