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 | |
|---|---|---|---|---|---|---|
2701
PUT
Corpay
CPAY
$25.9B
| $11M | ﹤0.01% |
31,500
-23,100
| -42% | -$8.35M |
|
2702
PagSeguro Digital
PAGS
$2.66B
| $11M | ﹤0.01% |
1,437,172
-316,863
| -18% | -$2.36M |
|
2703
PUT
Bausch Health
BHC
$2.41B
| $11M | ﹤0.01% |
1,694,100
-1,510,200
| -47% | -$10.8M |
|
2704
Celldex Therapeutics
CLDX
$3.07B
| $11M | ﹤0.01% |
603,401
-104,685
| -15% | -$2.34M |
|
2705
CALL
Transocean
RIG
$5.78B
| $11M | ﹤0.01% |
3,454,800
+353,000
| +11% | +$1.24M |
|
2706
FMC
FMC
$1.32B
| $10.9M | ﹤0.01% |
259,527
-1,097,508
| -81% | -$48.7M |
|
2707
CALL
Rambus
RMBS
$10.9B
| $10.9M | ﹤0.01% |
211,400
+87,600
| +71% | +$5.15M |
|
2708
CALL
Kohl's
KSS
$2.28B
| $10.9M | ﹤0.01% |
1,335,000
-98,700
| -7% | -$1.15M |
|
2709
CALL
AeroVironment
AVAV
$8.55B
| $10.9M | ﹤0.01% |
91,600
+9,300
| +11% | +$1.43M |
|
2710
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10.9M | ﹤0.01% |
154,400
+59,000
| +62% | +$3.97M |
|
2711
Nasdaq
NDAQ
$52.3B
| $10.9M | ﹤0.01% |
143,852
+2,792
| +2% | +$220K |
|
2712
Avnet
AVT
$7.59B
| $10.9M | ﹤0.01% |
226,830
-370,315
| -62% | -$18.7M |
|
2713
PUT
Sony
SONY
$131B
| $10.9M | ﹤0.01% |
429,500
-158,900
| -27% | -$3.67M |
|
2714
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $10.9M | ﹤0.01% |
178,750
-113,075
| -39% | -$9.63M |
|
|
SOHU
2715
Sohu.com
SOHU
$361M
| $10.9M | ﹤0.01% |
825,888
-165,276
| -17% | -$2.22M |
|
2716
CALL
Crown Holdings
CCK
$13.2B
| $10.9M | ﹤0.01% |
121,800
+23,200
| +24% | +$2.02M |
|
2717
NMI Holdings
NMIH
$3.34B
| $10.9M | ﹤0.01% |
301,440
+93,110
| +45% | +$3.39M |
|
2718
PUT
Stanley Black & Decker
SWK
$15.5B
| $10.8M | ﹤0.01% |
141,100
-167,400
| -54% | -$14.1M |
|
2719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $10.8M | ﹤0.01% |
265,844
+177,754
| +202% | +$7.83M |
|
2720
PUT
Axsome Therapeutics
AXSM
$10.9B
| $10.8M | ﹤0.01% |
92,900
-30,600
| -25% | -$3.49M |
|
2721
PUT
Keurig Dr Pepper
KDP
$42.3B
| $10.8M | ﹤0.01% |
316,400
-131,300
| -29% | -$4.27M |
|
2722
Upstart Holdings
UPST
$2.9B
| $10.8M | ﹤0.01% |
234,794
+202,094
| +618% | +$12.6M |
|
|
PMT
2723
CALL
PennyMac Mortgage Investment
PMT
$831M
| $10.8M | ﹤0.01% |
737,500
+78,600
| +12% | +$1.08M |
|
2724
PUT
Enovix
ENVX
$960M
| $10.8M | ﹤0.01% |
1,682,057
+73,143
| +5% | +$651K |
|
|
GTM
2725
PUT
ZoomInfo Technologies
GTM
$1.07B
| $10.8M | ﹤0.01% |
1,079,800
-10,200
| -0.9% | -$107K |
|
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.