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 | |
|---|---|---|---|---|---|---|
7351
South Plains Financial
SPFI
$861M
| $820K | ﹤0.01% |
24,751
-11,949
| -33% | -$411K |
|
7352
Arrow Financial
AROW
$731M
| $819K | ﹤0.01% |
31,150
+13,072
| +72% | +$350K |
|
7353
PUT
Gogo Inc
GOGO
$379M
| $819K | ﹤0.01% |
95,000
+23,400
| +33% | +$183K |
|
7354
CALL
UL Solutions
ULS
$15.5B
| $818K | ﹤0.01% |
14,500
+1,500
| +12% | +$79.6K |
|
7355
CALL
Axogen
AXGN
$2.58B
| $818K | ﹤0.01% |
44,200
+9,700
| +28% | +$175K |
|
7356
New Mountain Finance
NMFC
$725M
| $818K | ﹤0.01% |
74,126
-81,608
| -52% | -$930K |
|
7357
PIMCO RAFI ESG US ETF
RAFE
$170M
| $817K | ﹤0.01% |
22,496
-11,276
| -33% | -$418K |
|
7358
CALL
Dentsply Sirona
XRAY
$2.35B
| $816K | ﹤0.01% |
54,600
-146,200
| -73% | -$2.59M |
|
7359
CALL
Kinetik
KNTK
$4.26B
| $815K | ﹤0.01% |
15,700
-46,900
| -75% | -$2.75M |
|
|
DX
7360
CALL
Dynex Capital
DX
$3.25B
| $815K | ﹤0.01% |
62,600
+20,800
| +50% | +$279K |
|
|
RNAM
7361
PUT
DELISTED
Avidity Biosciences
RNAM
| $815K | ﹤0.01% |
27,600
+500
| +2% | +$15.6K |
|
7362
CALL
Stratasys
SSYS
$778M
| $815K | ﹤0.01% |
83,200
+14,700
| +21% | +$151K |
|
7363
Frequency Electronics
FEIM
$857M
| $814K | ﹤0.01% |
52,022
+12,746
| +32% | +$210K |
|
7364
CALL
Greif
GEF
$5.01B
| $814K | ﹤0.01% |
14,800
+12,100
| +448% | +$713K |
|
7365
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $814K | ﹤0.01% |
13,700
+5,100
| +59% | +$298K |
|
|
PHYD
7366
DELISTED
Putnam ESG High Yield ETF
PHYD
| $814K | ﹤0.01% |
15,983
-26,236
| -62% | -$1.35M |
|
7367
PUT
BlackLine
BL
$1.76B
| $813K | ﹤0.01% |
16,800
+500
| +3% | +$27.4K |
|
7368
PUT
OptimizeRx
OPRX
$166M
| $813K | ﹤0.01% |
93,900
+70,500
| +301% | +$431K |
|
7369
CALL
Xometry
XMTR
$5.55B
| $812K | ﹤0.01% |
32,600
-2,000
| -6% | -$62.8K |
|
7370
CALL
Buckle
BKE
$2.27B
| $812K | ﹤0.01% |
21,200
-24,000
| -53% | -$1.04M |
|
7371
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $812K | ﹤0.01% |
30,771
+128
| +0.4% | +$3.3K |
|
7372
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.5M
| $812K | ﹤0.01% |
39,500
+10,700
| +37% | +$244K |
|
7373
iShares GNMA Bond ETF
GNMA
$433M
| $812K | ﹤0.01% |
18,488
+9,070
| +96% | +$393K |
|
|
LUXE
7374
LuxExperience B.V.
LUXE
$1.03B
| $810K | ﹤0.01% |
107,167
+32,118
| +43% | +$298K |
|
7375
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $810K | ﹤0.01% |
38,899
+14,456
| +59% | +$292K |
|
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.