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 | |
|---|---|---|---|---|---|---|
8176
PUT
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $566K | ﹤0.01% |
6,100
+5,000
| +455% | +$508K |
|
8177
PUT
Payoneer
PAYO
$2.42B
| $566K | ﹤0.01% |
77,400
+19,700
| +34% | +$184K |
|
8178
PUT
Haemonetics
HAE
$4.13B
| $566K | ﹤0.01% |
8,900
-28,000
| -76% | -$1.9M |
|
8179
BARK
BARK
$91.4M
| $565K | ﹤0.01% |
20,336
-31,205
| -61% | -$1.09M |
|
8180
PUT
Absci
ABSI
$1.58B
| $564K | ﹤0.01% |
224,900
+102,300
| +83% | +$375K |
|
8181
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $564K | ﹤0.01% |
7,647
-28,659
| -79% | -$2.28M |
|
8182
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $564K | ﹤0.01% |
6,804
-1,119
| -14% | -$93K |
|
8183
VanEck Green Bond ETF
GRNB
$185M
| $564K | ﹤0.01% |
+23,439
| New | +$560K |
|
8184
PUT
VSE Corp
VSEC
$6.79B
| $564K | ﹤0.01% |
4,700
+2,700
| +135% | +$290K |
|
|
RFLR
8185
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
| $564K | ﹤0.01% |
+23,573
| New | +$596K |
|
8186
PUT
Ryanair
RYAAY
$30.5B
| $564K | ﹤0.01% |
13,300
-14,950
| -53% | -$683K |
|
8187
Forrester Research
FORR
$217M
| $563K | ﹤0.01% |
60,977
-28,353
| -32% | -$361K |
|
8188
Teekay
TK
$1.09B
| $563K | ﹤0.01% |
85,734
-37,297
| -30% | -$258K |
|
|
ITRG
8189
Integra Resources
ITRG
$564M
| $563K | ﹤0.01% |
454,036
+385,644
| +564% | +$419K |
|
|
RDFN
8190
DELISTED
Redfin
RDFN
| $563K | ﹤0.01% |
61,080
-676,589
| -92% | -$5.78M |
|
8191
PUT
MannKind Corp
MNKD
$1.24B
| $562K | ﹤0.01% |
111,800
-156,400
| -58% | -$876K |
|
8192
PUT
Arcturus Therapeutics
ARCT
$234M
| $562K | ﹤0.01% |
53,100
+1,500
| +3% | +$23.8K |
|
8193
CALL
RLI Corp
RLI
$5.85B
| $562K | ﹤0.01% |
7,000
+2,200
| +46% | +$167K |
|
8194
First Busey Corp
BUSE
$2.58B
| $562K | ﹤0.01% |
26,029
-181,927
| -87% | -$4.22M |
|
8195
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $562K | ﹤0.01% |
2,200
-22,300
| -91% | -$6.29M |
|
8196
PUT
LiveRamp
RAMP
$2.3B
| $562K | ﹤0.01% |
21,500
-20,700
| -49% | -$633K |
|
8197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $562K | ﹤0.01% |
+22,219
| New | +$561K |
|
8198
Fundamentals First ETF
KNOW
$7.6M
| $562K | ﹤0.01% |
53,402
+27,302
| +105% | +$296K |
|
|
CRESY
8199
PUT
Cresud
CRESY
$750M
| $561K | ﹤0.01% |
51,230
+3,126
| +6% | +$36.3K |
|
8200
PUT
HUB Group
HUBG
$2.46B
| $561K | ﹤0.01% |
15,100
+3,900
| +35% | +$163K |
|
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.