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 | |
|---|---|---|---|---|---|---|
6951
CALL
Credicorp
BAP
$29.6B
| $987K | ﹤0.01% |
5,300
+1,400
| +36% | +$260K |
|
6952
Franklin Intelligent Machines ETF
IQM
$112M
| $986K | ﹤0.01% |
17,364
+1,392
| +9% | +$90.3K |
|
6953
Invesco MSCI USA ETF
PBUS
$11.9B
| $986K | ﹤0.01% |
+17,592
| New | +$1.04M |
|
6954
CALL
IAMGOLD
IAG
$10.3B
| $985K | ﹤0.01% |
157,600
-10,300
| -6% | -$60.9K |
|
6955
CALL
Roivant Sciences
ROIV
$26.1B
| $984K | ﹤0.01% |
97,500
+58,800
| +152% | +$636K |
|
6956
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $984K | ﹤0.01% |
+12,615
| New | +$1.1M |
|
6957
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $983K | ﹤0.01% |
9,223
-386
| -4% | -$41K |
|
|
CIVI
6958
DELISTED
Civitas Resources
CIVI
| $982K | ﹤0.01% |
28,153
+27,547
| +4,546% | +$1.22M |
|
6959
PUT
Macerich
MAC
$6.99B
| $982K | ﹤0.01% |
57,200
-80,900
| -59% | -$1.55M |
|
|
ACCD
6960
PUT
DELISTED
Accolade Inc
ACCD
| $982K | ﹤0.01% |
140,700
-4,900
| -3% | -$32.8K |
|
6961
CALL
The RealReal
REAL
$1.36B
| $981K | ﹤0.01% |
182,000
+63,100
| +53% | +$479K |
|
6962
PUT
Beyond Meat
BYND
$214M
| $981K | ﹤0.01% |
10,720
-8,527
| -44% | -$942K |
|
6963
CALL
REX American Resources
REX
$1.44B
| $981K | ﹤0.01% |
52,200
+43,200
| +480% | +$867K |
|
6964
Virtus Real Asset Income ETF
VRAI
$18.5M
| $980K | ﹤0.01% |
41,740
+668
| +2% | +$15.7K |
|
6965
PUT
Deluxe
DLX
$1.09B
| $980K | ﹤0.01% |
62,000
+7,400
| +14% | +$140K |
|
6966
Avantis Real Estate ETF
AVRE
$871M
| $980K | ﹤0.01% |
+22,789
| New | +$976K |
|
6967
PUT
AAR Corp
AIR
$5.96B
| $980K | ﹤0.01% |
17,500
-9,100
| -34% | -$605K |
|
6968
Renaissance IPO ETF
IPO
$166M
| $980K | ﹤0.01% |
26,092
-32,997
| -56% | -$1.43M |
|
6969
PUT
Teucrium Wheat Fund
WEAT
$297M
| $980K | ﹤0.01% |
41,860
+16,800
| +67% | +$413K |
|
6970
CALL
Zurn Elkay Water Solutions
ZWS
$8.46B
| $980K | ﹤0.01% |
29,700
-23,300
| -44% | -$839K |
|
|
MYCF
6971
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $979K | ﹤0.01% |
39,042
| – | – |
|
6972
Invesco China Technology ETF
CQQQ
$3.19B
| $979K | ﹤0.01% |
22,088
-28,690
| -57% | -$1.26M |
|
6973
PUT
Pulse Biosciences
PLSE
$3.09B
| $978K | ﹤0.01% |
60,800
+8,800
| +17% | +$164K |
|
6974
Workday
WDAY
$43.3B
| $978K | ﹤0.01% |
4,187
-25,813
| -86% | -$6.59M |
|
6975
PUT
Elanco Animal Health
ELAN
$11.1B
| $977K | ﹤0.01% |
93,000
-11,500
| -11% | -$130K |
|
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.