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 | |
|---|---|---|---|---|---|---|
|
KLG
7326
PUT
DELISTED
WK Kellogg Co
KLG
| $832K | ﹤0.01% |
41,725
-31,025
| -43% | -$566K |
|
|
JMIA
7327
Jumia Technologies
JMIA
$784M
| $831K | ﹤0.01% |
386,461
-856,734
| -69% | -$2.78M |
|
7328
CALL
Banco Macro
BMA
$5.05B
| $831K | ﹤0.01% |
11,000
-25,900
| -70% | -$2.42M |
|
7329
PUT
Expeditors International
EXPD
$24.6B
| $830K | ﹤0.01% |
6,900
-22,200
| -76% | -$2.56M |
|
7330
PUT
Mineralys Therapeutics
MLYS
$2.27B
| $829K | ﹤0.01% |
+52,200
| New | +$600K |
|
|
UCTT
7331
Ultra Clean Holdings
UCTT
$3.97B
| $828K | ﹤0.01% |
38,686
+26,387
| +215% | +$843K |
|
7332
PUT
Equitable Holdings
EQH
$14.4B
| $828K | ﹤0.01% |
15,900
-36,500
| -70% | -$1.91M |
|
7333
CALL
MidCap Financial Investment
MFIC
$807M
| $828K | ﹤0.01% |
64,400
+13,700
| +27% | +$186K |
|
7334
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.7M
| $828K | ﹤0.01% |
23,784
-7,745
| -25% | -$374K |
|
7335
iShares MSCI Turkey ETF
TUR
$222M
| $828K | ﹤0.01% |
25,226
-66,367
| -72% | -$2.35M |
|
7336
Farmers & Merchants Bancorp
FMAO
$492M
| $827K | ﹤0.01% |
34,576
+18,383
| +114% | +$473K |
|
7337
Global X FinTech ETF
FINX
$171M
| $826K | ﹤0.01% |
29,989
+20,698
| +223% | +$641K |
|
7338
Byrna Technologies
BYRN
$96.9M
| $826K | ﹤0.01% |
49,032
-1,924
| -4% | -$49.7K |
|
7339
PUT
Enpro
NPO
$7.21B
| $825K | ﹤0.01% |
5,100
+1,700
| +50% | +$305K |
|
7340
CALL
B2Gold
BTG
$6.9B
| $825K | ﹤0.01% |
289,500
+101,400
| +54% | +$272K |
|
7341
Sprott Junior Uranium Miners ETF
URNJ
$364M
| $825K | ﹤0.01% |
57,451
+45,290
| +372% | +$801K |
|
7342
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
| $822K | ﹤0.01% |
16,810
-15,975
| -49% | -$851K |
|
7343
PUT
PAR Technology
PAR
$767M
| $822K | ﹤0.01% |
13,400
-21,900
| -62% | -$1.47M |
|
7344
DMC Global
BOOM
$156M
| $822K | ﹤0.01% |
97,607
+81,327
| +500% | +$664K |
|
|
TMAR
7345
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17.2M
| $822K | ﹤0.01% |
+41,834
| New | +$829K |
|
7346
World Acceptance Corp
WRLD
$906M
| $822K | ﹤0.01% |
6,492
+2,821
| +77% | +$368K |
|
|
JFIN
7347
Jiayin Group
JFIN
$120M
| $821K | ﹤0.01% |
59,779
+42,040
| +237% | +$396K |
|
7348
Perma-Fix Environmental Services
PESI
$385M
| $821K | ﹤0.01% |
112,903
+112,640
| +42,829% | +$1.01M |
|
7349
MDU Resources
MDU
$4.34B
| $820K | ﹤0.01% |
48,514
-142,654
| -75% | -$2.46M |
|
7350
CALL
Matsons
MATX
$6.5B
| $820K | ﹤0.01% |
6,400
-1,400
| -18% | -$192K |
|
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.