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 | |
|---|---|---|---|---|---|---|
7201
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $884K | ﹤0.01% |
8,946
+1,616
| +22% | +$161K |
|
7202
Globe Life
GL
$13.8B
| $884K | ﹤0.01% |
+6,710
| New | +$821K |
|
7203
SelectQuote
SLQT
$126M
| $884K | ﹤0.01% |
264,612
+225,132
| +570% | +$955K |
|
7204
Relay Therapeutics
RLAY
$4.37B
| $884K | ﹤0.01% |
337,268
-349,610
| -51% | -$1.37M |
|
|
TOPT
7205
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $883K | ﹤0.01% |
37,085
+33,188
| +852% | +$849K |
|
|
CALY
7206
CALL
Callaway Golf Company
CALY
$2.95B
| $883K | ﹤0.01% |
134,000
-15,200
| -10% | -$112K |
|
7207
PUT
Invesco Mortgage Capital
IVR
$805M
| $883K | ﹤0.01% |
111,900
-192,800
| -63% | -$1.63M |
|
7208
CALL
MYR Group
MYRG
$5.18B
| $882K | ﹤0.01% |
7,800
-900
| -10% | -$120K |
|
7209
Amplify Energy
AMPY
$200M
| $881K | ﹤0.01% |
235,504
+115,965
| +97% | +$578K |
|
7210
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
| $880K | ﹤0.01% |
24,411
+10,502
| +76% | +$408K |
|
7211
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $880K | ﹤0.01% |
5,148
-27,266
| -84% | -$4.88M |
|
7212
PUT
iRhythm Holdings
IRTC
$4.06B
| $879K | ﹤0.01% |
8,400
-9,400
| -53% | -$996K |
|
7213
CALL
Walker & Dunlop
WD
$1.45B
| $879K | ﹤0.01% |
10,300
| – | – |
|
7214
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $878K | ﹤0.01% |
+24,071
| New | +$905K |
|
7215
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $878K | ﹤0.01% |
+46,215
| New | +$1.02M |
|
7216
CALL
Adeia
ADEA
$3.16B
| $876K | ﹤0.01% |
66,300
+52,100
| +367% | +$725K |
|
|
CVSA
7217
CALL
Covista Inc
CVSA
$4.49B
| $876K | ﹤0.01% |
8,700
-7,000
| -45% | -$698K |
|
7218
CALL
Vertex
VERX
$2.15B
| $875K | ﹤0.01% |
25,000
+17,300
| +225% | +$790K |
|
|
MTAL
7219
DELISTED
Metals Acquisition
MTAL
| $875K | ﹤0.01% |
+91,723
| New | +$969K |
|
7220
CALL
Installed Building Products
IBP
$6.46B
| $874K | ﹤0.01% |
5,100
+600
| +13% | +$108K |
|
7221
RE/MAX Holdings
RMAX
$265M
| $874K | ﹤0.01% |
104,429
+93,922
| +894% | +$895K |
|
7222
US Treasury 30 Year Bond ETF
UTHY
$183M
| $874K | ﹤0.01% |
20,219
+181
| +0.9% | +$7.66K |
|
7223
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $873K | ﹤0.01% |
19,807
+18,750
| +1,774% | +$840K |
|
|
BLFY
7224
DELISTED
Blue Foundry Bancorp
BLFY
| $873K | ﹤0.01% |
94,930
+55,261
| +139% | +$528K |
|
|
SECR
7225
IQ MacKay Securitized Income ETF
SECR
$166M
| $873K | ﹤0.01% |
33,413
+20,092
| +151% | +$519K |
|
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.