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 | |
|---|---|---|---|---|---|---|
7026
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $950K | ﹤0.01% |
47,600
+31,000
| +187% | +$641K |
|
7027
CALL
Coca-Cola Femsa
KOF
$23.1B
| $949K | ﹤0.01% |
10,400
-1,600
| -13% | -$133K |
|
7028
Turkcell
TKC
$4.74B
| $949K | ﹤0.01% |
152,624
+131,383
| +619% | +$927K |
|
7029
PUT
Barings BDC
BBDC
$987M
| $949K | ﹤0.01% |
99,500
+94,200
| +1,777% | +$929K |
|
7030
Chunghwa Telecom
CHT
$32.8B
| $949K | ﹤0.01% |
+24,202
| New | +$934K |
|
7031
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $949K | ﹤0.01% |
17,300
-39,900
| -70% | -$2.13M |
|
7032
CALL
Amplify Cybersecurity ETF
HACK
$3.08B
| $948K | ﹤0.01% |
13,200
+3,600
| +38% | +$276K |
|
7033
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $947K | ﹤0.01% |
29,190
+14,472
| +98% | +$481K |
|
7034
PUT
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $947K | ﹤0.01% |
48,200
+28,800
| +148% | +$567K |
|
7035
PUT
ProShares Short S&P500
SH
$839M
| $947K | ﹤0.01% |
21,250
+12,350
| +139% | +$526K |
|
|
CWBC
7036
Community West Bancshares
CWBC
$706M
| $947K | ﹤0.01% |
51,234
+30,396
| +146% | +$569K |
|
7037
CALL
Cooper-Standard Automotive
CPS
$490M
| $947K | ﹤0.01% |
61,800
+20,000
| +48% | +$299K |
|
7038
Rambus
RMBS
$10.8B
| $946K | ﹤0.01% |
18,272
-94,223
| -84% | -$5.53M |
|
7039
CALL
Insperity
NSP
$1.92B
| $946K | ﹤0.01% |
10,600
-300
| -3% | -$24.9K |
|
7040
PUT
NCR Voyix
VYX
$1.12B
| $946K | ﹤0.01% |
97,000
+96,200
| +12,025% | +$1.13M |
|
7041
1-800-Flowers.com
FLWS
$262M
| $945K | ﹤0.01% |
160,211
-20,755
| -11% | -$153K |
|
7042
InfuSystem Holdings
INFU
$244M
| $945K | ﹤0.01% |
175,571
+112,781
| +180% | +$825K |
|
7043
PUT
Denison Mines
DNN
$2.98B
| $944K | ﹤0.01% |
726,500
+69,800
| +11% | +$117K |
|
|
NXDT
7044
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $944K | ﹤0.01% |
246,583
+177,157
| +255% | +$880K |
|
7045
Dole
DOLE
$1.23B
| $944K | ﹤0.01% |
65,331
-171,076
| -72% | -$2.36M |
|
7046
CALL
Genmab
GMAB
$19.3B
| $944K | ﹤0.01% |
48,200
+32,500
| +207% | +$682K |
|
|
PGRE
7047
DELISTED
Paramount Group
PGRE
| $944K | ﹤0.01% |
219,476
-692,541
| -76% | -$3.13M |
|
7048
Knowles
KN
$3.23B
| $943K | ﹤0.01% |
62,047
-99,454
| -62% | -$1.78M |
|
7049
Adicet Bio
ACET
$77.3M
| $943K | ﹤0.01% |
78,044
+76,779
| +6,069% | +$1.1M |
|
7050
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $943K | ﹤0.01% |
43,900
+18,800
| +75% | +$406K |
|
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.