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 | |
|---|---|---|---|---|---|---|
7951
CALL
SelectQuote
SLQT
$129M
| $624K | ﹤0.01% |
186,900
+124,000
| +197% | +$526K |
|
7952
CALL
VSE Corp
VSEC
$6.79B
| $624K | ﹤0.01% |
5,200
+3,400
| +189% | +$365K |
|
7953
CALL
SPS Commerce
SPSC
$2.86B
| $624K | ﹤0.01% |
4,700
-300
| -6% | -$47.2K |
|
|
KE
7954
Kimball Electronics
KE
$622M
| $624K | ﹤0.01% |
+37,910
| New | +$670K |
|
|
NOA
7955
North American Construction
NOA
$375M
| $623K | ﹤0.01% |
39,451
-31,844
| -45% | -$589K |
|
|
HIO
7956
Western Asset High Income Opportunity Fund
HIO
$339M
| $623K | ﹤0.01% |
+156,475
| New | +$626K |
|
7957
OptimizeRx
OPRX
$164M
| $622K | ﹤0.01% |
71,875
+30,826
| +75% | +$188K |
|
7958
Xencor
XNCR
$1.74B
| $622K | ﹤0.01% |
58,484
-61,037
| -51% | -$1.01M |
|
7959
CALL
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $622K | ﹤0.01% |
+13,100
| New | +$614K |
|
7960
CALL
ClearPoint Neuro
CLPT
$468M
| $622K | ﹤0.01% |
52,300
-13,300
| -20% | -$207K |
|
7961
PUT
Freedom Holding
FRHC
$9.34B
| $621K | ﹤0.01% |
4,700
-3,400
| -42% | -$475K |
|
7962
PUT
Corsair Gaming
CRSR
$1.41B
| $621K | ﹤0.01% |
70,100
+37,900
| +118% | +$374K |
|
|
CRESY
7963
CALL
Cresud
CRESY
$750M
| $621K | ﹤0.01% |
56,675
+41,851
| +282% | +$486K |
|
7964
Financial Institutions
FISI
$823M
| $621K | ﹤0.01% |
24,866
+2,761
| +12% | +$74.6K |
|
|
HIVE
7965
PUT
HIVE Digital Technologies
HIVE
$736M
| $621K | ﹤0.01% |
428,000
-2,100
| -0.5% | -$5.17K |
|
7966
CALL
Veeco
VECO
$3.2B
| $620K | ﹤0.01% |
30,900
+11,300
| +58% | +$271K |
|
|
VOXR
7967
Vox Royalty Corp
VOXR
$359M
| $620K | ﹤0.01% |
212,375
-14,685
| -6% | -$36.7K |
|
7968
Luxfer Holdings
LXFR
$457M
| $620K | ﹤0.01% |
52,282
-96,706
| -65% | -$1.27M |
|
7969
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $619K | ﹤0.01% |
9,100
+5,300
| +139% | +$396K |
|
7970
PUT
MediaAlpha
MAX
$807M
| $619K | ﹤0.01% |
67,000
+19,000
| +40% | +$203K |
|
7971
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $619K | ﹤0.01% |
17,100
+3,900
| +30% | +$154K |
|
|
LVOL
7972
DELISTED
American Century Low Volatility ETF
LVOL
| $618K | ﹤0.01% |
11,401
-672
| -6% | -$37.2K |
|
7973
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $618K | ﹤0.01% |
10,000
+5,000
| +100% | +$313K |
|
|
PQOC
7974
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.9M
| $618K | ﹤0.01% |
+25,613
| New | +$641K |
|
7975
PLDT
PHI
$4.17B
| $617K | ﹤0.01% |
+28,229
| New | +$653K |
|
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.