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 | |
|---|---|---|---|---|---|---|
|
HDV
2776
CALL
iShares Core High Dividend ETF
HDV
$14.8B
| $10.4M | ﹤0.01% |
428,000
+265,500
| +163% | +$6.21M |
|
2777
PUT
Noble Corp
NE
$6.52B
| $10.4M | ﹤0.01% |
437,453
+258,558
| +145% | +$7.4M |
|
2778
CALL
Knight Transportation
KNX
$11.7B
| $10.4M | ﹤0.01% |
238,200
-360,200
| -60% | -$18.6M |
|
2779
PUT
Weyerhaeuser
WY
$18.6B
| $10.3M | ﹤0.01% |
353,300
+82,900
| +31% | +$2.47M |
|
2780
CALL
BHP
BHP
$222B
| $10.3M | ﹤0.01% |
213,100
-458,100
| -68% | -$22.8M |
|
2781
CarGurus
CARG
$3.34B
| $10.3M | ﹤0.01% |
355,074
+130,475
| +58% | +$4.57M |
|
2782
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $10.3M | ﹤0.01% |
498,900
+429,900
| +623% | +$9.02M |
|
2783
PUT
Yum China
YUMC
$16.4B
| $10.3M | ﹤0.01% |
198,000
-10,500
| -5% | -$504K |
|
2784
CALL
Packaging Corp of America
PKG
$22.8B
| $10.3M | ﹤0.01% |
52,000
+15,100
| +41% | +$3.22M |
|
2785
CALL
Tower Semiconductor
TSEM
$27.1B
| $10.3M | ﹤0.01% |
288,500
-80,000
| -22% | -$3.62M |
|
2786
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10.3M | ﹤0.01% |
167,200
-31,400
| -16% | -$1.9M |
|
2787
PUT
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $10.3M | ﹤0.01% |
79,700
-13,500
| -14% | -$1.77M |
|
2788
FirstCash
FCFS
$9.32B
| $10.3M | ﹤0.01% |
85,394
-2,519
| -3% | -$286K |
|
2789
Millicom
TIGO
$15.6B
| $10.3M | ﹤0.01% |
339,183
+307,021
| +955% | +$8.46M |
|
2790
PUT
BJs Wholesale Club
BJ
$12.3B
| $10.2M | ﹤0.01% |
89,800
-192,200
| -68% | -$19.8M |
|
2791
DigitalOcean
DOCN
$15.1B
| $10.2M | ﹤0.01% |
306,631
+272,264
| +792% | +$10.6M |
|
2792
CALL
Northern Oil and Gas
NOG
$2.22B
| $10.2M | ﹤0.01% |
338,600
-14,800
| -4% | -$507K |
|
2793
PUT
Flutter Entertainment
FLUT
$18.2B
| $10.2M | ﹤0.01% |
46,200
-27,100
| -37% | -$7.02M |
|
2794
Yelp
YELP
$1.46B
| $10.2M | ﹤0.01% |
276,036
+60,849
| +28% | +$2.29M |
|
2795
PUT
Exelon
EXC
$47.2B
| $10.2M | ﹤0.01% |
221,600
-7,400
| -3% | -$309K |
|
2796
PUT
US Global Jets ETF
JETS
$822M
| $10.2M | ﹤0.01% |
491,600
-528,300
| -52% | -$12.9M |
|
2797
PUT
Lincoln National
LNC
$9B
| $10.2M | ﹤0.01% |
284,100
-108,300
| -28% | -$3.84M |
|
2798
Sonos
SONO
$1.94B
| $10.2M | ﹤0.01% |
956,079
+847,239
| +778% | +$11.1M |
|
2799
CALL
SentinelOne
S
$7.19B
| $10.2M | ﹤0.01% |
560,900
+4,100
| +0.7% | +$89K |
|
2800
Federal Signal
FSS
$8.09B
| $10.2M | ﹤0.01% |
138,579
+7,689
| +6% | +$687K |
|
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.