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 | |
|---|---|---|---|---|---|---|
2676
PUT
T. Rowe Price
TROW
$24.7B
| $11.2M | ﹤0.01% |
121,800
-81,200
| -40% | -$8.58M |
|
|
2677
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.2M | ﹤0.01% |
32,392
-2,372,904
| -99% | -$750M |
|
2678
CALL
DigitalOcean
DOCN
$15.1B
| $11.2M | ﹤0.01% |
334,200
-328,600
| -50% | -$12.8M |
|
2679
PUT
GlobalFoundries
GFS
$28.5B
| $11.2M | ﹤0.01% |
302,300
-86,500
| -22% | -$3.5M |
|
2680
United Therapeutics
UTHR
$22B
| $11.2M | ﹤0.01% |
36,184
+15,846
| +78% | +$5.43M |
|
|
SVM
2681
Silvercorp Metals
SVM
$2.26B
| $11.1M | ﹤0.01% |
2,880,900
+2,733,174
| +1,850% | +$9.6M |
|
2682
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $11.1M | ﹤0.01% |
202,900
+167,100
| +467% | +$10.8M |
|
2683
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $11.1M | ﹤0.01% |
215,000
+95,100
| +79% | +$5.3M |
|
2684
Utz Brands
UTZ
$1.25B
| $11.1M | ﹤0.01% |
789,224
+772,880
| +4,729% | +$10.6M |
|
2685
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
| $11.1M | ﹤0.01% |
1,425,000
+693,100
| +95% | +$8.02M |
|
|
SWTX
2686
DELISTED
SpringWorks Therapeutics
SWTX
| $11.1M | ﹤0.01% |
251,514
-121,717
| -33% | -$5.6M |
|
|
LNW
2687
DELISTED
Light & Wonder
LNW
| $11.1M | ﹤0.01% |
128,066
-42,087
| -25% | -$4.05M |
|
2688
PUT
Universal Display
OLED
$3.96B
| $11.1M | ﹤0.01% |
79,500
-37,200
| -32% | -$5.56M |
|
2689
PUT
Enbridge
ENB
$117B
| $11.1M | ﹤0.01% |
250,200
-125,700
| -33% | -$5.47M |
|
2690
PUT
Main Street Capital
MAIN
$5.31B
| $11.1M | ﹤0.01% |
195,600
+68,000
| +53% | +$4.04M |
|
2691
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $11.1M | ﹤0.01% |
232,900
+76,500
| +49% | +$3.94M |
|
2692
CALL
Textron
TXT
$15.3B
| $11M | ﹤0.01% |
152,800
+34,400
| +29% | +$2.57M |
|
|
VTLE
2693
DELISTED
Vital Energy
VTLE
| $11M | ﹤0.01% |
519,889
+357,123
| +219% | +$10.3M |
|
2694
Brunswick
BC
$5.41B
| $11M | ﹤0.01% |
204,768
+49,912
| +32% | +$3.13M |
|
2695
Magnolia Oil & Gas
MGY
$5.82B
| $11M | ﹤0.01% |
436,215
+45,644
| +12% | +$1.11M |
|
2696
G-III Apparel Group
GIII
$1.54B
| $11M | ﹤0.01% |
402,515
+333,436
| +483% | +$9.67M |
|
2697
PUT
UiPath
PATH
$7.31B
| $11M | ﹤0.01% |
1,068,700
-615,100
| -37% | -$7.92M |
|
2698
PUT
Aurora
AUR
$14.2B
| $11M | ﹤0.01% |
1,636,700
+444,800
| +37% | +$3.18M |
|
2699
CALL
WIX.com
WIX
$2.79B
| $11M | ﹤0.01% |
67,300
-41,000
| -38% | -$8.52M |
|
2700
2x Bitcoin ETF
BITX
$894M
| $11M | ﹤0.01% |
309,625
-539,221
| -64% | -$26.5M |
|
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.