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 | |
|---|---|---|---|---|---|---|
3001
CALL
Jefferies Financial Group
JEF
$13B
| $8.78M | ﹤0.01% |
163,900
+47,000
| +40% | +$3.19M |
|
3002
CRISPR Therapeutics
CRSP
$5.21B
| $8.76M | ﹤0.01% |
257,547
-621,349
| -71% | -$26.3M |
|
3003
PUT
Blackstone Mortgage Trust
BXMT
$2.37B
| $8.76M | ﹤0.01% |
438,100
-219,000
| -33% | -$4.23M |
|
3004
PUT
TotalEnergies
TTE
$190B
| $8.75M | ﹤0.01% |
135,200
-117,500
| -46% | -$7.09M |
|
|
DADA
3005
DELISTED
Dada Nexus
DADA
| $8.73M | ﹤0.01% |
4,719,356
+3,848,083
| +442% | +$6.62M |
|
3006
CALL
STMicroelectronics
STM
$47.3B
| $8.73M | ﹤0.01% |
397,400
-765,600
| -66% | -$18.8M |
|
3007
United States Natural Gas Fund
UNG
$459M
| $8.72M | ﹤0.01% |
403,466
+289,401
| +254% | +$5.71M |
|
3008
CALL
Rocket Companies
RKT
$39.2B
| $8.71M | ﹤0.01% |
722,000
+146,200
| +25% | +$1.89M |
|
3009
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $8.71M | ﹤0.01% |
149,713
+135,279
| +937% | +$7.8M |
|
3010
Kelly Services Class A
KELYA
$519M
| $8.71M | ﹤0.01% |
661,273
-75,089
| -10% | -$1.03M |
|
3011
PUT
Cracker Barrel
CBRL
$1.3B
| $8.7M | ﹤0.01% |
224,000
+59,500
| +36% | +$3M |
|
3012
CALL
CareTrust REIT
CTRE
$9.64B
| $8.69M | ﹤0.01% |
304,200
+302,000
| +13,727% | +$8.11M |
|
3013
Astrana Health
ASTH
$1.79B
| $8.69M | ﹤0.01% |
+280,299
| New | +$9.34M |
|
|
TRML
3014
DELISTED
Tourmaline Bio
TRML
| $8.68M | ﹤0.01% |
570,588
-77,530
| -12% | -$1.24M |
|
3015
Cactus
WHD
$5.29B
| $8.67M | ﹤0.01% |
189,257
+149,751
| +379% | +$8.3M |
|
|
HUT
3016
PUT
Hut 8
HUT
$10.8B
| $8.67M | ﹤0.01% |
745,940
-557,340
| -43% | -$10.3M |
|
3017
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $8.65M | ﹤0.01% |
135,600
-14,800
| -10% | -$1.56M |
|
3018
Glacier Bancorp
GBCI
$6.57B
| $8.65M | ﹤0.01% |
195,558
+183,452
| +1,515% | +$8.84M |
|
3019
NIO
NIO
$11.7B
| $8.64M | ﹤0.01% |
2,268,379
-1,143,506
| -34% | -$5.03M |
|
3020
CALL
Hertz
HTZ
$480M
| $8.64M | ﹤0.01% |
2,192,600
+1,179,400
| +116% | +$4.73M |
|
3021
PUT
Elastic
ESTC
$7.32B
| $8.63M | ﹤0.01% |
96,900
-232,000
| -71% | -$24.1M |
|
3022
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $8.63M | ﹤0.01% |
121,177
+8,777
| +8% | +$552K |
|
3023
ResMed
RMD
$32.3B
| $8.63M | ﹤0.01% |
38,532
-68,946
| -64% | -$16.1M |
|
3024
PUT
MACOM Technology Solutions
MTSI
$20.5B
| $8.62M | ﹤0.01% |
85,900
+61,700
| +255% | +$7.51M |
|
3025
PUT
Birkenstock
BIRK
$7B
| $8.62M | ﹤0.01% |
187,900
+124,500
| +196% | +$6.56M |
|
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.