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 | |
|---|---|---|---|---|---|---|
8951
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $397K | ﹤0.01% |
+13,442
| New | +$403K |
|
8952
VanEck Biotech ETF
BBH
$424M
| $397K | ﹤0.01% |
2,522
-3,254
| -56% | -$528K |
|
8953
Franklin FTSE India ETF
FLIN
$2.66B
| $396K | ﹤0.01% |
10,753
-744
| -6% | -$26.8K |
|
8954
PUT
Aquestive Therapeutics
AQST
$533M
| $396K | ﹤0.01% |
136,600
+71,100
| +109% | +$215K |
|
|
LUCK
8955
PUT
Lucky Strike Entertainment
LUCK
$949M
| $395K | ﹤0.01% |
40,500
+22,900
| +130% | +$240K |
|
8956
CALL
International Seaways
INSW
$4.81B
| $395K | ﹤0.01% |
11,900
-19,800
| -62% | -$725K |
|
|
OS
8957
CALL
DELISTED
OneStream Inc
OS
| $395K | ﹤0.01% |
18,500
+4,400
| +31% | +$113K |
|
8958
Goldgroup Mining Inc.
GORO
$207M
| $395K | ﹤0.01% |
+774,156
| New | +$321K |
|
8959
iShares S&P 500 BuyWrite ETF
IVVW
$341M
| $394K | ﹤0.01% |
+8,481
| New | +$413K |
|
8960
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $394K | ﹤0.01% |
20,700
+18,000
| +667% | +$353K |
|
8961
PUT
Navigator Holdings
NVGS
$1.29B
| $394K | ﹤0.01% |
29,600
-700
| -2% | -$10.9K |
|
8962
PUT
Ginkgo Bioworks
DNA
$457M
| $394K | ﹤0.01% |
69,094
-60,874
| -47% | -$620K |
|
|
HELP
8963
Cybin Inc
HELP
$743M
| $394K | ﹤0.01% |
+62,102
| New | +$538K |
|
8964
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $393K | ﹤0.01% |
4,680
+4,005
| +593% | +$278K |
|
8965
CALL
ONE Gas
OGS
$5.09B
| $393K | ﹤0.01% |
5,200
-9,100
| -64% | -$656K |
|
|
OTLY
8966
CALL
Oatly Group
OTLY
$441M
| $393K | ﹤0.01% |
39,960
+24,905
| +165% | +$270K |
|
|
XMAG
8967
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
| $392K | ﹤0.01% |
+19,919
| New | +$402K |
|
8968
PUT
Gaotu Techedu
GOTU
$401M
| $392K | ﹤0.01% |
120,700
-78,100
| -39% | -$216K |
|
8969
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $392K | ﹤0.01% |
11,438
-5,256
| -31% | -$185K |
|
8970
CALL
Alamo Group
ALG
$2.01B
| $392K | ﹤0.01% |
2,200
+500
| +29% | +$91.8K |
|
8971
CALL
Transportadora de Gas del Sur
TGS
$4.23B
| $392K | ﹤0.01% |
14,800
-6,900
| -32% | -$192K |
|
8972
PUT
First Financial Bankshares
FFIN
$5.06B
| $392K | ﹤0.01% |
10,900
+1,700
| +18% | +$62.4K |
|
8973
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $391K | ﹤0.01% |
5,400
+600
| +13% | +$44K |
|
8974
CALL
RB Global
RBA
$15.6B
| $391K | ﹤0.01% |
3,900
-53,500
| -93% | -$5.1M |
|
8975
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $391K | ﹤0.01% |
2,900
+2,000
| +222% | +$272K |
|
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.