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 | |
|---|---|---|---|---|---|---|
6576
PUT
WD-40
WDFC
$3.09B
| $1.17M | ﹤0.01% |
4,800
+1,000
| +26% | +$236K |
|
|
SAFE
6577
CALL
Safehold
SAFE
$1.1B
| $1.17M | ﹤0.01% |
62,500
-2,000
| -3% | -$35.1K |
|
6578
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $1.17M | ﹤0.01% |
21,083
-26,983
| -56% | -$1.56M |
|
6579
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.17M | ﹤0.01% |
66,600
+2,100
| +3% | +$35.9K |
|
6580
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.17M | ﹤0.01% |
9,260
-2,345
| -20% | -$305K |
|
6581
CALL
ImmunityBio
IBRX
$8.11B
| $1.17M | ﹤0.01% |
387,400
+143,400
| +59% | +$435K |
|
6582
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $1.17M | ﹤0.01% |
23,252
+8,195
| +54% | +$402K |
|
6583
PUT
Kosmos Energy
KOS
$1.51B
| $1.17M | ﹤0.01% |
511,000
+121,600
| +31% | +$359K |
|
6584
BILL Holdings
BILL
$5.11B
| $1.17M | ﹤0.01% |
25,387
-995,837
| -98% | -$67M |
|
6585
PUT
Bit Digital
BTBT
$520M
| $1.16M | ﹤0.01% |
576,500
-256,500
| -31% | -$739K |
|
6586
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
| $1.16M | ﹤0.01% |
+19,235
| New | +$1.28M |
|
6587
Hancock Whitney
HWC
$6.37B
| $1.16M | ﹤0.01% |
22,153
-19,148
| -46% | -$1.08M |
|
|
WAY
6588
PUT
Waystar Holding Corp
WAY
$4.81B
| $1.16M | ﹤0.01% |
31,100
+9,600
| +45% | +$380K |
|
6589
CALL
Liberty Global Class A
LBTYA
$3.58B
| $1.16M | ﹤0.01% |
100,900
-366,400
| -78% | -$4.26M |
|
6590
PUT
Buckle
BKE
$2.31B
| $1.16M | ﹤0.01% |
30,300
-2,200
| -7% | -$95.3K |
|
6591
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.16M | ﹤0.01% |
+20,823
| New | +$1.13M |
|
6592
PubMatic
PUBM
$787M
| $1.16M | ﹤0.01% |
127,001
-36,561
| -22% | -$482K |
|
6593
PUT
Extreme Networks
EXTR
$3.16B
| $1.16M | ﹤0.01% |
87,700
+20,200
| +30% | +$316K |
|
6594
PUT
Energy Fuels
UUUU
$3.64B
| $1.16M | ﹤0.01% |
310,900
-40,300
| -11% | -$193K |
|
6595
PUT
Arqit Quantum
ARQQ
$413M
| $1.16M | ﹤0.01% |
+83,616
| New | +$1.65M |
|
6596
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.8M
| $1.16M | ﹤0.01% |
+39,511
| New | +$1.18M |
|
6597
PUT
FS KKR Capital
FSK
$3.49B
| $1.16M | ﹤0.01% |
55,300
-64,900
| -54% | -$1.45M |
|
6598
CALL
IDEX
IEX
$17.6B
| $1.16M | ﹤0.01% |
6,400
+500
| +8% | +$99.5K |
|
6599
CALL
Silicon Motion
SIMO
$8.45B
| $1.16M | ﹤0.01% |
22,900
-33,200
| -59% | -$1.8M |
|
6600
PUT
Avery Dennison
AVY
$13.6B
| $1.16M | ﹤0.01% |
6,500
-19,900
| -75% | -$3.66M |
|
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.