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 | |
|---|---|---|---|---|---|---|
6976
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $976K | ﹤0.01% |
26,964
-16,742
| -38% | -$597K |
|
6977
Capital City Bank Group
CCBG
$896M
| $976K | ﹤0.01% |
27,129
-599
| -2% | -$21.7K |
|
6978
CALL
Elanco Animal Health
ELAN
$11.1B
| $975K | ﹤0.01% |
92,900
-61,700
| -40% | -$698K |
|
6979
CALL
Ardmore Shipping
ASC
$681M
| $975K | ﹤0.01% |
99,600
+58,600
| +143% | +$640K |
|
6980
PUT
MillerKnoll
MLKN
$1.64B
| $974K | ﹤0.01% |
50,900
+18,600
| +58% | +$396K |
|
6981
First United
FUNC
$294M
| $974K | ﹤0.01% |
32,434
+14,984
| +86% | +$505K |
|
6982
PUT
Ziff Davis
ZD
$1.92B
| $973K | ﹤0.01% |
25,900
+22,100
| +582% | +$1.06M |
|
6983
CALL
Mirion Technologies
MIR
$3.79B
| $973K | ﹤0.01% |
67,100
+36,000
| +116% | +$566K |
|
6984
Aurinia Pharmaceuticals
AUPH
$2.06B
| $973K | ﹤0.01% |
120,977
-47,525
| -28% | -$385K |
|
6985
PUT
AGCO
AGCO
$7.11B
| $972K | ﹤0.01% |
10,500
-11,800
| -53% | -$1.15M |
|
6986
LSI Industries
LYTS
$890M
| $972K | ﹤0.01% |
57,151
-16,261
| -22% | -$312K |
|
6987
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $971K | ﹤0.01% |
23,539
+15,025
| +176% | +$772K |
|
6988
VICI Properties
VICI
$28.7B
| $971K | ﹤0.01% |
29,780
+29,309
| +6,223% | +$903K |
|
|
SCHQ
6989
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $971K | ﹤0.01% |
29,637
-14,317
| -33% | -$459K |
|
|
DOO
6990
PUT
Bombardier Recreational Products
DOO
$4.69B
| $970K | ﹤0.01% |
28,700
+21,400
| +293% | +$941K |
|
|
BWAY
6991
Brainsway
BWAY
$666M
| $969K | ﹤0.01% |
204,620
+140,354
| +218% | +$713K |
|
6992
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $968K | ﹤0.01% |
30,929
+5,612
| +22% | +$178K |
|
|
AVL
6993
Direxion Daily AVGO Bull 2X ETF
AVL
$205M
| $968K | ﹤0.01% |
+60,509
| New | +$1.67M |
|
6994
CALL
Hamilton Insurance Group
HG
$2.32B
| $968K | ﹤0.01% |
46,700
-2,100
| -4% | -$41K |
|
|
BIDD
6995
iShares International Dividend Active ETF
BIDD
$423M
| $967K | ﹤0.01% |
+37,349
| New | +$970K |
|
|
NEXN
6996
Nexxen International
NEXN
$598M
| $967K | ﹤0.01% |
115,777
-10,118
| -8% | -$91.2K |
|
6997
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $966K | ﹤0.01% |
8,700
-391,800
| -98% | -$42.6M |
|
6998
CALL
Hamilton Lane
HLNE
$5.69B
| $966K | ﹤0.01% |
6,500
+1,200
| +23% | +$183K |
|
6999
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
| $966K | ﹤0.01% |
+73,008
| New | +$921K |
|
7000
PUT
RBC Bearings
RBC
$17.6B
| $965K | ﹤0.01% |
3,000
-4,300
| -59% | -$1.45M |
|
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.