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 | |
|---|---|---|---|---|---|---|
8151
PUT
Verra Mobility
VRRM
$717M
| $572K | ﹤0.01% |
25,400
+22,800
| +877% | +$549K |
|
8152
PUT
Global Net Lease
GNL
$1.85B
| $572K | ﹤0.01% |
71,100
+10,200
| +17% | +$76.6K |
|
8153
PUT
TMC The Metals Company
TMC
$1.74B
| $571K | ﹤0.01% |
332,200
+77,300
| +30% | +$130K |
|
|
NSA
8154
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $571K | ﹤0.01% |
14,500
+3,700
| +34% | +$139K |
|
8155
PUT
ProShares Short Real Estate
REK
$11.7M
| $571K | ﹤0.01% |
33,800
+4,600
| +16% | +$78.7K |
|
8156
CALL
Andersons Inc
ANDE
$2.24B
| $571K | ﹤0.01% |
13,300
+8,000
| +151% | +$340K |
|
|
ESPR
8157
PUT
DELISTED
Esperion Therapeutics
ESPR
| $571K | ﹤0.01% |
396,400
-219,900
| -36% | -$405K |
|
8158
PUT
Landstar System
LSTR
$6.45B
| $571K | ﹤0.01% |
3,800
-2,400
| -39% | -$387K |
|
8159
CALL
Badger Meter
BMI
$3.79B
| $571K | ﹤0.01% |
3,000
-2,500
| -45% | -$522K |
|
8160
CALL
NBT Bancorp
NBTB
$2.79B
| $571K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.62K |
|
8161
CALL
Kodak
KODK
$979M
| $570K | ﹤0.01% |
90,200
-23,600
| -21% | -$164K |
|
8162
Palmer Square Capital BDC
PSBD
$319M
| $570K | ﹤0.01% |
42,760
+557
| +1% | +$8.51K |
|
8163
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $569K | ﹤0.01% |
17,600
+1,600
| +10% | +$54K |
|
8164
PUT
Microvast
MVST
$322M
| $569K | ﹤0.01% |
486,400
+65,500
| +16% | +$114K |
|
|
PINE
8165
CALL
Alpine Income Property Trust
PINE
$348M
| $568K | ﹤0.01% |
34,000
+17,400
| +105% | +$288K |
|
|
TRTX
8166
TPG RE Finance Trust
TRTX
$609M
| $568K | ﹤0.01% |
69,693
-207,478
| -75% | -$1.76M |
|
8167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $568K | ﹤0.01% |
25,287
+3,235
| +15% | +$71.9K |
|
8168
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $568K | ﹤0.01% |
22,479
-42,457
| -65% | -$1.11M |
|
8169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $568K | ﹤0.01% |
28,893
+13,905
| +93% | +$274K |
|
8170
PUT
MarineMax
HZO
$1.15B
| $568K | ﹤0.01% |
26,400
+1,800
| +7% | +$48K |
|
8171
CALL
CrossAmerica Partners
CAPL
$900M
| $568K | ﹤0.01% |
23,100
+200
| +0.9% | +$4.59K |
|
8172
PUT
Rogers Corp
ROG
$2.55B
| $567K | ﹤0.01% |
8,400
+4,900
| +140% | +$422K |
|
8173
Harbor Long-Term Growers ETF
WINN
$1.2B
| $567K | ﹤0.01% |
+23,147
| New | +$623K |
|
8174
Northwest Natural Holdings
NWN
$2.14B
| $567K | ﹤0.01% |
13,271
-14,812
| -53% | -$604K |
|
8175
Globalstar
GSAT
$10.7B
| $567K | ﹤0.01% |
+27,175
| New | +$658K |
|
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.