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 | |
|---|---|---|---|---|---|---|
|
CADE
7126
CALL
DELISTED
Cadence Bank
CADE
| $917K | ﹤0.01% |
30,200
+25,100
| +492% | +$832K |
|
7127
CALL
Bread Financial
BFH
$4.46B
| $916K | ﹤0.01% |
18,300
-4,000
| -18% | -$227K |
|
7128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $916K | ﹤0.01% |
+39,056
| New | +$961K |
|
7129
Aviat Networks
AVNW
$282M
| $914K | ﹤0.01% |
47,704
-69,263
| -59% | -$1.4M |
|
7130
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $914K | ﹤0.01% |
+38,651
| New | +$880K |
|
7131
CALL
Porch Group
PRCH
$1.83B
| $912K | ﹤0.01% |
125,100
+69,400
| +125% | +$376K |
|
7132
CALL
MDU Resources
MDU
$4.27B
| $911K | ﹤0.01% |
53,900
-36,000
| -40% | -$622K |
|
7133
CALL
Loar Holdings
LOAR
$6.93B
| $911K | ﹤0.01% |
12,900
+3,400
| +36% | +$245K |
|
7134
PUT
Wolverine World Wide
WWW
$1.63B
| $911K | ﹤0.01% |
65,500
-13,800
| -17% | -$252K |
|
7135
i3 Verticals
IIIV
$323M
| $911K | ﹤0.01% |
36,921
-301,347
| -89% | -$7.63M |
|
|
OCTM
7136
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
| $910K | ﹤0.01% |
29,988
+14,411
| +93% | +$442K |
|
|
SGI
7137
PUT
Somnigroup International
SGI
$13.5B
| $910K | ﹤0.01% |
15,200
-174,600
| -92% | -$10.6M |
|
7138
CALL
Global X US Preferred ETF
PFFD
$2.18B
| $910K | ﹤0.01% |
47,800
+30,400
| +175% | +$597K |
|
7139
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $910K | ﹤0.01% |
17,900
+14,700
| +459% | +$744K |
|
7140
PUT
Marten Transport
MRTN
$1.22B
| $910K | ﹤0.01% |
66,300
-140,600
| -68% | -$2.09M |
|
7141
PUT
Triple Flag Precious Metals
TFPM
$6.64B
| $910K | ﹤0.01% |
47,500
+9,800
| +26% | +$167K |
|
7142
PUT
The Honest Company
HNST
$540M
| $909K | ﹤0.01% |
193,500
+95,900
| +98% | +$550K |
|
7143
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $909K | ﹤0.01% |
+16,033
| New | +$958K |
|
7144
PUT
Atomera
ATOM
$212M
| $909K | ﹤0.01% |
227,300
+191,200
| +530% | +$1.49M |
|
7145
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $909K | ﹤0.01% |
6,700
-4,700
| -41% | -$632K |
|
7146
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $906K | ﹤0.01% |
34,189
+24,212
| +243% | +$670K |
|
|
DOG
7147
ProShares Short Dow30
DOG
$87.2M
| $906K | ﹤0.01% |
33,548
-98,569
| -75% | -$2.59M |
|
7148
PUT
Ingredion
INGR
$6.54B
| $906K | ﹤0.01% |
6,700
-1,400
| -17% | -$185K |
|
7149
PUT
Designer Brands
DBI
$311M
| $905K | ﹤0.01% |
248,000
-57,200
| -19% | -$269K |
|
7150
Shore Bancshares
SHBI
$801M
| $904K | ﹤0.01% |
66,777
+49,308
| +282% | +$743K |
|
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.