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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
ADUR
15826
Aduro Clean Technologies
ADUR
$486M
– –
-22,278
Closed -$139K
LDRT
15827
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$141M
– –
-9,987
Closed -$249K
MKZR
15828
MacKenzie Realty Capital
MKZR
$2.68M
– –
-2,220
Closed -$70.1K
ACLO
15829
TCW AAA CLO ETF
ACLO
$521M
– –
-12,264
Closed -$615K
DMN
15830
DELISTED
Damon Inc. Common Stock
DMN
– –
-12,498
Closed -$10.6K
IGCB
15831
TCW Corporate Bond ETF
IGCB
$40.9M
– –
-5,298
Closed -$238K
FFDI
15832
Fidelity Fundamental Developed International ETF
FFDI
$19.4M
– –
-192,154
Closed -$4.69M
USAF
15833
Atlas America Fund
USAF
$16.6M
– –
-14,000
Closed -$353K
PONY
15834
Pony AI Inc
PONY
$3.45B
– –
-480,000
Closed -$6.89M
MFSM
15835
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
– –
-9,343
Closed -$230K
TNMG
15836
TNL Mediagene
TNMG
$1.12M
– –
-553
Closed -$87.7K
MSSM
15837
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
– –
-29,573
Closed -$1.39M
ACLC
15838
American Century Large Cap Equity ETF
ACLC
$303M
– –
-11,367
Closed -$802K
ACGR
15839
American Century Large Cap Growth ETF
ACGR
$9.96M
– –
-5,103
Closed -$295K
CNCKW
15840
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
– –
-10,068
Closed -$18.8K
TTAN
15841
ServiceTitan Inc
TTAN
$7.62B
– –
-286,524
Closed -$27.8M
ABLD
15842
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
– –
-7,528
Closed -$211K
AVR
15843
Anteris Technologies
AVR
$802M
– –
-207,920
Closed -$1.16M
PVLA
15844
Palvella Therapeutics
PVLA
$2.15B
– –
-10,408
Closed -$125K
PHLT
15845
PUT
DELISTED
Performant Healthcare Inc
PHLT
– –
-100
Closed -$302
NPKI
15846
PUT
NPK International
NPKI
$1.06B
– –
-800
Closed -$6.14K
JXG
15847
JX Luxventure
JXG
$84.3M
– –
-1,294
Closed -$83.9K
OUSTW
15848
DELISTED
Ouster Inc Warrants
OUSTW
– –
-12,248
Closed -$735
YAAS
15849
Youxin Technology Ltd
YAAS
$11.1M
– –
-48
Closed -$77.3K
EXOZ
15850
eXoZymes Inc
EXOZ
$42.7M
– –
-27,652
Closed -$456K
632 633
634
635 636

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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.