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 | |
|---|---|---|---|---|---|---|
6476
CALL
PagSeguro Digital
PAGS
$2.43B
| $1.23M | ﹤0.01% |
160,700
-634,500
| -80% | -$4.72M |
|
6477
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.22M | ﹤0.01% |
51,097
-12,788
| -20% | -$308K |
|
6478
SmartFinancial
SMBK
$900M
| $1.22M | ﹤0.01% |
39,398
+12,846
| +48% | +$427K |
|
6479
CALL
Radian Group
RDN
$4.91B
| $1.22M | ﹤0.01% |
37,000
+13,600
| +58% | +$443K |
|
|
QMAG
6480
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $1.22M | ﹤0.01% |
60,528
+38,659
| +177% | +$809K |
|
6481
CALL
Ecopetrol
EC
$35.3B
| $1.22M | ﹤0.01% |
117,000
+26,600
| +29% | +$254K |
|
6482
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $1.22M | ﹤0.01% |
+60,135
| New | +$1.22M |
|
6483
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.22M | ﹤0.01% |
+17,837
| New | +$1.27M |
|
6484
Progress Software
PRGS
$1.82B
| $1.22M | ﹤0.01% |
23,688
-53,344
| -69% | -$3.05M |
|
|
ACB
6485
Aurora Cannabis
ACB
$236M
| $1.22M | ﹤0.01% |
277,897
+213,767
| +333% | +$1.01M |
|
6486
PUT
Celldex Therapeutics
CLDX
$3.4B
| $1.22M | ﹤0.01% |
67,100
+40,300
| +150% | +$900K |
|
6487
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.22M | ﹤0.01% |
23,935
+15,646
| +189% | +$793K |
|
6488
PUT
Mirum Pharmaceuticals
MIRM
$6.05B
| $1.22M | ﹤0.01% |
27,000
+5,100
| +23% | +$240K |
|
|
MBNE
6489
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.22M | ﹤0.01% |
41,882
-4,885
| -10% | -$144K |
|
6490
Magnachip Semiconductor
MX
$139M
| $1.21M | ﹤0.01% |
354,217
+160,875
| +83% | +$677K |
|
6491
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $1.21M | ﹤0.01% |
39,379
-165,666
| -81% | -$5.47M |
|
6492
PUT
Houlihan Lokey
HLI
$8.98B
| $1.21M | ﹤0.01% |
7,500
+1,400
| +23% | +$240K |
|
6493
CALL
ADS-TEC Energy
ADSE
$884M
| $1.21M | ﹤0.01% |
80,700
+57,300
| +245% | +$854K |
|
|
SPNS
6494
DELISTED
Sapiens International
SPNS
| $1.21M | ﹤0.01% |
44,677
-27,197
| -38% | -$733K |
|
6495
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $1.21M | ﹤0.01% |
16,703
+1,597
| +11% | +$117K |
|
|
DVAX
6496
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.21M | ﹤0.01% |
93,300
+8,200
| +10% | +$109K |
|
|
AVDL
6497
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.21M | ﹤0.01% |
154,500
-204,000
| -57% | -$1.71M |
|
6498
PUT
ManpowerGroup
MAN
$2.74B
| $1.21M | ﹤0.01% |
20,900
+4,400
| +27% | +$256K |
|
6499
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.6M
| $1.21M | ﹤0.01% |
3,363
+2,069
| +160% | +$1.01M |
|
6500
CALL
La-Z-Boy
LZB
$1.68B
| $1.21M | ﹤0.01% |
30,900
-21,000
| -40% | -$910K |
|
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.