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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$527B
AUM Growth
-$50.5B
Cap. Flow
-$9.14B
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
16,069
New
1,671
Increased
6,327
Reduced
6,228
Closed
1,710

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.44B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
GEHC icon
GE HealthCare
GEHC
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
BA icon
Boeing
BA
+$893M
3
BAC icon
Bank of America
BAC
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
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
ANY icon
14376
CALL
Sphere 3D
ANY
$18.2M
– –
-4,960
Closed -$46.8K
ANY icon
14377
Sphere 3D
ANY
$18.2M
– –
-7,976
Closed -$75.3K
ANY icon
14378
PUT
Sphere 3D
ANY
$18.2M
– –
-2,910
Closed -$27.5K
APLE icon
14379
Apple Hospitality REIT
APLE
$3.92B
– –
-232,894
Closed -$3.4M
APLT
14380
DELISTED
Applied Therapeutics
APLT
– –
-727,626
Closed -$428K
APO icon
14381
Apollo Global Management
APO
$75.3B
– –
-21,540
Closed -$3.31M
APRW icon
14382
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-8,917
Closed -$293K
APUE icon
14383
ActivePassive US Equity ETF
APUE
$2.5B
– –
-6,561
Closed -$235K
ARBB icon
14384
ARB IOT Group
ARBB
$7.58M
– –
-4,855
Closed -$35.8K
ARBEW icon
14385
Arbe Robotics Warrant
ARBEW
$323K
– –
-12,508
Closed -$2.75K
AREC icon
14386
CALL
American Resources Corp
AREC
$218M
– –
-47,200
Closed -$47.7K
AREC icon
14387
American Resources Corp
AREC
$218M
– –
-149,882
Closed -$151K
AREC icon
14388
PUT
American Resources Corp
AREC
$218M
– –
-4,600
Closed -$4.65K
ARES icon
14389
Ares Management
ARES
$31.7B
– –
-639,424
Closed -$110M
ARKG icon
14390
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-79,357
Closed -$1.99M
ARKQ icon
14391
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-14,217
Closed -$1.08M
ASG
14392
Liberty All-Star Growth Fund
ASG
$340M
– –
-23,286
Closed -$132K
ATAT icon
14393
Atour Lifestyle Holdings
ATAT
$4.73B
– –
-176,486
Closed -$5.04M
ATGL
14394
Alpha Technology Group
ATGL
$132M
– –
-11,313
Closed -$159K
ATLC icon
14395
Atlanticus Holdings
ATLC
$1.67B
– –
-10,501
Closed -$586K
ATLO icon
14396
PUT
AMES National
ATLO
$274M
– –
-800
Closed -$13.1K
ATNM icon
14397
Actinium Pharmaceuticals
ATNM
$25.9M
– –
-298
Closed -$378
ATOS icon
14398
Atossa Therapeutics
ATOS
$23.1M
– –
-28,521
Closed -$346K
ATRA icon
14399
Atara Biotherapeutics
ATRA
$79.6M
– –
-267,353
Closed -$3.56M
ATS icon
14400
ATS Corp
ATS
$2.76B
– –
-4,919
Closed -$137K
574 575
576
577 578

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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 1,710 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 1,710 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.