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 | |
|---|---|---|---|---|---|---|
|
SKYT
7051
PUT
DELISTED
SkyWater Technology
SKYT
| $942K | ﹤0.01% |
132,900
+42,800
| +48% | +$420K |
|
7052
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $942K | ﹤0.01% |
25,886
-11,817
| -31% | -$465K |
|
7053
PUT
Avantis US Small Cap Value ETF
AVUV
$31B
| $941K | ﹤0.01% |
10,800
-2,200
| -17% | -$207K |
|
7054
CALL
Clearway Energy Class C
CWEN
$7.06B
| $941K | ﹤0.01% |
31,100
-12,300
| -28% | -$334K |
|
7055
CALL
Expro Ltd
XPRO
$2.07B
| $941K | ﹤0.01% |
94,700
+90,200
| +2,004% | +$1.11M |
|
7056
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $940K | ﹤0.01% |
14,941
-8,527
| -36% | -$533K |
|
7057
Genie Energy
GNE
$380M
| $940K | ﹤0.01% |
62,461
+21,874
| +54% | +$319K |
|
7058
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $940K | ﹤0.01% |
+23,215
| New | +$941K |
|
7059
Domo
DOMO
$184M
| $940K | ﹤0.01% |
121,121
+65,917
| +119% | +$528K |
|
|
PCH
7060
CALL
DELISTED
PotlatchDeltic
PCH
| $938K | ﹤0.01% |
20,800
-1,400
| -6% | -$61.5K |
|
7061
PUT
Federal Agricultural Mortgage
AGM
$2.58B
| $938K | ﹤0.01% |
5,000
+600
| +14% | +$118K |
|
7062
iShares Global Energy ETF
IXC
$2.74B
| $937K | ﹤0.01% |
22,280
+8,696
| +64% | +$349K |
|
|
AHRT
7063
AH Realty Trust
AHRT
$501M
| $937K | ﹤0.01% |
+124,706
| New | +$1.13M |
|
7064
PUT
PRA Group
PRAA
$762M
| $936K | ﹤0.01% |
45,400
+39,700
| +696% | +$842K |
|
7065
TriplePoint Venture Growth BDC
TPVG
$220M
| $936K | ﹤0.01% |
134,072
-58,165
| -30% | -$444K |
|
|
HTO
7066
H2O America
HTO
$2.62B
| $935K | ﹤0.01% |
17,099
-7,251
| -30% | -$371K |
|
7067
PUT
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $935K | ﹤0.01% |
38,400
-6,200
| -14% | -$150K |
|
7068
PUT
Cellebrite
CLBT
$2.69B
| $935K | ﹤0.01% |
48,100
+20,300
| +73% | +$427K |
|
7069
CALL
Endava
DAVA
$162M
| $935K | ﹤0.01% |
47,900
+21,900
| +84% | +$608K |
|
7070
PUT
Silicon Laboratories
SLAB
$7.3B
| $934K | ﹤0.01% |
8,300
-11,600
| -58% | -$1.57M |
|
7071
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $934K | ﹤0.01% |
18,600
-16,200
| -47% | -$797K |
|
|
AZEK
7072
PUT
DELISTED
The AZEK Co
AZEK
| $934K | ﹤0.01% |
19,100
-95,500
| -83% | -$4.52M |
|
7073
Larimar Therapeutics
LRMR
$454M
| $934K | ﹤0.01% |
+434,286
| New | +$1.37M |
|
7074
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $934K | ﹤0.01% |
+33,150
| New | +$958K |
|
7075
CALL
Omnicell
OMCL
$1.69B
| $933K | ﹤0.01% |
26,700
+6,800
| +34% | +$270K |
|
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.