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 | |
|---|---|---|---|---|---|---|
7876
Colony Bankcorp
CBAN
$473M
| $645K | ﹤0.01% |
39,955
+13,202
| +49% | +$217K |
|
7877
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $645K | ﹤0.01% |
17,800
-11,200
| -39% | -$466K |
|
7878
CALL
FB Financial Corp
FBK
$3.09B
| $644K | ﹤0.01% |
13,900
+7,200
| +107% | +$361K |
|
|
FCBD
7879
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $644K | ﹤0.01% |
25,415
+3,784
| +17% | +$95.6K |
|
7880
CALL
Aviat Networks
AVNW
$287M
| $644K | ﹤0.01% |
33,600
+17,100
| +104% | +$346K |
|
7881
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $643K | ﹤0.01% |
18,588
+1,808
| +11% | +$52.6K |
|
|
AAA
7882
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $643K | ﹤0.01% |
25,864
+6,264
| +32% | +$157K |
|
7883
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $643K | ﹤0.01% |
7,655
+3,755
| +96% | +$261K |
|
7884
AdvanSix
ASIX
$460M
| $643K | ﹤0.01% |
28,368
+9,198
| +48% | +$256K |
|
7885
CALL
Vericel Corp
VCEL
$2.26B
| $643K | ﹤0.01% |
14,400
-4,500
| -24% | -$242K |
|
7886
Civeo
CVEO
$344M
| $642K | ﹤0.01% |
27,933
-4,866
| -15% | -$114K |
|
7887
S&T Bancorp
STBA
$1.8B
| $642K | ﹤0.01% |
17,325
-6,375
| -27% | -$245K |
|
|
IBIB
7888
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $641K | ﹤0.01% |
24,989
+2,828
| +13% | +$72.1K |
|
7889
Vuzix
VUZI
$258M
| $641K | ﹤0.01% |
314,388
+212,525
| +209% | +$696K |
|
7890
CALL
SI-BONE Inc
SIBN
$848M
| $641K | ﹤0.01% |
45,700
+19,600
| +75% | +$316K |
|
7891
CALL
Central Pacific Financial
CPF
$996M
| $641K | ﹤0.01% |
23,700
-12,400
| -34% | -$350K |
|
7892
CALL
Immatics
IMTX
$1.29B
| $640K | ﹤0.01% |
142,000
-27,200
| -16% | -$142K |
|
7893
PUT
Sanmina
SANM
$11.3B
| $640K | ﹤0.01% |
8,400
-1,800
| -18% | -$146K |
|
7894
PUT
H.B. Fuller
FUL
$3.38B
| $640K | ﹤0.01% |
11,400
+6,300
| +124% | +$372K |
|
7895
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $639K | ﹤0.01% |
24,418
-63,720
| -72% | -$1.68M |
|
|
SMST
7896
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
| $639K | ﹤0.01% |
7,813
-8,663
| -53% | -$893K |
|
7897
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $639K | ﹤0.01% |
14,685
-156
| -1% | -$6.77K |
|
|
PDS
7898
PUT
Precision Drilling
PDS
$1.09B
| $639K | ﹤0.01% |
13,700
+8,400
| +158% | +$457K |
|
7899
Simplify Enhanced Income ETF
HIGH
$66.9M
| $639K | ﹤0.01% |
29,105
-16,337
| -36% | -$373K |
|
|
ETHE
7900
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $638K | ﹤0.01% |
+41,890
| New | +$922K |
|
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.