Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Kinsale Capital Group
KNSL
$8.27B
| $13.4M | ﹤0.01% |
27,489
+18,026
| +190% | +$8.09M |
|
2477
Phreesia
PHR
$700M
| $13.4M | ﹤0.01% |
522,871
-4,356
| -0.8% | -$118K |
|
2478
CALL
BJs Wholesale Club
BJ
$12.4B
| $13.3M | ﹤0.01% |
117,000
-55,600
| -32% | -$5.73M |
|
2479
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $13.3M | ﹤0.01% |
164,602
-751,798
| -82% | -$67.2M |
|
2480
PUT
Brown-Forman Class B
BF.B
$13B
| $13.3M | ﹤0.01% |
393,300
+328,800
| +510% | +$11.1M |
|
2481
PUT
W.W. Grainger
GWW
$61.8B
| $13.3M | ﹤0.01% |
13,500
-14,700
| -52% | -$15.2M |
|
2482
PUT
Everest Group
EG
$14.2B
| $13.3M | ﹤0.01% |
36,700
-33,000
| -47% | -$11.7M |
|
2483
CALL
UiPath
PATH
$7.12B
| $13.3M | ﹤0.01% |
1,294,200
-91,000
| -7% | -$1.17M |
|
2484
CALL
Willis Towers Watson
WTW
$31.3B
| $13.3M | ﹤0.01% |
39,400
+25,800
| +190% | +$8.41M |
|
2485
PUT
Fox Class A
FOXA
$24.5B
| $13.3M | ﹤0.01% |
234,700
+59,000
| +34% | +$3.12M |
|
2486
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$426M
| $13.3M | ﹤0.01% |
274,486
+247,944
| +934% | +$12.1M |
|
2487
EverQuote
EVER
$839M
| $13.3M | ﹤0.01% |
506,769
+201,337
| +66% | +$4.61M |
|
2488
CALL
Gartner
IT
$12.3B
| $13.2M | ﹤0.01% |
31,500
+29,500
| +1,475% | +$14.5M |
|
2489
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.2M | ﹤0.01% |
187,000
-104,200
| -36% | -$7.01M |
|
2490
Mirion Technologies
MIR
$4.08B
| $13.2M | ﹤0.01% |
909,252
+798,015
| +717% | +$12.5M |
|
2491
CALL
Alamos Gold
AGI
$12.1B
| $13.2M | ﹤0.01% |
493,000
-12,800
| -3% | -$289K |
|
2492
Teleflex
TFX
$6.2B
| $13.2M | ﹤0.01% |
95,386
-60,321
| -39% | -$9.77M |
|
2493
Hilton Grand Vacations
HGV
$3.6B
| $13.2M | ﹤0.01% |
352,019
-94,631
| -21% | -$3.77M |
|
2494
New Fortress Energy
NFE
$97.9M
| $13.2M | ﹤0.01% |
1,584,529
+852,250
| +116% | +$10.5M |
|
2495
PUT
Kyndryl
KD
$3.2B
| $13.1M | ﹤0.01% |
418,400
+251,800
| +151% | +$9.44M |
|
2496
PUT
F5
FFIV
$23.6B
| $13.1M | ﹤0.01% |
49,300
-21,500
| -30% | -$6.01M |
|
2497
Innoviva
INVA
$1.53B
| $13.1M | ﹤0.01% |
723,755
+407,639
| +129% | +$7.31M |
|
2498
CALL
Keurig Dr Pepper
KDP
$42.2B
| $13.1M | ﹤0.01% |
383,100
-95,200
| -20% | -$3.09M |
|
2499
Enovix
ENVX
$960M
| $13.1M | ﹤0.01% |
2,039,190
-278,393
| -12% | -$2.48M |
|
2500
Shopify
SHOP
$157B
| $13.1M | ﹤0.01% |
136,740
-512,238
| -79% | -$55.8M |
|
Similar funds
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.