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 | |
|---|---|---|---|---|---|---|
8251
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $546K | ﹤0.01% |
4,739
-803
| -14% | -$96.3K |
|
8252
CALL
RPC Inc
RES
$1.41B
| $546K | ﹤0.01% |
99,200
+97,800
| +6,986% | +$582K |
|
8253
CALL
Kontoor Brands
KTB
$4.69B
| $545K | ﹤0.01% |
8,500
-7,200
| -46% | -$558K |
|
8254
CALL
Sundial Growers
SNDL
$313M
| $545K | ﹤0.01% |
386,200
-98,000
| -20% | -$166K |
|
8255
PUT
iShares MBS ETF
MBB
$39.1B
| $544K | ﹤0.01% |
5,800
-15,100
| -72% | -$1.4M |
|
|
GDEN
8256
PUT
DELISTED
Golden Entertainment
GDEN
| $544K | ﹤0.01% |
20,600
+16,500
| +402% | +$508K |
|
8257
CALL
Ginkgo Bioworks
DNA
$457M
| $543K | ﹤0.01% |
95,314
+35,552
| +59% | +$362K |
|
8258
CALL
DXP Enterprises
DXPE
$3.12B
| $543K | ﹤0.01% |
6,600
+3,500
| +113% | +$323K |
|
|
SUPV
8259
CALL
Grupo Supervielle
SUPV
$705M
| $542K | ﹤0.01% |
41,500
+4,800
| +13% | +$73.1K |
|
|
PCH
8260
PUT
DELISTED
PotlatchDeltic
PCH
| $541K | ﹤0.01% |
12,000
-2,800
| -19% | -$123K |
|
8261
PUT
Forestar Group
FOR
$1.5B
| $541K | ﹤0.01% |
25,600
+24,200
| +1,729% | +$563K |
|
8262
Fidelity Corporate Bond ETF
FCOR
$352M
| $541K | ﹤0.01% |
11,517
+4,979
| +76% | +$232K |
|
8263
PUT
Steven Madden
SHOO
$3.45B
| $541K | ﹤0.01% |
20,300
+10,300
| +103% | +$362K |
|
|
PBT
8264
Permian Basin Royalty Trust
PBT
$1.52B
| $541K | ﹤0.01% |
54,564
-14,318
| -21% | -$155K |
|
8265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $540K | ﹤0.01% |
17,466
+2,756
| +19% | +$91.6K |
|
8266
WisdomTree US High Dividend Fund
DHS
$1.6B
| $540K | ﹤0.01% |
5,446
-5,630
| -51% | -$544K |
|
8267
International Money Express
IMXI
$441M
| $540K | ﹤0.01% |
+42,782
| New | +$732K |
|
8268
PUT
Acadia Healthcare
ACHC
$2.87B
| $540K | ﹤0.01% |
17,800
-5,800
| -25% | -$221K |
|
8269
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $539K | ﹤0.01% |
35,664
+21,787
| +157% | +$634K |
|
8270
LKQ Corp
LKQ
$6.43B
| $539K | ﹤0.01% |
12,676
-36,300
| -74% | -$1.44M |
|
8271
CALL
Barings BDC
BBDC
$975M
| $539K | ﹤0.01% |
56,500
+32,600
| +136% | +$322K |
|
8272
Amplify AI Powered Equity ETF
AIEQ
$125M
| $539K | ﹤0.01% |
+14,614
| New | +$581K |
|
|
SMLR
8273
DELISTED
Semler Scientific
SMLR
| $539K | ﹤0.01% |
14,879
+3,748
| +34% | +$176K |
|
|
MSTX
8274
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $538K | ﹤0.01% |
2,086
-40,193
| -95% | -$15.2M |
|
8275
PUT
Medifast
MED
$128M
| $538K | ﹤0.01% |
39,900
-28,200
| -41% | -$424K |
|
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.