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 | |
|---|---|---|---|---|---|---|
6626
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.15M | ﹤0.01% |
+22,195
| New | +$1.15M |
|
6627
Lloyds Banking Group
LYG
$90B
| $1.15M | ﹤0.01% |
300,255
-519
| -0.2% | -$1.72K |
|
6628
Citizens & Northern Corp
CZNC
$466M
| $1.15M | ﹤0.01% |
56,986
-4,139
| -7% | -$84.4K |
|
|
SOBO
6629
CALL
South Bow Corp
SOBO
$7.64B
| $1.15M | ﹤0.01% |
44,920
+4,800
| +12% | +$120K |
|
6630
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
| $1.15M | ﹤0.01% |
42,233
+31,559
| +296% | +$885K |
|
6631
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $1.15M | ﹤0.01% |
438,891
-204,330
| -32% | -$659K |
|
6632
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $1.15M | ﹤0.01% |
+30,579
| New | +$1.18M |
|
6633
CALL
International General Insurance
IGIC
$1.14B
| $1.14M | ﹤0.01% |
43,500
-400
| -0.9% | -$10.1K |
|
6634
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.14M | ﹤0.01% |
4,236
-61,157
| -94% | -$15.7M |
|
6635
CALL
Advanced Energy
AEIS
$13.2B
| $1.14M | ﹤0.01% |
12,000
-7,300
| -38% | -$834K |
|
6636
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
| $1.14M | ﹤0.01% |
45,066
-5,044
| -10% | -$122K |
|
6637
CALL
Spire
SR
$4.9B
| $1.14M | ﹤0.01% |
14,600
+9,100
| +165% | +$665K |
|
6638
Home Bancorp
HBCP
$569M
| $1.14M | ﹤0.01% |
25,499
+8,756
| +52% | +$411K |
|
6639
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $1.14M | ﹤0.01% |
35,388
-129,002
| -78% | -$4.32M |
|
6640
CALL
Choice Hotels
CHH
$4.71B
| $1.14M | ﹤0.01% |
8,600
+4,100
| +91% | +$584K |
|
6641
CALL
iShares MSCI Sweden ETF
EWD
$585M
| $1.14M | ﹤0.01% |
27,100
+26,500
| +4,417% | +$1.12M |
|
6642
CALL
Westlake Corp
WLK
$10.2B
| $1.14M | ﹤0.01% |
11,400
-28,700
| -72% | -$3.18M |
|
6643
CALL
Post Holdings
POST
$3.65B
| $1.14M | ﹤0.01% |
9,800
-29,800
| -75% | -$3.31M |
|
6644
CALL
BellRing Brands
BRBR
$1.28B
| $1.14M | ﹤0.01% |
15,300
-4,500
| -23% | -$331K |
|
6645
Vanda Pharmaceuticals
VNDA
$304M
| $1.14M | ﹤0.01% |
248,106
-132,979
| -35% | -$620K |
|
6646
CALL
Protolabs
PRLB
$2.21B
| $1.14M | ﹤0.01% |
32,500
-22,200
| -41% | -$875K |
|
6647
CALL
Magna International
MGA
$18.7B
| $1.14M | ﹤0.01% |
33,500
-80,800
| -71% | -$3.1M |
|
6648
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.14M | ﹤0.01% |
12,326
+939
| +8% | +$86.4K |
|
6649
Greystone Housing Impact Investors LP
GHI
$144M
| $1.14M | ﹤0.01% |
92,290
-75,996
| -45% | -$938K |
|
6650
PUT
Ingersoll Rand
IR
$32.7B
| $1.14M | ﹤0.01% |
14,200
+6,300
| +80% | +$549K |
|
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.