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 | |
|---|---|---|---|---|---|---|
8876
PUT
EXL Service
EXLS
$5.28B
| $411K | ﹤0.01% |
8,700
-8,800
| -50% | -$423K |
|
8877
iShares LifePath Target Date 2035 ETF
ITDC
$112M
| $410K | ﹤0.01% |
13,686
+6,709
| +96% | +$204K |
|
8878
PUT
Cohu
COHU
$2.81B
| $410K | ﹤0.01% |
27,900
+24,600
| +745% | +$512K |
|
8879
CALL
Eastern Bankshares
EBC
$5.4B
| $410K | ﹤0.01% |
25,000
+1,900
| +8% | +$33.1K |
|
8880
Ultralife
ULBI
$125M
| $410K | ﹤0.01% |
76,189
+23,482
| +45% | +$160K |
|
8881
PUT
FuelCell Energy
FCEL
$1.79B
| $410K | ﹤0.01% |
89,279
+37,321
| +72% | +$278K |
|
8882
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $410K | ﹤0.01% |
+10,761
| New | +$415K |
|
8883
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
| $410K | ﹤0.01% |
4,900
+1,900
| +63% | +$164K |
|
8884
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $410K | ﹤0.01% |
10,359
-41,268
| -80% | -$1.61M |
|
8885
Princeton Bancorp
BPRN
$296M
| $409K | ﹤0.01% |
13,396
-3,370
| -20% | -$108K |
|
8886
Main Sector Rotation ETF
SECT
$2.91B
| $409K | ﹤0.01% |
8,010
-31,815
| -80% | -$1.75M |
|
8887
CALL
Koppers
KOP
$891M
| $409K | ﹤0.01% |
14,600
-1,500
| -9% | -$45.1K |
|
8888
Algoma Steel
ASTL
$452M
| $409K | ﹤0.01% |
75,414
-15,282
| -17% | -$115K |
|
8889
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $409K | ﹤0.01% |
3,665
+1,624
| +80% | +$189K |
|
8890
CALL
LSB Industries
LXU
$737M
| $409K | ﹤0.01% |
62,000
+16,400
| +36% | +$128K |
|
8891
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $409K | ﹤0.01% |
13,300
-10,200
| -43% | -$320K |
|
8892
iShares Global Industrials ETF
EXI
$1.49B
| $408K | ﹤0.01% |
2,809
+293
| +12% | +$43.1K |
|
8893
PUT
Sprinklr
CXM
$1.61B
| $408K | ﹤0.01% |
48,900
-83,000
| -63% | -$726K |
|
|
SNBR
8894
PUT
DELISTED
Sleep Number
SNBR
| $408K | ﹤0.01% |
64,400
+25,300
| +65% | +$338K |
|
8895
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $408K | ﹤0.01% |
2,400
-500
| -17% | -$86.8K |
|
|
MRUS
8896
PUT
DELISTED
Merus
MRUS
| $408K | ﹤0.01% |
9,700
-7,300
| -43% | -$318K |
|
8897
Enterprise Financial Services Corp
EFSC
$2.4B
| $408K | ﹤0.01% |
7,595
-2,862
| -27% | -$165K |
|
|
KEEL
8898
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $408K | ﹤0.01% |
517,552
-100,548
| -16% | -$133K |
|
8899
CALL
Adtran
ADTN
$684M
| $407K | ﹤0.01% |
46,700
+39,300
| +531% | +$396K |
|
8900
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $407K | ﹤0.01% |
79,200
-9,100
| -10% | -$43K |
|
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.