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 | |
|---|---|---|---|---|---|---|
7001
PUT
Black Hills Corp
BKH
$5.58B
| $964K | ﹤0.01% |
15,900
+1,100
| +7% | +$65.1K |
|
7002
Mitek Systems
MITK
$838M
| $964K | ﹤0.01% |
116,822
-259,348
| -69% | -$2.52M |
|
7003
CALL
BGC Group
BGC
$5.12B
| $964K | ﹤0.01% |
105,100
+21,600
| +26% | +$202K |
|
7004
CALL
Matrix Service
MTRX
$330M
| $963K | ﹤0.01% |
77,500
+75,500
| +3,775% | +$1.01M |
|
|
DCH
7005
PUT
Dauch Corp
DCH
$1.61B
| $963K | ﹤0.01% |
236,600
-49,000
| -17% | -$251K |
|
7006
MakeMyTrip
MMYT
$5.67B
| $963K | ﹤0.01% |
9,827
+4,476
| +84% | +$462K |
|
7007
Red River Bancshares
RRBI
$674M
| $963K | ﹤0.01% |
18,643
+13
| +0.1% | +$704 |
|
|
SNV
7008
PUT
DELISTED
Synovus
SNV
| $963K | ﹤0.01% |
20,600
-90,200
| -81% | -$4.66M |
|
|
TEN
7009
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $962K | ﹤0.01% |
56,409
-129,703
| -70% | -$2.26M |
|
7010
Consensus Cloud Solutions
CCSI
$695M
| $962K | ﹤0.01% |
41,679
-54,737
| -57% | -$1.41M |
|
7011
RCI Hospitality Holdings
RICK
$214M
| $962K | ﹤0.01% |
22,400
+4,410
| +25% | +$225K |
|
7012
CALL
J&J Snack Foods
JJSF
$1.67B
| $962K | ﹤0.01% |
7,300
+2,700
| +59% | +$363K |
|
7013
Aura Biosciences
AURA
$802M
| $961K | ﹤0.01% |
164,041
+156,263
| +2,009% | +$1.18M |
|
|
LOGC
7014
CALL
DELISTED
ContextLogic
LOGC
| $958K | ﹤0.01% |
137,300
+97,660
| +246% | +$727K |
|
7015
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $958K | ﹤0.01% |
19,900
-7,300
| -27% | -$330K |
|
7016
CALL
Qualys
QLYS
$6.47B
| $957K | ﹤0.01% |
7,600
-12,800
| -63% | -$1.73M |
|
7017
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $956K | ﹤0.01% |
19,198
+18,554
| +2,881% | +$1.04M |
|
|
PAL
7018
Proficient Auto Logistics
PAL
$150M
| $956K | ﹤0.01% |
114,263
+102,344
| +859% | +$1.01M |
|
|
SCHV
7019
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $955K | ﹤0.01% |
35,945
+20,354
| +131% | +$546K |
|
7020
First Trust Energy AlphaDEX Fund
FXN
$387M
| $955K | ﹤0.01% |
57,812
-132,472
| -70% | -$2.22M |
|
7021
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $954K | ﹤0.01% |
43,598
+27,679
| +174% | +$600K |
|
7022
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $954K | ﹤0.01% |
9,114
-7,321
| -45% | -$810K |
|
7023
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $954K | ﹤0.01% |
83,500
-148,000
| -64% | -$1.69M |
|
7024
CALL
Legend Biotech
LEGN
$3.93B
| $953K | ﹤0.01% |
28,100
-2,700
| -9% | -$96.8K |
|
7025
CALL
Hexcel
HXL
$7.74B
| $953K | ﹤0.01% |
17,400
-4,600
| -21% | -$287K |
|
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.