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 | |
|---|---|---|---|---|---|---|
7601
CALL
Madison Square Garden
MSGE
$4.07B
| $733K | ﹤0.01% |
22,400
-17,600
| -44% | -$613K |
|
7602
PUT
Energizer
ENR
$1.58B
| $733K | ﹤0.01% |
24,500
-20,500
| -46% | -$656K |
|
7603
PUT
Customers Bancorp
CUBI
$2.83B
| $733K | ﹤0.01% |
14,600
+9,000
| +161% | +$472K |
|
7604
PUT
Edgewise Therapeutics
EWTX
$4.74B
| $733K | ﹤0.01% |
33,300
-55,700
| -63% | -$1.46M |
|
7605
Brookfield Renewable
BEPC
$6.64B
| $733K | ﹤0.01% |
26,237
-92,698
| -78% | -$2.54M |
|
7606
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$141M
| $732K | ﹤0.01% |
+5,500
| New | +$956K |
|
|
SHOE
7607
PUT
Shoe Station Group
SHOE
$414M
| $732K | ﹤0.01% |
33,300
+2,700
| +9% | +$68.3K |
|
7608
Simplify Health Care ETF
PINK
$386M
| $732K | ﹤0.01% |
+24,974
| New | +$749K |
|
7609
PUT
Otter Tail
OTTR
$3.9B
| $731K | ﹤0.01% |
9,100
+600
| +7% | +$47.5K |
|
7610
CALL
Sanmina
SANM
$11.2B
| $731K | ﹤0.01% |
9,600
-2,000
| -17% | -$162K |
|
7611
CALL
Accel Entertainment
ACEL
$1.01B
| $731K | ﹤0.01% |
73,700
+36,000
| +95% | +$392K |
|
7612
Ituran Location and Control
ITRN
$1.06B
| $731K | ﹤0.01% |
20,212
+5,777
| +40% | +$208K |
|
7613
CALL
Unifirst Corp
UNF
$5.2B
| $731K | ﹤0.01% |
4,200
+3,300
| +367% | +$689K |
|
7614
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $731K | ﹤0.01% |
24,468
+11,912
| +95% | +$374K |
|
7615
GrafTech
EAF
$199M
| $730K | ﹤0.01% |
83,520
+57,091
| +216% | +$742K |
|
7616
CALL
Meritage Homes
MTH
$4.77B
| $730K | ﹤0.01% |
10,300
-1,900
| -16% | -$143K |
|
7617
CALL
Zai Lab
ZLAB
$2.92B
| $730K | ﹤0.01% |
20,200
+6,900
| +52% | +$212K |
|
7618
Vanguard Total World Bond ETF
BNDW
$1.89B
| $730K | ﹤0.01% |
+10,608
| New | +$726K |
|
7619
Malibu Boats
MBUU
$573M
| $730K | ﹤0.01% |
23,790
-11,070
| -32% | -$382K |
|
7620
PUT
Spectrum Brands
SPB
$2.06B
| $730K | ﹤0.01% |
10,200
-3,300
| -24% | -$259K |
|
7621
Weave Communications
WEAV
$430M
| $729K | ﹤0.01% |
65,766
-551,189
| -89% | -$7.91M |
|
7622
Oppenheimer Holdings
OPY
$1.24B
| $729K | ﹤0.01% |
12,218
+5,472
| +81% | +$354K |
|
|
WELD
7623
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $728K | ﹤0.01% |
+21,459
| New | +$794K |
|
7624
CALL
Enpro
NPO
$7.25B
| $728K | ﹤0.01% |
4,500
-1,700
| -27% | -$305K |
|
7625
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $728K | ﹤0.01% |
17,800
+10,726
| +152% | +$446K |
|
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.