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 | |
|---|---|---|---|---|---|---|
3101
CALL
Pilgrim's Pride
PPC
$6.33B
| $8.18M | ﹤0.01% |
150,000
+1,900
| +1% | +$95K |
|
3102
Mercury Systems
MRCY
$6.45B
| $8.16M | ﹤0.01% |
189,435
+176,722
| +1,390% | +$7.74M |
|
3103
PUT
Republic Services
RSG
$63.7B
| $8.16M | ﹤0.01% |
33,700
-8,500
| -20% | -$1.91M |
|
3104
Intuitive Machines
LUNR
$2.24B
| $8.16M | ﹤0.01% |
+1,094,737
| New | +$17.2M |
|
3105
CALL
TC Energy
TRP
$66.5B
| $8.15M | ﹤0.01% |
172,700
-11,500
| -6% | -$536K |
|
3106
Bausch Health
BHC
$2.35B
| $8.14M | ﹤0.01% |
1,258,336
-3,942,460
| -76% | -$28.3M |
|
3107
PUT
Canadian National Railway
CNI
$77.1B
| $8.14M | ﹤0.01% |
83,500
-18,900
| -18% | -$1.91M |
|
3108
PUT
Unum
UNM
$14.1B
| $8.13M | ﹤0.01% |
99,800
-80,600
| -45% | -$6.21M |
|
3109
PUT
Under Armour
UAA
$2.88B
| $8.12M | ﹤0.01% |
1,299,400
-114,200
| -8% | -$850K |
|
3110
PUT
Copart
CPRT
$26.8B
| $8.12M | ﹤0.01% |
143,500
+32,000
| +29% | +$1.8M |
|
3111
Pitney Bowes
PBI
$2.51B
| $8.12M | ﹤0.01% |
896,727
-8,018
| -0.9% | -$72.6K |
|
3112
PUT
PVH
PVH
$4.01B
| $8.11M | ﹤0.01% |
125,500
+59,800
| +91% | +$4.83M |
|
3113
CALL
Waters Corp
WAT
$39.3B
| $8.11M | ﹤0.01% |
22,000
+14,000
| +175% | +$5.42M |
|
3114
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $8.11M | ﹤0.01% |
154,100
-82,900
| -35% | -$6.45M |
|
3115
PUT
Ares Capital
ARCC
$13.9B
| $8.1M | ﹤0.01% |
365,700
-24,400
| -6% | -$554K |
|
3116
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
| $8.1M | ﹤0.01% |
272,800
+96,100
| +54% | +$2.92M |
|
3117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.1M | ﹤0.01% |
84,369
+75,318
| +832% | +$7.19M |
|
3118
PUT
Teck Resources
TECK
$32.4B
| $8.09M | ﹤0.01% |
222,000
-29,300
| -12% | -$1.22M |
|
3119
PUT
Trip.com Group
TCOM
$28.9B
| $8.07M | ﹤0.01% |
126,900
-258,500
| -67% | -$16.9M |
|
3120
Franklin Resources
BEN
$17.7B
| $8.06M | ﹤0.01% |
418,929
-937,256
| -69% | -$18.8M |
|
3121
AppFolio
APPF
$6.84B
| $8.06M | ﹤0.01% |
36,644
-31,685
| -46% | -$7.27M |
|
3122
Triumph Financial Inc
TFIN
$1.87B
| $8.05M | ﹤0.01% |
139,354
+85,897
| +161% | +$6.26M |
|
3123
ABM Industries
ABM
$2.87B
| $8.04M | ﹤0.01% |
169,741
+113,006
| +199% | +$5.81M |
|
3124
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $8.03M | ﹤0.01% |
216,500
+201,800
| +1,373% | +$7.21M |
|
3125
Fortrea Holdings
FTRE
$1.81B
| $8.02M | ﹤0.01% |
1,062,773
+887,359
| +506% | +$12.5M |
|
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.