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 | |
|---|---|---|---|---|---|---|
7376
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $810K | ﹤0.01% |
11,500
-4,600
| -29% | -$319K |
|
7377
PUT
PubMatic
PUBM
$788M
| $810K | ﹤0.01% |
88,600
-104,500
| -54% | -$1.38M |
|
7378
TETRA Technologies
TTI
$1.26B
| $809K | ﹤0.01% |
240,671
-143,126
| -37% | -$571K |
|
7379
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $808K | ﹤0.01% |
19,100
+15,500
| +431% | +$622K |
|
|
CIM
7380
CALL
Chimera Investment
CIM
$1B
| $808K | ﹤0.01% |
63,000
-209
| -0.3% | -$2.94K |
|
|
ARIS
7381
PUT
DELISTED
Aris Water Solutions
ARIS
| $807K | ﹤0.01% |
25,200
+14,100
| +127% | +$400K |
|
7382
PUT
NCR Atleos
NATL
$3.48B
| $807K | ﹤0.01% |
30,600
+24,700
| +419% | +$734K |
|
7383
Mach Natural Resources
MNR
$2.18B
| $807K | ﹤0.01% |
51,909
-44,331
| -46% | -$715K |
|
7384
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $807K | ﹤0.01% |
6,007
+1,320
| +28% | +$185K |
|
7385
CALL
iShares US Regional Banks ETF
IAT
$694M
| $807K | ﹤0.01% |
17,300
-33,400
| -66% | -$1.68M |
|
|
JBTM
7386
PUT
JBT Marel
JBTM
$6.17B
| $807K | ﹤0.01% |
6,600
-6,000
| -48% | -$760K |
|
7387
CALL
Prosperity Bancshares
PB
$9.01B
| $806K | ﹤0.01% |
11,300
-2,200
| -16% | -$167K |
|
7388
PUT
Apogee Enterprises
APOG
$884M
| $806K | ﹤0.01% |
17,400
+14,300
| +461% | +$730K |
|
7389
CALL
Rentokil
RTO
$12B
| $806K | ﹤0.01% |
35,200
-37,300
| -51% | -$900K |
|
|
YALA
7390
Yalla Group
YALA
$824M
| $805K | ﹤0.01% |
154,265
-27,053
| -15% | -$116K |
|
|
TPHE
7391
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $805K | ﹤0.01% |
31,374
+5,354
| +21% | +$136K |
|
|
FLIC
7392
DELISTED
First of Long Island Corp
FLIC
| $805K | ﹤0.01% |
65,165
-12,634
| -16% | -$158K |
|
7393
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
| $805K | ﹤0.01% |
+36,024
| New | +$870K |
|
7394
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $805K | ﹤0.01% |
43,079
-190,091
| -82% | -$3.42M |
|
7395
Crexendo
CXDO
$218M
| $804K | ﹤0.01% |
165,173
-12,226
| -7% | -$71.7K |
|
7396
CALL
LendingTree
TREE
$459M
| $804K | ﹤0.01% |
16,000
-42,600
| -73% | -$1.9M |
|
7397
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
| $804K | ﹤0.01% |
50,120
+16,709
| +50% | +$304K |
|
7398
PUT
Vuzix
VUZI
$219M
| $804K | ﹤0.01% |
394,000
+276,200
| +234% | +$905K |
|
7399
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $803K | ﹤0.01% |
9,120
-14,533
| -61% | -$1.1M |
|
7400
CALL
Ardelyx
ARDX
$1.03B
| $802K | ﹤0.01% |
163,400
-63,500
| -28% | -$341K |
|
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.