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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
IMCB icon
14951
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-25,172
Closed -$1.92M
IMMX icon
14952
CALL
Immix Biopharma
IMMX
$592M
– –
-11,500
Closed -$25.3K
IMMX icon
14953
PUT
Immix Biopharma
IMMX
$592M
– –
-900
Closed -$1.98K
IMNN icon
14954
Imunon
IMNN
$6.68M
– –
-983
Closed -$12.2K
IMTM icon
14955
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-103,100
Closed -$3.86M
IMUX icon
14956
Immunic
IMUX
$190M
– –
-30
Closed -$324
INDS icon
14957
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-27,351
Closed -$965K
INDS icon
14958
PUT
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-500
Closed -$17.6K
INO icon
14959
Inovio Pharmaceuticals
INO
$55.7M
– –
-21,728
Closed -$43.6K
INOV icon
14960
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
– –
-17,536
Closed -$502K
INSW icon
14961
International Seaways
INSW
$4.76B
– –
-58,233
Closed -$2.13M
INTG icon
14962
InterGroup Corp
INTG
$61.1M
– –
-13,480
Closed -$189K
INVZ icon
14963
Innoviz Technologies
INVZ
$95M
– –
-297,347
Closed -$344K
IPKW icon
14964
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-22,713
Closed -$902K
IPSC icon
14965
PUT
Century Therapeutics
IPSC
$364M
– –
-1,500
Closed -$1.51K
IPX
14966
IperionX
IPX
$751M
– –
-8,240
Closed -$283K
IQHI icon
14967
IQ MacKay ESG High Income ETF
IQHI
$113M
– –
-61,634
Closed -$1.61M
IQLT icon
14968
CALL
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-100
Closed -$3.71K
IRBT
14969
DELISTED
iRobot
IRBT
– –
-87,791
Closed -$634K
IRMD icon
14970
CALL
iRadimed
IRMD
$1.16B
– –
-600
Closed -$33K
IRMD icon
14971
iRadimed
IRMD
$1.16B
– –
-5,304
Closed -$292K
IRMD icon
14972
PUT
iRadimed
IRMD
$1.16B
– –
-900
Closed -$49.5K
IRS
14973
CALL
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-2,439
Closed -$36.4K
IRS
14974
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-51,823
Closed -$774K
IRS
14975
PUT
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-909
Closed -$13.6K
597 598
599
600 601

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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.