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 | |
|---|---|---|---|---|---|---|
6876
PUT
NNN REIT
NNN
$8.87B
| $1.02M | ﹤0.01% |
23,900
+3,800
| +19% | +$155K |
|
6877
nCino
NCNO
$2.26B
| $1.02M | ﹤0.01% |
37,100
-775,399
| -95% | -$24.5M |
|
6878
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $1.02M | ﹤0.01% |
15,200
+1,525
| +11% | +$103K |
|
6879
CALL
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.02M | ﹤0.01% |
62,500
+34,000
| +119% | +$593K |
|
6880
Foster
FSTR
$404M
| $1.02M | ﹤0.01% |
51,757
+21,282
| +70% | +$535K |
|
6881
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.02M | ﹤0.01% |
9,831
-7,292
| -43% | -$781K |
|
6882
CALL
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.02M | ﹤0.01% |
34,400
-8,100
| -19% | -$237K |
|
6883
CALL
UWM Holdings
UWMC
$2.61B
| $1.02M | ﹤0.01% |
186,300
+151,500
| +435% | +$920K |
|
|
SYFI
6884
AB Short Duration High Yield ETF
SYFI
$938M
| $1.02M | ﹤0.01% |
+28,583
| New | +$1.03M |
|
6885
Construction Partners
ROAD
$6.73B
| $1.02M | ﹤0.01% |
14,132
-37,973
| -73% | -$2.99M |
|
6886
PUT
Sigma Lithium
SGML
$1.27B
| $1.02M | ﹤0.01% |
97,600
+7,400
| +8% | +$85K |
|
6887
PCB Bancorp
PCB
$400M
| $1.01M | ﹤0.01% |
54,226
+20,151
| +59% | +$389K |
|
6888
CALL
LCI Industries
LCII
$2.6B
| $1.01M | ﹤0.01% |
11,600
-2,600
| -18% | -$261K |
|
6889
Vista Energy
VIST
$7.33B
| $1.01M | ﹤0.01% |
21,780
-101,540
| -82% | -$5.25M |
|
6890
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.01M | ﹤0.01% |
9,000
+100
| +1% | +$11.6K |
|
6891
CALL
Quaker Houghton
KWR
$2.95B
| $1.01M | ﹤0.01% |
8,200
+6,200
| +310% | +$841K |
|
6892
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $1.01M | ﹤0.01% |
19,265
+5,408
| +39% | +$421K |
|
6893
SoundThinking
SSTI
$107M
| $1.01M | ﹤0.01% |
59,722
+1,161
| +2% | +$17.2K |
|
6894
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.01M | ﹤0.01% |
24,600
+13,000
| +112% | +$541K |
|
6895
CALL
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.01M | ﹤0.01% |
10,900
-8,500
| -44% | -$863K |
|
|
TGNA
6896
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
+55,471
| New | +$1M |
|
6897
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
| $1.01M | ﹤0.01% |
+39,021
| New | +$1.04M |
|
6898
REX American Resources
REX
$1.44B
| $1.01M | ﹤0.01% |
53,796
-89,808
| -63% | -$1.8M |
|
6899
CALL
Regency Centers
REG
$14.1B
| $1.01M | ﹤0.01% |
13,700
+9,700
| +243% | +$706K |
|
|
MYCG
6900
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
| $1.01M | ﹤0.01% |
40,526
-838
| -2% | -$20.8K |
|
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.