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 | |
|---|---|---|---|---|---|---|
9751
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
| $274K | ﹤0.01% |
13,667
-11,125
| -45% | -$222K |
|
9752
PUT
1-800-Flowers.com
FLWS
$262M
| $274K | ﹤0.01% |
46,500
+24,400
| +110% | +$179K |
|
9753
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $274K | ﹤0.01% |
+12,154
| New | +$275K |
|
9754
CALL
Riley Exploration Permian
REPX
$796M
| $274K | ﹤0.01% |
9,400
+1,800
| +24% | +$57.9K |
|
9755
PUT
Essential Properties Realty Trust
EPRT
$6.75B
| $274K | ﹤0.01% |
8,400
-1,700
| -17% | -$54K |
|
9756
CALL
GigaCloud Technology
GCT
$1.9B
| $274K | ﹤0.01% |
19,300
-46,800
| -71% | -$853K |
|
9757
PUT
Ramaco Resources Class A
METC
$727M
| $274K | ﹤0.01% |
33,607
-73,231
| -69% | -$681K |
|
9758
CALL
Independence Realty Trust
IRT
$4.02B
| $274K | ﹤0.01% |
12,900
+4,000
| +45% | +$80.5K |
|
|
FEBU
9759
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
| $273K | ﹤0.01% |
+11,353
| New | +$280K |
|
|
VPU
9760
PUT
Vanguard Utilities ETF
VPU
$8.55B
| $273K | ﹤0.01% |
1,600
-3,300
| -67% | -$557K |
|
|
WRN
9761
Western Copper and Gold
WRN
$550M
| $273K | ﹤0.01% |
240,582
+144,433
| +150% | +$154K |
|
9762
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $273K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$270K |
|
9763
Genasys
GNSS
$79.7M
| $273K | ﹤0.01% |
120,152
+87,967
| +273% | +$244K |
|
9764
PUT
Alarm.com
ALRM
$2.73B
| $273K | ﹤0.01% |
4,900
+2,000
| +69% | +$120K |
|
9765
CALL
NWPX Infrastructure Inc
NWPX
$1.1B
| $273K | ﹤0.01% |
6,600
+2,200
| +50% | +$102K |
|
9766
PUT
Hudbay
HBM
$11.9B
| $272K | ﹤0.01% |
35,900
+30,400
| +553% | +$248K |
|
9767
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $272K | ﹤0.01% |
13,368
-152,537
| -92% | -$3.08M |
|
9768
CALL
Blink Charging
BLNK
$88M
| $272K | ﹤0.01% |
296,700
+40,100
| +16% | +$46.4K |
|
9769
CALL
Franklin Electric
FELE
$4.64B
| $272K | ﹤0.01% |
2,900
+300
| +12% | +$29.9K |
|
9770
PUT
INmune Bio
INMB
$57.7M
| $272K | ﹤0.01% |
34,800
+17,000
| +96% | +$135K |
|
9771
PUT
StepStone Group
STEP
$4.25B
| $272K | ﹤0.01% |
5,200
+500
| +11% | +$29.4K |
|
9772
CALL
IPG Photonics
IPGP
$3.56B
| $272K | ﹤0.01% |
4,300
-1,600
| -27% | -$108K |
|
|
9773
PUT
Blink Charging
BLNK
$88M
| $271K | ﹤0.01% |
295,800
-126,700
| -30% | -$147K |
|
9774
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $271K | ﹤0.01% |
9,100
-2,400
| -21% | -$67.5K |
|
9775
CALL
New Mountain Finance
NMFC
$733M
| $271K | ﹤0.01% |
24,600
+9,200
| +60% | +$105K |
|
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.