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 | |
|---|---|---|---|---|---|---|
2951
MaxLinear
MXL
$6.26B
| $9.12M | ﹤0.01% |
839,934
+163,192
| +24% | +$2.73M |
|
2952
Anterix
ATEX
$1.92B
| $9.12M | ﹤0.01% |
249,194
+81,291
| +48% | +$2.8M |
|
2953
CALL
Lucid Motors
LCID
$2.58B
| $9.12M | ﹤0.01% |
376,760
+83,360
| +28% | +$2.23M |
|
2954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.11M | ﹤0.01% |
+97,319
| New | +$9.19M |
|
2955
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $9.11M | ﹤0.01% |
61,600
-45,000
| -42% | -$7.41M |
|
2956
Boise Cascade
BCC
$2.98B
| $9.11M | ﹤0.01% |
92,825
+29,452
| +46% | +$3.34M |
|
2957
PUT
BCE
BCE
$20.3B
| $9.1M | ﹤0.01% |
396,300
-144,600
| -27% | -$3.4M |
|
2958
Wayfair
W
$14.4B
| $9.09M | ﹤0.01% |
283,890
-269,914
| -49% | -$11.2M |
|
2959
PUT
PPG Industries
PPG
$26.4B
| $9.08M | ﹤0.01% |
83,000
+3,800
| +5% | +$438K |
|
2960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.08M | ﹤0.01% |
76,827
-60,947
| -44% | -$7.1M |
|
2961
Hain Celestial
HAIN
$49.3M
| $9.07M | ﹤0.01% |
2,185,737
+1,712,882
| +362% | +$7.66M |
|
2962
PUT
Kohl's
KSS
$2.28B
| $9.07M | ﹤0.01% |
1,108,200
-523,500
| -32% | -$6.08M |
|
2963
PUT
XP
XP
$8.9B
| $9.06M | ﹤0.01% |
658,600
+81,100
| +14% | +$1.12M |
|
|
LINE
2964
CALL
Lineage Inc
LINE
$9.59B
| $9.05M | ﹤0.01% |
154,400
-97,500
| -39% | -$5.69M |
|
2965
PUT
Range Resources
RRC
$9.11B
| $9.04M | ﹤0.01% |
226,300
-84,100
| -27% | -$3.24M |
|
|
P
2966
PUT
Everpure Inc
P
$27.7B
| $9.03M | ﹤0.01% |
203,900
-337,000
| -62% | -$20.3M |
|
2967
CALL
LyondellBasell Industries
LYB
$19.2B
| $9.02M | ﹤0.01% |
128,100
-425,400
| -77% | -$32M |
|
2968
Ralph Lauren
RL
$23.3B
| $9.02M | ﹤0.01% |
40,851
-15,058
| -27% | -$3.73M |
|
2969
PUT
Carlyle Group
CG
$18.4B
| $9.01M | ﹤0.01% |
206,700
-7,900
| -4% | -$392K |
|
2970
PUT
Kinsale Capital Group
KNSL
$8.41B
| $9M | ﹤0.01% |
18,500
+4,600
| +33% | +$2.06M |
|
2971
PUT
IES Holdings
IESC
$15.4B
| $9M | ﹤0.01% |
54,500
-34,800
| -39% | -$7.26M |
|
2972
CNO Financial Group
CNO
$5.15B
| $8.99M | ﹤0.01% |
215,836
+199,364
| +1,210% | +$7.96M |
|
2973
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $8.99M | ﹤0.01% |
3,132,191
-1,773,014
| -36% | -$5.82M |
|
2974
AptarGroup
ATR
$8.65B
| $8.99M | ﹤0.01% |
60,572
+34,756
| +135% | +$5.23M |
|
2975
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $8.96M | ﹤0.01% |
+143,617
| New | +$9.26M |
|
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.