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 | |
|---|---|---|---|---|---|---|
|
XRLV
9926
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $253K | ﹤0.01% |
4,475
-3,152
| -41% | -$172K |
|
9927
Ooma
OOMA
$553M
| $253K | ﹤0.01% |
19,342
-136,408
| -88% | -$1.93M |
|
9928
PUT
VirTra
VTSI
$37.3M
| $253K | ﹤0.01% |
62,200
+55,800
| +872% | +$333K |
|
9929
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $253K | ﹤0.01% |
+5,187
| New | +$267K |
|
|
BDN
9930
CALL
Brandywine Realty Trust
BDN
$541M
| $253K | ﹤0.01% |
56,700
+30,600
| +117% | +$151K |
|
9931
CALL
Terreno Realty
TRNO
$7.48B
| $253K | ﹤0.01% |
+4,000
| New | +$259K |
|
9932
CALL
MGIC Investment
MTG
$6.29B
| $253K | ﹤0.01% |
10,200
-16,500
| -62% | -$400K |
|
9933
PUT
Telecom Argentina
TEO
$5.81B
| $253K | ﹤0.01% |
24,800
+19,900
| +406% | +$235K |
|
9934
ProShares Online Retail ETF
ONLN
$65M
| $253K | ﹤0.01% |
5,821
-1,306
| -18% | -$61.2K |
|
9935
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.9M
| $252K | ﹤0.01% |
+9,180
| New | +$255K |
|
|
AFBI
9936
DELISTED
Affinity Bancshares
AFBI
| $252K | ﹤0.01% |
+14,203
| New | +$261K |
|
9937
CALL
FreightCar America
RAIL
$243M
| $252K | ﹤0.01% |
45,600
-21,800
| -32% | -$207K |
|
9938
CALL
Trustmark
TRMK
$2.79B
| $252K | ﹤0.01% |
7,300
-13,900
| -66% | -$496K |
|
|
PBMY
9939
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
| $252K | ﹤0.01% |
+9,195
| New | +$253K |
|
9940
PUT
Navitas Semiconductor
NVTS
$3.57B
| $251K | ﹤0.01% |
122,600
-12,300
| -9% | -$35.2K |
|
9941
CALL
Westrock Coffee
WEST
$807M
| $251K | ﹤0.01% |
34,800
+18,900
| +119% | +$124K |
|
9942
StealthGas
GASS
$331M
| $251K | ﹤0.01% |
44,443
+12,343
| +38% | +$70.6K |
|
9943
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $251K | ﹤0.01% |
10,631
-34,745
| -77% | -$829K |
|
|
GLOW
9944
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
| $251K | ﹤0.01% |
9,753
-14,191
| -59% | -$374K |
|
9945
Ardmore Shipping
ASC
$681M
| $251K | ﹤0.01% |
25,600
+20,588
| +411% | +$225K |
|
9946
PUT
LivePerson
LPSN
$35.9M
| $251K | ﹤0.01% |
20,900
-2,753
| -12% | -$49K |
|
9947
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $250K | ﹤0.01% |
+5,423
| New | +$258K |
|
9948
PUT
Griffon
GFF
$4.75B
| $250K | ﹤0.01% |
3,500
+1,400
| +67% | +$103K |
|
9949
PUT
Artisan Partners
APAM
$2.97B
| $250K | ﹤0.01% |
6,400
+700
| +12% | +$29.7K |
|
|
EVBN
9950
DELISTED
Evans Bancorp Inc
EVBN
| $250K | ﹤0.01% |
6,420
-10,205
| -61% | -$428K |
|
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.