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 | |
|---|---|---|---|---|---|---|
2801
PUT
Logitech
LOGI
$15.6B
| $10.2M | ﹤0.01% |
120,500
-60,800
| -34% | -$5.72M |
|
2802
PUT
NuScale Power
SMR
$3.28B
| $10.2M | ﹤0.01% |
717,900
-555,800
| -44% | -$11.2M |
|
2803
Vital Farms
VITL
$548M
| $10.2M | ﹤0.01% |
333,554
-9,177
| -3% | -$330K |
|
2804
PUT
Insulet
PODD
$11.6B
| $10.2M | ﹤0.01% |
38,700
+2,700
| +8% | +$731K |
|
2805
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $10.2M | ﹤0.01% |
177,653
+66,710
| +60% | +$3.36M |
|
|
CNTA
2806
DELISTED
Centessa Pharmaceuticals
CNTA
| $10.2M | ﹤0.01% |
706,331
+81,015
| +13% | +$1.33M |
|
2807
PUT
Onto Innovation
ONTO
$13.4B
| $10.2M | ﹤0.01% |
83,700
+62,100
| +288% | +$10.5M |
|
2808
CALL
Check Point Software Technologies
CHKP
$12.6B
| $10.1M | ﹤0.01% |
44,500
-12,000
| -21% | -$2.54M |
|
2809
PUT
Raymond James Financial
RJF
$34.1B
| $10.1M | ﹤0.01% |
73,000
-6,400
| -8% | -$993K |
|
|
K
2810
PUT
DELISTED
Kellanova
K
| $10.1M | ﹤0.01% |
122,900
-261,900
| -68% | -$21.5M |
|
2811
CALL
Fox Class A
FOXA
$24.8B
| $10.1M | ﹤0.01% |
179,000
+101,300
| +130% | +$5.36M |
|
2812
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $10.1M | ﹤0.01% |
59,040
+29,080
| +97% | +$4.37M |
|
2813
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $10.1M | ﹤0.01% |
140,700
+21,400
| +18% | +$1.74M |
|
2814
CALL
MasTec
MTZ
$21.8B
| $10.1M | ﹤0.01% |
86,700
-22,500
| -21% | -$3.04M |
|
2815
PUT
NOV
NOV
$7.13B
| $10.1M | ﹤0.01% |
664,300
+228,400
| +52% | +$3.42M |
|
|
CUK
2816
DELISTED
Carnival PLC
CUK
| $10.1M | ﹤0.01% |
576,487
+426,955
| +286% | +$9.2M |
|
2817
PUT
Rubrik
RBRK
$16.7B
| $10.1M | ﹤0.01% |
165,700
+14,500
| +10% | +$990K |
|
2818
CALL
Academy Sports + Outdoors
ASO
$3.01B
| $10.1M | ﹤0.01% |
221,500
-45,200
| -17% | -$2.32M |
|
2819
CALL
iShares MSCI India ETF
INDA
$6.65B
| $10.1M | ﹤0.01% |
196,000
-126,500
| -39% | -$6.37M |
|
2820
PUT
Medpace
MEDP
$16B
| $10.1M | ﹤0.01% |
33,100
+4,500
| +16% | +$1.51M |
|
2821
PUT
Atkore
ATKR
$3.16B
| $10.1M | ﹤0.01% |
168,100
+58,600
| +54% | +$4.19M |
|
2822
ARS Pharmaceuticals
SPRY
$542M
| $10.1M | ﹤0.01% |
801,290
-4,166
| -0.5% | -$50.1K |
|
|
FBRT
2823
CALL
Franklin BSP Realty Trust
FBRT
$643M
| $10.1M | ﹤0.01% |
791,100
+717,300
| +972% | +$9.26M |
|
2824
Emcor
EME
$36.1B
| $10.1M | ﹤0.01% |
27,236
+17,627
| +183% | +$7.62M |
|
2825
Rocket Pharmaceuticals
RCKT
$376M
| $10.1M | ﹤0.01% |
1,509,004
-2,613,820
| -63% | -$25.8M |
|
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.