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 | |
|---|---|---|---|---|---|---|
8676
CALL
United States Gasoline Fund
UGA
$138M
| $450K | ﹤0.01% |
7,000
+300
| +4% | +$19K |
|
8677
PUT
Dolby
DLB
$5.84B
| $450K | ﹤0.01% |
5,600
-60,400
| -92% | -$4.93M |
|
8678
Monolithic Power Systems
MPWR
$68.9B
| $449K | ﹤0.01% |
775
-130,335
| -99% | -$82.1M |
|
8679
PUT
Information Services Group
III
$250M
| $449K | ﹤0.01% |
114,900
+112,500
| +4,688% | +$369K |
|
8680
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $449K | ﹤0.01% |
18,849
-46,577
| -71% | -$1.12M |
|
8681
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $449K | ﹤0.01% |
+8,988
| New | +$467K |
|
8682
Belden
BDC
$5.31B
| $449K | ﹤0.01% |
4,477
+2,114
| +89% | +$234K |
|
8683
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
| $448K | ﹤0.01% |
17,381
+7,532
| +76% | +$205K |
|
8684
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $448K | ﹤0.01% |
4,600
+2,300
| +100% | +$243K |
|
8685
CALL
Westlake Chemical Partners
WLKP
$765M
| $448K | ﹤0.01% |
19,400
-16,400
| -46% | -$390K |
|
|
TOPT
8686
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
| $448K | ﹤0.01% |
18,800
+17,900
| +1,989% | +$458K |
|
8687
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $448K | ﹤0.01% |
10,100
+5,100
| +102% | +$225K |
|
8688
Monarch ProCap Index ETF
MPRO
$258M
| $448K | ﹤0.01% |
15,496
+5,209
| +51% | +$151K |
|
8689
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $447K | ﹤0.01% |
64,100
+63,300
| +7,913% | +$484K |
|
8690
PUT
Fortis
FTS
$29B
| $447K | ﹤0.01% |
9,800
+7,700
| +367% | +$335K |
|
|
AIPI
8691
CALL
REX AI Equity Premium Income ETF
AIPI
$432M
| $447K | ﹤0.01% |
+11,100
| New | +$519K |
|
8692
CALL
AdvanSix
ASIX
$460M
| $446K | ﹤0.01% |
19,700
-1,700
| -8% | -$47.3K |
|
8693
First Western Financial
MYFW
$310M
| $446K | ﹤0.01% |
22,694
+5,398
| +31% | +$106K |
|
8694
US Treasury 10 Year Note ETF
UTEN
$288M
| $446K | ﹤0.01% |
10,149
-21,104
| -68% | -$909K |
|
8695
PUT
FerroAtlántica
GSM
$820M
| $445K | ﹤0.01% |
120,000
-63,200
| -34% | -$244K |
|
8696
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $445K | ﹤0.01% |
4,700
-3,000
| -39% | -$331K |
|
8697
Steris
STE
$22.7B
| $445K | ﹤0.01% |
1,962
-3,248
| -62% | -$714K |
|
8698
Bankwell Financial Group
BWFG
$543M
| $444K | ﹤0.01% |
14,726
+2,370
| +19% | +$72K |
|
8699
CALL
Invesco Preferred ETF
PGX
$3.77B
| $444K | ﹤0.01% |
39,600
-15,300
| -28% | -$177K |
|
8700
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $444K | ﹤0.01% |
18,800
+2,400
| +15% | +$56.2K |
|
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.