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 | |
|---|---|---|---|---|---|---|
7451
PUT
Gentex
GNTX
$5.01B
| $788K | ﹤0.01% |
33,800
+13,100
| +63% | +$335K |
|
7452
CALL
UroGen Pharma
URGN
$2.33B
| $787K | ﹤0.01% |
71,200
+13,500
| +23% | +$144K |
|
7453
CALL
Dolby
DLB
$5.83B
| $787K | ﹤0.01% |
9,800
-19,500
| -67% | -$1.59M |
|
7454
Franklin Income Focus ETF
INCM
$1.78B
| $787K | ﹤0.01% |
29,550
-5,084
| -15% | -$136K |
|
7455
PUT
Funko
FNKO
$343M
| $787K | ﹤0.01% |
114,700
+45,400
| +66% | +$528K |
|
|
REVG
7456
CALL
DELISTED
REV Group
REVG
| $787K | ﹤0.01% |
24,900
+10,400
| +72% | +$337K |
|
7457
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $787K | ﹤0.01% |
12,687
-46,327
| -79% | -$2.82M |
|
7458
CALL
ProShares UltraShort Silver
ZSL
$57.7M
| $786K | ﹤0.01% |
2,680
+562
| +27% | +$191K |
|
7459
Camden National
CAC
$994M
| $786K | ﹤0.01% |
19,413
-19,454
| -50% | -$839K |
|
7460
CALL
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $785K | ﹤0.01% |
35,600
+30,100
| +547% | +$654K |
|
7461
PUT
Xponential Fitness
XPOF
$210M
| $785K | ﹤0.01% |
94,200
+48,100
| +104% | +$671K |
|
7462
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $784K | ﹤0.01% |
+14,256
| New | +$843K |
|
7463
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $784K | ﹤0.01% |
22,900
-2,800
| -11% | -$141K |
|
7464
PUT
Dorman Products
DORM
$4.02B
| $784K | ﹤0.01% |
6,500
+3,000
| +86% | +$383K |
|
7465
Howard Hughes
HHH
$3.97B
| $783K | ﹤0.01% |
10,575
-10,229
| -49% | -$772K |
|
7466
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $783K | ﹤0.01% |
14,300
-2,300
| -14% | -$131K |
|
|
7467
CALL
Gentex
GNTX
$5.01B
| $783K | ﹤0.01% |
33,600
-4,700
| -12% | -$120K |
|
7468
First Trust Japan AlphaDEX Fund
FJP
$265M
| $783K | ﹤0.01% |
+14,278
| New | +$765K |
|
7469
Teekay Tankers
TNK
$2.95B
| $782K | ﹤0.01% |
20,433
-23,183
| -53% | -$939K |
|
7470
EOG Resources
EOG
$74.8B
| $782K | ﹤0.01% |
6,095
-649,181
| -99% | -$83.5M |
|
7471
CALL
Microvast
MVST
$328M
| $781K | ﹤0.01% |
667,700
+109,300
| +20% | +$190K |
|
|
INDF
7472
DELISTED
Nifty India Financials ETF
INDF
| $781K | ﹤0.01% |
21,165
+10,530
| +99% | +$363K |
|
|
JFIN
7473
PUT
Jiayin Group
JFIN
$118M
| $780K | ﹤0.01% |
56,800
+38,400
| +209% | +$362K |
|
7474
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $780K | ﹤0.01% |
7,509
+5,359
| +249% | +$565K |
|
7475
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $780K | ﹤0.01% |
+18,403
| New | +$771K |
|
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.