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 | |
|---|---|---|---|---|---|---|
3126
First Financial Bankshares
FFIN
$5.06B
| $8.02M | ﹤0.01% |
223,198
+61,057
| +38% | +$2.24M |
|
3127
PUT
Nutanix
NTNX
$16.5B
| $8.01M | ﹤0.01% |
114,800
-131,800
| -53% | -$9.12M |
|
3128
Zurn Elkay Water Solutions
ZWS
$8.75B
| $8.01M | ﹤0.01% |
242,988
+239,406
| +6,684% | +$8.62M |
|
3129
Emerson Electric
EMR
$91B
| $8.01M | ﹤0.01% |
73,085
-555,847
| -88% | -$67M |
|
3130
PUT
Cirrus Logic
CRUS
$6.53B
| $7.99M | ﹤0.01% |
80,200
-36,000
| -31% | -$3.71M |
|
3131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $7.99M | ﹤0.01% |
111,035
+51,127
| +85% | +$4.16M |
|
3132
Strategic Education
STRA
$1.89B
| $7.98M | ﹤0.01% |
95,075
+40,830
| +75% | +$3.74M |
|
3133
PUT
American Water Works
AWK
$26.7B
| $7.98M | ﹤0.01% |
54,100
-44,200
| -45% | -$5.82M |
|
|
LGTY
3134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.97M | ﹤0.01% |
558,803
+41,707
| +8% | +$557K |
|
3135
XPeng
XPEV
$11.2B
| $7.97M | ﹤0.01% |
384,567
-1,627,233
| -81% | -$29.3M |
|
3136
Coherent
COHR
$64.2B
| $7.96M | ﹤0.01% |
122,530
+100,721
| +462% | +$8.35M |
|
3137
Dominion Energy
D
$60B
| $7.96M | ﹤0.01% |
141,891
+15,479
| +12% | +$851K |
|
3138
Invesco NASDAQ 100 ETF
QQQM
$101B
| $7.95M | ﹤0.01% |
41,180
+29,737
| +260% | +$6.22M |
|
3139
Argan
AGX
$8.44B
| $7.95M | ﹤0.01% |
60,590
+39,207
| +183% | +$5.47M |
|
3140
PUT
Murphy USA
MUSA
$10.7B
| $7.94M | ﹤0.01% |
16,900
+14,300
| +550% | +$6.79M |
|
3141
PUT
Vista Energy
VIST
$7.04B
| $7.94M | ﹤0.01% |
170,500
-6,100
| -3% | -$315K |
|
3142
Goodyear
GT
$1.99B
| $7.93M | ﹤0.01% |
858,543
-624,788
| -42% | -$5.71M |
|
3143
CALL
Rockwell Automation
ROK
$50.1B
| $7.93M | ﹤0.01% |
30,700
-12,500
| -29% | -$3.48M |
|
3144
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.93M | ﹤0.01% |
277,731
+257,215
| +1,254% | +$7.48M |
|
3145
CALL
PVH
PVH
$4.01B
| $7.92M | ﹤0.01% |
122,600
+101,100
| +470% | +$8.17M |
|
3146
PUT
Ovintiv
OVV
$16B
| $7.92M | ﹤0.01% |
185,100
-27,200
| -13% | -$1.16M |
|
3147
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $7.92M | ﹤0.01% |
265,606
+168,780
| +174% | +$4.62M |
|
3148
Mativ Holdings
MATV
$527M
| $7.91M | ﹤0.01% |
1,270,232
+945,975
| +292% | +$7.73M |
|
3149
CALL
Genesis Energy
GEL
$1.82B
| $7.91M | ﹤0.01% |
504,100
+217,700
| +76% | +$2.65M |
|
|
TXNM
3150
TXNM Energy Inc
TXNM
$5.91B
| $7.91M | ﹤0.01% |
147,892
-107,005
| -42% | -$5.37M |
|
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.