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 | |
|---|---|---|---|---|---|---|
7901
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
| $638K | ﹤0.01% |
22,424
-4,667
| -17% | -$138K |
|
7902
PUT
Enova International
ENVA
$6.61B
| $637K | ﹤0.01% |
6,600
+4,600
| +230% | +$473K |
|
7903
ThredUp
TDUP
$403M
| $637K | ﹤0.01% |
+264,318
| New | +$608K |
|
7904
PUT
Paymentus
PAY
$5.27B
| $637K | ﹤0.01% |
24,400
+2,000
| +9% | +$59.2K |
|
7905
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $636K | ﹤0.01% |
6,000
-5,600
| -48% | -$641K |
|
|
TWO
7906
PUT
Two Harbors Investment
TWO
$1.27B
| $636K | ﹤0.01% |
47,600
+26,100
| +121% | +$338K |
|
7907
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $636K | ﹤0.01% |
80,600
-600
| -0.7% | -$5.63K |
|
7908
PUT
Cedar Fair
FUN
$1.68B
| $635K | ﹤0.01% |
17,816
-8,644
| -33% | -$368K |
|
7909
PUT
CarGurus
CARG
$3.33B
| $635K | ﹤0.01% |
21,800
-48,500
| -69% | -$1.7M |
|
7910
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $635K | ﹤0.01% |
22,000
+17,800
| +424% | +$514K |
|
7911
CALL
ePlus
PLUS
$2.31B
| $635K | ﹤0.01% |
10,400
+700
| +7% | +$49.5K |
|
7912
PUT
Brown & Brown
BRO
$23.6B
| $634K | ﹤0.01% |
5,100
-5,200
| -50% | -$581K |
|
7913
CALL
Enovis
ENOV
$1.5B
| $634K | ﹤0.01% |
16,600
-31,000
| -65% | -$1.32M |
|
|
SAND
7914
CALL
DELISTED
Sandstorm Gold
SAND
| $634K | ﹤0.01% |
84,000
+1,400
| +2% | +$8.75K |
|
7915
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $634K | ﹤0.01% |
+17,832
| New | +$643K |
|
7916
Invesco Solar ETF
TAN
$1.36B
| $634K | ﹤0.01% |
20,809
+7,917
| +61% | +$265K |
|
7917
CrossAmerica Partners
CAPL
$900M
| $634K | ﹤0.01% |
25,789
+14,451
| +127% | +$332K |
|
7918
CALL
Columbia Banking Systems
COLB
$9.25B
| $633K | ﹤0.01% |
25,400
-10,000
| -28% | -$266K |
|
7919
PUT
W.R. Berkley
WRB
$26.2B
| $633K | ﹤0.01% |
8,900
-28,100
| -76% | -$1.72M |
|
7920
CALL
Americold
COLD
$4.25B
| $633K | ﹤0.01% |
29,500
+14,100
| +92% | +$306K |
|
7921
PUT
StoneCo
STNE
$2.32B
| $633K | ﹤0.01% |
60,400
-363,700
| -86% | -$3.43M |
|
7922
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $632K | ﹤0.01% |
16,000
-27,200
| -63% | -$1.13M |
|
7923
PUT
TransAlta
TAC
$4.05B
| $632K | ﹤0.01% |
67,600
+51,400
| +317% | +$569K |
|
7924
PUT
GoodRx Holdings
GDRX
$1.27B
| $632K | ﹤0.01% |
143,300
+27,500
| +24% | +$129K |
|
7925
PUT
VanEck BDC Income ETF
BIZD
$1.69B
| $632K | ﹤0.01% |
37,700
+8,200
| +28% | +$140K |
|
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.