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 | |
|---|---|---|---|---|---|---|
8101
Silvercrest Asset Management
SAMG
$79.6M
| $583K | ﹤0.01% |
+35,645
| New | +$634K |
|
8102
CALL
Sinclair Inc
SBGI
$1.07B
| $583K | ﹤0.01% |
36,600
+10,100
| +38% | +$153K |
|
|
CMPS
8103
PUT
Compass Pathways
CMPS
$1.86B
| $583K | ﹤0.01% |
203,800
+87,300
| +75% | +$335K |
|
8104
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $582K | ﹤0.01% |
12,219
-4,356
| -26% | -$214K |
|
8105
PUT
Kodiak Gas Services
KGS
$6.6B
| $582K | ﹤0.01% |
15,600
+4,300
| +38% | +$183K |
|
8106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $582K | ﹤0.01% |
16,217
+1,894
| +13% | +$69.1K |
|
8107
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $582K | ﹤0.01% |
42,700
+29,400
| +221% | +$366K |
|
8108
Senseonics Holdings Inc
SENS
$413M
| $581K | ﹤0.01% |
44,311
-32,699
| -42% | -$540K |
|
8109
Prologis
PLD
$134B
| $581K | ﹤0.01% |
5,199
-1,308,608
| -100% | -$151M |
|
8110
PUT
Ameresco
AMRC
$1.48B
| $581K | ﹤0.01% |
48,100
+37,800
| +367% | +$685K |
|
8111
CALL
WPP
WPP
$5.8B
| $581K | ﹤0.01% |
15,300
+2,600
| +20% | +$116K |
|
8112
CALL
SITE Centers
SITC
$155M
| $581K | ﹤0.01% |
45,225
-2,100
| -4% | -$29.9K |
|
8113
CALL
Algoma Steel
ASTL
$452M
| $580K | ﹤0.01% |
107,100
-26,400
| -20% | -$198K |
|
8114
PUT
Bio-Techne
TECH
$11.3B
| $580K | ﹤0.01% |
9,900
+2,000
| +25% | +$136K |
|
|
TURN
8115
CALL
DELISTED
180 Degree Capital
TURN
| $580K | ﹤0.01% |
146,200
+13,300
| +10% | +$51.8K |
|
8116
CALL
Haleon
HLN
$42.7B
| $580K | ﹤0.01% |
56,400
-53,700
| -49% | -$529K |
|
|
CGC
8117
PUT
Canopy Growth
CGC
$431M
| $580K | ﹤0.01% |
637,120
-131,040
| -17% | -$230K |
|
8118
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $580K | ﹤0.01% |
+11,658
| New | +$578K |
|
8119
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $579K | ﹤0.01% |
7,000
-26,200
| -79% | -$2.15M |
|
|
BAND
8120
PUT
Bandwidth Inc
BAND
$1.74B
| $579K | ﹤0.01% |
44,200
+34,700
| +365% | +$568K |
|
|
TRVG
8121
trivago
TRVG
$360M
| $579K | ﹤0.01% |
141,168
+85,385
| +153% | +$314K |
|
8122
Seneca Foods Class A
SENEA
$1.3B
| $579K | ﹤0.01% |
6,499
-1,882
| -22% | -$150K |
|
8123
National Healthcare
NHC
$3.5B
| $579K | ﹤0.01% |
+6,235
| New | +$604K |
|
8124
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $578K | ﹤0.01% |
15,155
+1,635
| +12% | +$63.8K |
|
|
ARI
8125
PUT
Apollo Commercial Real Estate
ARI
$876M
| $578K | ﹤0.01% |
60,400
+39,400
| +188% | +$374K |
|
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.