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 | |
|---|---|---|---|---|---|---|
2926
CALL
Trimble
TRMB
$13.7B
| $9.31M | ﹤0.01% |
141,800
+92,100
| +185% | +$6.62M |
|
2927
Atkore
ATKR
$3.16B
| $9.3M | ﹤0.01% |
155,084
-63,205
| -29% | -$4.51M |
|
2928
Gerdau
GGB
$10.1B
| $9.3M | ﹤0.01% |
3,274,878
+3,180,696
| +3,377% | +$9.28M |
|
2929
CALL
ProShares Ultra Gold
UGL
$713M
| $9.29M | ﹤0.01% |
288,800
+236,800
| +455% | +$6.51M |
|
2930
PUT
argenx
ARGX
$54B
| $9.29M | ﹤0.01% |
15,700
| – | – |
|
2931
10x Genomics
TXG
$6.03B
| $9.29M | ﹤0.01% |
1,064,266
-942,092
| -47% | -$11.9M |
|
2932
PUT
ResMed
RMD
$32.2B
| $9.29M | ﹤0.01% |
41,500
-39,900
| -49% | -$9.31M |
|
2933
Ultragenyx Pharmaceutical
RARE
$2.45B
| $9.29M | ﹤0.01% |
256,549
-29,630
| -10% | -$1.23M |
|
2934
CALL
Maplebear
CART
$10.6B
| $9.28M | ﹤0.01% |
232,600
-227,400
| -49% | -$10.1M |
|
2935
PUT
TPG
TPG
$7.71B
| $9.27M | ﹤0.01% |
195,500
+58,600
| +43% | +$3.41M |
|
2936
PUT
Global X Silver Miners ETF NEW
SIL
$4.48B
| $9.27M | ﹤0.01% |
235,000
-20,500
| -8% | -$737K |
|
2937
Telkom Indonesia
TLK
$14.6B
| $9.26M | ﹤0.01% |
627,076
-377,961
| -38% | -$5.9M |
|
2938
CALL
Boot Barn
BOOT
$4.89B
| $9.26M | ﹤0.01% |
86,200
+38,700
| +81% | +$5.18M |
|
2939
UDR
UDR
$12.4B
| $9.26M | ﹤0.01% |
204,955
-544,453
| -73% | -$23.3M |
|
2940
PUT
Sphere Entertainment
SPHR
$5.85B
| $9.26M | ﹤0.01% |
282,900
-48,000
| -15% | -$1.95M |
|
2941
CALL
Brown-Forman Class B
BF.B
$12.9B
| $9.26M | ﹤0.01% |
272,700
+93,600
| +52% | +$3.16M |
|
2942
CALL
M/I Homes
MHO
$3.84B
| $9.23M | ﹤0.01% |
80,800
+45,400
| +128% | +$5.57M |
|
2943
RPC Inc
RES
$1.29B
| $9.21M | ﹤0.01% |
1,675,241
-22,441
| -1% | -$134K |
|
2944
PUT
GigaCloud Technology
GCT
$1.71B
| $9.21M | ﹤0.01% |
648,800
+50,100
| +8% | +$913K |
|
2945
Sterling Infrastructure
STRL
$16.9B
| $9.2M | ﹤0.01% |
81,283
+39,506
| +95% | +$5.56M |
|
2946
CALL
Hess Midstream
HESM
$5.17B
| $9.19M | ﹤0.01% |
217,200
+111,400
| +105% | +$4.54M |
|
2947
Bit Digital
BTBT
$485M
| $9.15M | ﹤0.01% |
4,531,379
+2,312,241
| +104% | +$6.66M |
|
2948
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.15M | ﹤0.01% |
156,814
-137,843
| -47% | -$8.56M |
|
2949
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $9.15M | ﹤0.01% |
176,700
+84,400
| +91% | +$4.7M |
|
2950
PUT
Viper Energy
VNOM
$8.23B
| $9.12M | ﹤0.01% |
202,100
+140,800
| +230% | +$6.63M |
|
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.