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 | |
|---|---|---|---|---|---|---|
6526
CALL
United Parks & Resorts
PRKS
$2.05B
| $1.2M | ﹤0.01% |
26,300
+18,600
| +242% | +$961K |
|
6527
CALL
Regal Rexnord
RRX
$11.4B
| $1.2M | ﹤0.01% |
10,500
+5,700
| +119% | +$792K |
|
6528
CALL
Natural Gas Services Group
NGS
$471M
| $1.2M | ﹤0.01% |
54,400
+16,700
| +44% | +$423K |
|
6529
Inspire Corporate Bond ETF
IBD
$491M
| $1.19M | ﹤0.01% |
50,303
-123,682
| -71% | -$2.92M |
|
6530
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $1.19M | ﹤0.01% |
+31,443
| New | +$1.24M |
|
6531
Viridian Therapeutics
VRDN
$2.49B
| $1.19M | ﹤0.01% |
88,547
-269,811
| -75% | -$4.6M |
|
6532
PUT
Vanguard Energy ETF
VDE
$10.5B
| $1.19M | ﹤0.01% |
9,200
+1,000
| +12% | +$126K |
|
6533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.19M | ﹤0.01% |
23,554
-3,037
| -11% | -$153K |
|
6534
CALL
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.19M | ﹤0.01% |
45,500
+42,600
| +1,469% | +$1.19M |
|
6535
PUT
Evolent Health
EVH
$527M
| $1.19M | ﹤0.01% |
125,800
-68,100
| -35% | -$688K |
|
6536
PUT
American Homes 4 Rent
AMH
$12.3B
| $1.19M | ﹤0.01% |
31,500
+10,400
| +49% | +$371K |
|
6537
PUT
EVgo
EVGO
$519M
| $1.19M | ﹤0.01% |
447,700
-287,900
| -39% | -$892K |
|
6538
PUT
Herbalife
HLF
$1.28B
| $1.19M | ﹤0.01% |
137,900
-73,300
| -35% | -$521K |
|
6539
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.19M | ﹤0.01% |
10,800
+2,400
| +29% | +$264K |
|
6540
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $1.19M | ﹤0.01% |
30,100
+26,600
| +760% | +$1.1M |
|
6541
CALL
Phillips Edison & Co
PECO
$5.2B
| $1.19M | ﹤0.01% |
32,600
-10,300
| -24% | -$372K |
|
6542
PUT
Masco
MAS
$14.7B
| $1.19M | ﹤0.01% |
17,100
+5,000
| +41% | +$374K |
|
6543
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.19M | ﹤0.01% |
65,382
-51,913
| -44% | -$979K |
|
6544
PUT
Teleflex
TFX
$5.81B
| $1.19M | ﹤0.01% |
8,600
+3,500
| +69% | +$567K |
|
6545
Intercorp Financial Services
IFS
$6.02B
| $1.19M | ﹤0.01% |
35,797
+9,452
| +36% | +$297K |
|
6546
CALL
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.19M | ﹤0.01% |
11,600
+5,700
| +97% | +$678K |
|
|
ACB
6547
CALL
Aurora Cannabis
ACB
$235M
| $1.19M | ﹤0.01% |
269,970
+14,060
| +5% | +$66.4K |
|
6548
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $1.18M | ﹤0.01% |
19,300
-49,300
| -72% | -$2.44M |
|
6549
iShares MSCI Chile ETF
ECH
$1.03B
| $1.18M | ﹤0.01% |
39,672
+32,429
| +448% | +$912K |
|
6550
TXO Partners LP
TXO
$782M
| $1.18M | ﹤0.01% |
61,738
-95,821
| -61% | -$1.82M |
|
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.