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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
ESEA icon
14701
Euroseas
ESEA
$555M
– –
-7,352
Closed -$217K
ESGG icon
14702
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-10,313
Closed -$1.73M
ESHAR
14703
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-29,346
Closed -$2.64K
ESML icon
14704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-37,377
Closed -$1.57M
ESP icon
14705
Espey Mfg & Electronics Corp
ESP
$184M
– –
-8,299
Closed -$250K
ESOA icon
14706
Energy Services of America
ESOA
$290M
– –
-30,154
Closed -$381K
ESPO icon
14707
CALL
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-300
Closed -$25K
ESPO icon
14708
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-4,956
Closed -$413K
ESPO icon
14709
PUT
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-900
Closed -$75K
ETSY icon
14710
Etsy
ETSY
$7.91B
– –
-888,948
Closed -$45.5M
EU
14711
enCore Energy
EU
$210M
– –
-86,620
Closed -$223K
EUFN icon
14712
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-236
Closed -$6.26K
EVCM icon
14713
CALL
EverCommerce
EVCM
$2.12B
– –
-100
Closed -$1.1K
EVEX icon
14714
PUT
Eve Holding
EVEX
$829M
– –
-10,300
Closed -$56K
EVGN icon
14715
Evogene
EVGN
$6.54M
– –
-15,891
Closed -$29.7K
EVI icon
14716
EVI Industries
EVI
$181M
– –
-23,567
Closed -$385K
EVRI
14717
PUT
DELISTED
Everi Holdings
EVRI
– –
-5,000
Closed -$67.5K
AZIO
14718
CALL
Azio AI Holdings
AZIO
$24.2M
– –
-1,040
Closed -$12.6K
AZIO
14719
Azio AI Holdings
AZIO
$24.2M
– –
-2,158
Closed -$26.1K
AZIO
14720
PUT
Azio AI Holdings
AZIO
$24.2M
– –
-50
Closed -$605
EVV
14721
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,055
Closed -$108K
EWCZ
14722
DELISTED
European Wax Center
EWCZ
– –
-108,173
Closed -$644K
EWK icon
14723
iShares MSCI Belgium ETF
EWK
$162M
– –
-13,080
Closed -$239K
EWO icon
14724
iShares MSCI Austria ETF
EWO
$181M
– –
-23,961
Closed -$502K
EWP icon
14725
iShares MSCI Spain ETF
EWP
$2.14B
– –
-86,044
Closed -$3.01M
587 588
589
590 591

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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.