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 | |
|---|---|---|---|---|---|---|
9251
ICF International
ICFI
$1.59B
| $342K | ﹤0.01% |
4,026
-75,160
| -95% | -$7.87M |
|
9252
PUT
BrightSpring Health Services
BTSG
$12.2B
| $342K | ﹤0.01% |
18,900
+18,700
| +9,350% | +$367K |
|
9253
Acacia Research
ACTG
$448M
| $342K | ﹤0.01% |
106,810
+73,640
| +222% | +$301K |
|
9254
PUT
Walker & Dunlop
WD
$1.46B
| $341K | ﹤0.01% |
4,000
+1,400
| +54% | +$125K |
|
|
VPLS
9255
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $341K | ﹤0.01% |
4,402
+594
| +16% | +$45.6K |
|
9256
Heritage Financial
HFWA
$1.22B
| $341K | ﹤0.01% |
14,030
-812
| -5% | -$19.8K |
|
|
FSFG
9257
DELISTED
First Savings Financial Group
FSFG
| $341K | ﹤0.01% |
13,236
+2,433
| +23% | +$61K |
|
9258
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $341K | ﹤0.01% |
12,404
-35,308
| -74% | -$971K |
|
|
INFA
9259
CALL
DELISTED
Informatica
INFA
| $340K | ﹤0.01% |
19,500
+1,500
| +8% | +$32.9K |
|
|
FOVL
9260
DELISTED
iShares Focused Value Factor ETF
FOVL
| $340K | ﹤0.01% |
4,884
-32,090
| -87% | -$2.29M |
|
9261
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $340K | ﹤0.01% |
+6,969
| New | +$349K |
|
9262
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $340K | ﹤0.01% |
6,600
+3,000
| +83% | +$172K |
|
9263
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $340K | ﹤0.01% |
10,100
-8,000
| -44% | -$309K |
|
|
NOVA
9264
CALL
DELISTED
Sunnova Energy
NOVA
| $340K | ﹤0.01% |
913,100
+154,800
| +20% | +$298K |
|
9265
CALL
Cardlytics
CDLX
$24.9M
| $340K | ﹤0.01% |
18,660
-15,390
| -45% | -$440K |
|
9266
Madison Dividend Value ETF
DIVL
$64.2M
| $340K | ﹤0.01% |
+15,506
| New | +$339K |
|
|
KBDC
9267
Kayne Anderson BDC
KBDC
$892M
| $339K | ﹤0.01% |
20,924
-35,154
| -63% | -$594K |
|
9268
CALL
Denison Mines
DNN
$2.92B
| $339K | ﹤0.01% |
260,900
-159,500
| -38% | -$266K |
|
9269
PUT
Compass Minerals
CMP
$1.11B
| $339K | ﹤0.01% |
36,500
-16,900
| -32% | -$193K |
|
9270
PUT
Insperity
NSP
$1.99B
| $339K | ﹤0.01% |
3,800
-11,400
| -75% | -$947K |
|
9271
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
| $339K | ﹤0.01% |
18,650
-16,132
| -46% | -$326K |
|
9272
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $339K | ﹤0.01% |
14,353
+855
| +6% | +$20.7K |
|
9273
PUT
Lightbridge
LTBR
$317M
| $339K | ﹤0.01% |
45,400
-12,200
| -21% | -$108K |
|
9274
KNOT Offshore Partners
KNOP
$369M
| $339K | ﹤0.01% |
48,505
+435
| +0.9% | +$2.51K |
|
9275
Fossil Group
FOSL
$329M
| $338K | ﹤0.01% |
294,252
+23,963
| +9% | +$37.6K |
|
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.