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 | |
|---|---|---|---|---|---|---|
|
ICAD
8526
DELISTED
iCAD Inc
ICAD
| $479K | ﹤0.01% |
232,713
+189,490
| +438% | +$482K |
|
8527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $479K | ﹤0.01% |
+10,937
| New | +$523K |
|
8528
CALL
Artivion
AORT
$1.42B
| $479K | ﹤0.01% |
19,500
-10,400
| -35% | -$289K |
|
8529
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $479K | ﹤0.01% |
+5,829
| New | +$542K |
|
8530
PUT
Invesco Preferred ETF
PGX
$3.77B
| $479K | ﹤0.01% |
42,700
+25,200
| +144% | +$292K |
|
8531
Navigator Holdings
NVGS
$1.29B
| $479K | ﹤0.01% |
35,988
+18,773
| +109% | +$292K |
|
8532
PUT
Armstrong World Industries
AWI
$7.7B
| $479K | ﹤0.01% |
3,400
-7,100
| -68% | -$1.05M |
|
8533
PUT
Franklin Electric
FELE
$4.68B
| $479K | ﹤0.01% |
5,100
+300
| +6% | +$29.9K |
|
|
KNOV
8534
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
| $479K | ﹤0.01% |
19,658
+588
| +3% | +$14.9K |
|
8535
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
| $479K | ﹤0.01% |
30,600
+1,900
| +7% | +$26.8K |
|
8536
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $478K | ﹤0.01% |
+20,171
| New | +$473K |
|
8537
PUT
Forward Air
FWRD
$640M
| $478K | ﹤0.01% |
23,800
-36,700
| -61% | -$1.01M |
|
|
FSUN
8538
FirstSun Capital Bancorp
FSUN
$1.81B
| $478K | ﹤0.01% |
+13,216
| New | +$527K |
|
|
RNAM
8539
DELISTED
Avidity Biosciences
RNAM
| $478K | ﹤0.01% |
16,182
-395,493
| -96% | -$12.3M |
|
8540
PUT
Healthpeak Properties
DOC
$14.3B
| $477K | ﹤0.01% |
23,600
-36,100
| -60% | -$730K |
|
8541
CALL
Mistras Group
MG
$576M
| $477K | ﹤0.01% |
45,100
+34,400
| +321% | +$340K |
|
8542
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $477K | ﹤0.01% |
7,200
-300
| -4% | -$22.9K |
|
8543
Meridian
MRBK
$240M
| $477K | ﹤0.01% |
33,098
+14,751
| +80% | +$225K |
|
8544
PUT
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $477K | ﹤0.01% |
+16,100
| New | +$468K |
|
8545
Sanara MedTech
SMTI
$314M
| $476K | ﹤0.01% |
15,423
-6,561
| -30% | -$223K |
|
8546
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $476K | ﹤0.01% |
22,300
+4,400
| +25% | +$95.8K |
|
8547
ENI
E
$79.8B
| $476K | ﹤0.01% |
15,382
-5,560
| -27% | -$162K |
|
8548
CALL
Neurogene
NGNE
$723M
| $475K | ﹤0.01% |
40,600
+9,400
| +30% | +$163K |
|
|
TMHC
8549
CALL
DELISTED
Taylor Morrison
TMHC
| $474K | ﹤0.01% |
7,900
-12,900
| -62% | -$803K |
|
8550
PUT
Lufax Holding
LU
$1.3B
| $474K | ﹤0.01% |
159,700
-157,700
| -50% | -$437K |
|
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.