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 | |
|---|---|---|---|---|---|---|
8076
DocGo
DCGO
$65.9M
| $590K | ﹤0.01% |
223,626
+42,068
| +23% | +$169K |
|
8077
Simplify US Equity Income ETF
SPUC
$224M
| $590K | ﹤0.01% |
+15,470
| New | +$639K |
|
8078
PUT
ICL Group
ICL
$7.16B
| $590K | ﹤0.01% |
103,700
-24,400
| -19% | -$144K |
|
8079
PUT
Steris
STE
$22.7B
| $589K | ﹤0.01% |
2,600
+1,900
| +271% | +$418K |
|
8080
CALL
Planet Labs
PL
$8.8B
| $589K | ﹤0.01% |
174,200
+101,700
| +140% | +$476K |
|
8081
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $589K | ﹤0.01% |
7,200
-1,500
| -17% | -$121K |
|
8082
TechnipFMC
FTI
$30.8B
| $588K | ﹤0.01% |
18,560
-448,945
| -96% | -$13.5M |
|
8083
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $588K | ﹤0.01% |
+16,531
| New | +$580K |
|
|
FEBM
8084
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $588K | ﹤0.01% |
+20,648
| New | +$590K |
|
|
AVGX
8085
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
| $587K | ﹤0.01% |
+39,658
| New | +$1.01M |
|
|
ACR
8086
ACRES Commercial Realty
ACR
$102M
| $587K | ﹤0.01% |
27,085
+16,352
| +152% | +$320K |
|
|
GRFS
8087
Grifois
GRFS
$5.29B
| $586K | ﹤0.01% |
82,472
+20,471
| +33% | +$154K |
|
8088
WisdomTree Bitcoin Fund
BTCW
$136M
| $586K | ﹤0.01% |
6,719
+4,498
| +203% | +$444K |
|
8089
PUT
CVR Partners
UAN
$1.31B
| $586K | ﹤0.01% |
7,800
-12,000
| -61% | -$938K |
|
8090
Codexis
CDXS
$171M
| $586K | ﹤0.01% |
217,673
+143,333
| +193% | +$556K |
|
8091
PUT
Radiant Logistics
RLGT
$408M
| $585K | ﹤0.01% |
95,200
+84,100
| +758% | +$569K |
|
8092
CALL
Ondas Inc
ONDS
$5.27B
| $585K | ﹤0.01% |
547,100
+464,300
| +561% | +$696K |
|
|
OSG
8093
PUT
Octave Specialty Group
OSG
$221M
| $585K | ﹤0.01% |
66,900
-73,700
| -52% | -$776K |
|
8094
BCB Bancorp
BCBP
$163M
| $585K | ﹤0.01% |
59,317
+26,489
| +81% | +$280K |
|
8095
PUT
Porch Group
PRCH
$1.97B
| $585K | ﹤0.01% |
80,200
-13,400
| -14% | -$72.6K |
|
8096
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $584K | ﹤0.01% |
23,100
+19,000
| +463% | +$495K |
|
8097
Liberty Latin America Class A
LILA
$1.69B
| $584K | ﹤0.01% |
135,690
-88,724
| -40% | -$405K |
|
8098
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $583K | ﹤0.01% |
+8,572
| New | +$640K |
|
|
UFOX
8099
Defiance Space and Connective Tech ETF
UFOX
$923M
| $583K | ﹤0.01% |
13,728
+1,538
| +13% | +$73.1K |
|
8100
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $583K | ﹤0.01% |
13,759
+9,173
| +200% | +$418K |
|
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.