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 | |
|---|---|---|---|---|---|---|
6451
CALL
Graphic Packaging
GPK
$3.51B
| $1.24M | ﹤0.01% |
47,800
-38,100
| -44% | -$1.02M |
|
|
DOYU
6452
DouYu International Holdings
DOYU
$136M
| $1.24M | ﹤0.01% |
+165,842
| New | +$1.9M |
|
6453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.24M | ﹤0.01% |
31,457
-7,152
| -19% | -$280K |
|
6454
Five Star Bancorp
FSBC
$1.15B
| $1.24M | ﹤0.01% |
44,502
+35,077
| +372% | +$1.04M |
|
6455
CALL
Genco Shipping & Trading
GNK
$1.13B
| $1.24M | ﹤0.01% |
92,600
+41,400
| +81% | +$587K |
|
6456
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.24M | ﹤0.01% |
3,800
-1,000
| -21% | -$362K |
|
6457
Quanterix
QTRX
$137M
| $1.24M | ﹤0.01% |
189,960
+10,160
| +6% | +$84.8K |
|
6458
Sinclair Inc
SBGI
$1.03B
| $1.24M | ﹤0.01% |
77,606
+38,339
| +98% | +$581K |
|
6459
CALL
Fortune Brands Innovations
FBIN
$5.79B
| $1.24M | ﹤0.01% |
20,300
+3,400
| +20% | +$228K |
|
6460
Pulmonx
LUNG
$95.3M
| $1.24M | ﹤0.01% |
183,606
+82,153
| +81% | +$582K |
|
6461
CALL
Avista
AVA
$3.24B
| $1.24M | ﹤0.01% |
29,500
+10,500
| +55% | +$398K |
|
6462
CALL
Tencent Music
TME
$14.2B
| $1.23M | ﹤0.01% |
85,700
-10,600
| -11% | -$132K |
|
6463
CALL
Macerich
MAC
$7.02B
| $1.23M | ﹤0.01% |
71,900
-24,200
| -25% | -$463K |
|
6464
PUT
Installed Building Products
IBP
$6.59B
| $1.23M | ﹤0.01% |
7,200
+3,700
| +106% | +$667K |
|
6465
CALL
Bit Digital
BTBT
$523M
| $1.23M | ﹤0.01% |
611,000
-547,200
| -47% | -$1.58M |
|
6466
CALL
Smith & Wesson
SWBI
$643M
| $1.23M | ﹤0.01% |
132,400
+71,700
| +118% | +$739K |
|
6467
CALL
Vermilion Energy
VET
$1.71B
| $1.23M | ﹤0.01% |
152,300
-93,500
| -38% | -$835K |
|
6468
Southern California Bancorp
BCAL
$699M
| $1.23M | ﹤0.01% |
86,052
+26,451
| +44% | +$411K |
|
6469
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $1.23M | ﹤0.01% |
+16,907
| New | +$1.11M |
|
6470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.23M | ﹤0.01% |
16,076
-7,476
| -32% | -$591K |
|
|
CLDT
6471
Chatham Lodging
CLDT
$600M
| $1.23M | ﹤0.01% |
172,742
+110,107
| +176% | +$912K |
|
6472
CALL
Dorman Products
DORM
$3.95B
| $1.23M | ﹤0.01% |
10,200
-2,400
| -19% | -$306K |
|
6473
CALL
ZipRecruiter
ZIP
$386M
| $1.23M | ﹤0.01% |
208,700
-166,800
| -44% | -$1.11M |
|
6474
iShares Europe ETF
IEV
$1.7B
| $1.23M | ﹤0.01% |
21,093
+4,524
| +27% | +$257K |
|
|
HTB
6475
HomeTrust Bancshares
HTB
$835M
| $1.23M | ﹤0.01% |
35,772
+5,961
| +20% | +$210K |
|
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.