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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
WHG icon
15651
Westwood Holdings Group
WHG
$182M
– –
-13,048
Closed -$189K
WIMI
15652
WiMi Hologram Cloud
WIMI
$22.1M
– –
-8,582
Closed -$82.1K
WING icon
15653
Wingstop
WING
$3.53B
– –
-16,616
Closed -$4.32M
WKSP icon
15654
CALL
Worksport
WKSP
$9.71M
– –
-5,230
Closed -$48.1K
WKSP icon
15655
Worksport
WKSP
$9.71M
– –
-55,576
Closed -$511K
WKSP icon
15656
PUT
Worksport
WKSP
$9.71M
– –
-1,410
Closed -$13K
WLGS
15657
DELISTED
Wang & Lee Group
WLGS
– –
-57,398
Closed -$107K
WLTG icon
15658
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
– –
-8,546
Closed -$249K
WMS icon
15659
Advanced Drainage Systems
WMS
$10.6B
– –
-157,729
Closed -$18.4M
WMT icon
15660
Walmart Inc
WMT
$885B
– –
-4,919,954
Closed -$462M
WSFS icon
15661
CALL
WSFS Financial
WSFS
$4.12B
– –
-4,100
Closed -$218K
WSFS icon
15662
PUT
WSFS Financial
WSFS
$4.12B
– –
-1,200
Closed -$63.8K
WTBA icon
15663
CALL
West Bancorporation
WTBA
$478M
– –
-600
Closed -$13K
WTBA icon
15664
West Bancorporation
WTBA
$478M
– –
-34,682
Closed -$751K
WTBA icon
15665
PUT
West Bancorporation
WTBA
$478M
– –
-1,000
Closed -$21.6K
WTFC icon
15666
CALL
Wintrust Financial
WTFC
$10.8B
– –
-900
Closed -$112K
WTFC icon
15667
Wintrust Financial
WTFC
$10.8B
– –
-3,455
Closed -$431K
WVVI icon
15668
Willamette Valley Vineyards
WVVI
$12.7M
– –
-11,726
Closed -$39.3K
XAR icon
15669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-10,823
Closed -$1.82M
XBIT icon
15670
CALL
XBiotech
XBIT
$68M
– –
-200
Closed -$790
XBIT icon
15671
XBiotech
XBIT
$68M
– –
-13
Closed -$51
XBIT icon
15672
PUT
XBiotech
XBIT
$68M
– –
-12,800
Closed -$50.6K
XCOR icon
15673
FundX ETF
XCOR
$181M
– –
-3,970
Closed -$285K
XHE icon
15674
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-600
Closed -$53.1K
XJUN icon
15675
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-5,740
Closed -$222K
625 626
627
628 629

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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.