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 | |
|---|---|---|---|---|---|---|
2601
CALL
Group 1 Automotive
GPI
$3.41B
| $12M | ﹤0.01% |
31,300
+1,400
| +5% | +$614K |
|
2602
BGC Group
BGC
$5.25B
| $12M | ﹤0.01% |
1,303,260
+1,276,358
| +4,744% | +$12M |
|
2603
PUT
Lithia Motors
LAD
$8.16B
| $11.9M | ﹤0.01% |
40,700
-16,900
| -29% | -$5.75M |
|
2604
CALL
Boston Beer
SAM
$1.92B
| $11.9M | ﹤0.01% |
50,000
+42,300
| +549% | +$10.3M |
|
2605
Amplitude
AMPL
$1.31B
| $11.9M | ﹤0.01% |
1,171,223
+969,277
| +480% | +$11.5M |
|
2606
CALL
Axsome Therapeutics
AXSM
$10.9B
| $11.9M | ﹤0.01% |
102,100
-114,100
| -53% | -$13M |
|
|
P
2607
CALL
Everpure Inc
P
$27.9B
| $11.9M | ﹤0.01% |
268,800
+1,400
| +0.5% | +$84.4K |
|
2608
Tennant Co
TNC
$1.52B
| $11.9M | ﹤0.01% |
148,955
+68,604
| +85% | +$5.8M |
|
2609
CALL
Sony
SONY
$131B
| $11.9M | ﹤0.01% |
466,800
-529,300
| -53% | -$12.2M |
|
2610
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $11.8M | ﹤0.01% |
316,200
+161,900
| +105% | +$5.86M |
|
2611
TPG
TPG
$7.86B
| $11.8M | ﹤0.01% |
249,717
-293,525
| -54% | -$17.1M |
|
2612
Thor Industries
THO
$4.16B
| $11.8M | ﹤0.01% |
156,102
+68,550
| +78% | +$6.45M |
|
2613
Diodes
DIOD
$4.06B
| $11.8M | ﹤0.01% |
273,598
+134,135
| +96% | +$7.24M |
|
|
EH
2614
PUT
EHang Holdings
EH
$417M
| $11.8M | ﹤0.01% |
565,100
+74,500
| +15% | +$1.51M |
|
2615
LCI Industries
LCII
$2.6B
| $11.8M | ﹤0.01% |
134,967
+123,535
| +1,081% | +$12.4M |
|
2616
PUT
2x Long VIX Futures ETF
UVIX
$216M
| $11.8M | ﹤0.01% |
15,832
+15,390
| +3,482% | +$10.1M |
|
2617
PUT
Clean Harbors
CLH
$16.4B
| $11.8M | ﹤0.01% |
59,800
+51,000
| +580% | +$11.2M |
|
2618
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $11.8M | ﹤0.01% |
+255,697
| New | +$11.7M |
|
2619
CALL
Everest Group
EG
$14.2B
| $11.8M | ﹤0.01% |
32,400
+12,600
| +64% | +$4.45M |
|
2620
Matsons
MATX
$6.46B
| $11.8M | ﹤0.01% |
91,728
+67,942
| +286% | +$9.31M |
|
2621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11.8M | ﹤0.01% |
121,895
-94,546
| -44% | -$9.44M |
|
2622
CALL
Innodata
INOD
$2.29B
| $11.7M | ﹤0.01% |
327,100
+125,500
| +62% | +$5.51M |
|
|
NVMI
2623
PUT
Nova
NVMI
$13.2B
| $11.7M | ﹤0.01% |
63,700
+45,200
| +244% | +$10.4M |
|
2624
Invesco KBW Bank ETF
KBWB
$6.92B
| $11.7M | ﹤0.01% |
186,839
+144,202
| +338% | +$9.7M |
|
2625
Fox Factory Holding Corp
FOXF
$830M
| $11.7M | ﹤0.01% |
502,314
+417,297
| +491% | +$11.2M |
|
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.