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 | |
|---|---|---|---|---|---|---|
6751
CALL
Azenta
AZTA
$1.49B
| $1.08M | ﹤0.01% |
31,200
-48,800
| -61% | -$2.25M |
|
6752
Lands' End
LE
$390M
| $1.08M | ﹤0.01% |
106,155
-49,080
| -32% | -$585K |
|
6753
CALL
Spectrum Brands
SPB
$2.09B
| $1.08M | ﹤0.01% |
15,100
-3,000
| -17% | -$235K |
|
6754
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $1.08M | ﹤0.01% |
+19,457
| New | +$1.05M |
|
6755
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
| $1.08M | ﹤0.01% |
209,965
+85,333
| +68% | +$538K |
|
6756
Waterstone Financial
WSBF
$385M
| $1.08M | ﹤0.01% |
80,201
+38,293
| +91% | +$522K |
|
|
QMMY
6757
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $1.08M | ﹤0.01% |
51,853
+104
| +0.2% | +$2.25K |
|
6758
Sabesp
SBS
$16.5B
| $1.08M | ﹤0.01% |
311,279
-913,694
| -75% | -$2.91M |
|
6759
Fulcrum Therapeutics
FULC
$283M
| $1.08M | ﹤0.01% |
374,256
+40,933
| +12% | +$150K |
|
|
SEMR
6760
PUT
DELISTED
Semrush
SEMR
| $1.08M | ﹤0.01% |
115,500
+111,800
| +3,022% | +$1.52M |
|
6761
Hagerty
HGTY
$1.32B
| $1.08M | ﹤0.01% |
119,128
+62,792
| +111% | +$609K |
|
6762
CALL
PubMatic
PUBM
$787M
| $1.08M | ﹤0.01% |
117,800
-20,200
| -15% | -$266K |
|
6763
CALL
NorthWestern Energy
NWE
$4.4B
| $1.08M | ﹤0.01% |
18,600
+600
| +3% | +$32.6K |
|
6764
PUT
La-Z-Boy
LZB
$1.67B
| $1.07M | ﹤0.01% |
27,500
-19,900
| -42% | -$863K |
|
6765
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $1.07M | ﹤0.01% |
56,100
+4,100
| +8% | +$120K |
|
6766
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.07M | ﹤0.01% |
11,835
-6,525
| -36% | -$591K |
|
6767
PUT
DXC Technology
DXC
$1.79B
| $1.07M | ﹤0.01% |
63,000
+22,300
| +55% | +$433K |
|
6768
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.07M | ﹤0.01% |
5,708
-206,996
| -97% | -$39.4M |
|
|
SNRE
6769
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.07M | ﹤0.01% |
22,220
+13,673
| +160% | +$641K |
|
6770
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $1.07M | ﹤0.01% |
20,200
+14,600
| +261% | +$732K |
|
6771
CALL
Seadrill
SDRL
$2.94B
| $1.07M | ﹤0.01% |
42,900
+34,400
| +405% | +$1.07M |
|
6772
Adaptive Biotechnologies
ADPT
$3.89B
| $1.07M | ﹤0.01% |
144,338
-82,644
| -36% | -$635K |
|
6773
PUT
BlueLinx
BXC
$705M
| $1.07M | ﹤0.01% |
14,300
+1,300
| +10% | +$121K |
|
|
BDN
6774
PUT
Brandywine Realty Trust
BDN
$542M
| $1.07M | ﹤0.01% |
240,400
+57,400
| +31% | +$284K |
|
6775
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $1.07M | ﹤0.01% |
32,600
-45,200
| -58% | -$1.6M |
|
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.