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 | |
|---|---|---|---|---|---|---|
3151
PUT
Vulcan Materials
VMC
$37.2B
| $7.91M | ﹤0.01% |
33,900
+21,900
| +183% | +$5.56M |
|
3152
PUT
BridgeBio Pharma
BBIO
$16.1B
| $7.9M | ﹤0.01% |
228,600
-71,400
| -24% | -$2.41M |
|
3153
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
| $7.9M | ﹤0.01% |
463,218
+389,681
| +530% | +$6.43M |
|
|
ARI
3154
Apollo Commercial Real Estate
ARI
$872M
| $7.9M | ﹤0.01% |
825,562
+106,952
| +15% | +$1.02M |
|
3155
CALL
Casey's General Stores
CASY
$31.6B
| $7.9M | ﹤0.01% |
18,200
+6,400
| +54% | +$2.62M |
|
3156
Insperity
NSP
$1.95B
| $7.9M | ﹤0.01% |
88,482
-55,650
| -39% | -$4.62M |
|
3157
State Street SPDR S&P Insurance ETF
KIE
$642M
| $7.89M | ﹤0.01% |
130,361
+2,789
| +2% | +$162K |
|
|
AMTM
3158
PUT
Amentum Holdings
AMTM
$5.72B
| $7.89M | ﹤0.01% |
433,400
+28,200
| +7% | +$574K |
|
3159
CALL
Ferguson
FERG
$49.5B
| $7.88M | ﹤0.01% |
49,200
+42,200
| +603% | +$7.32M |
|
3160
CALL
HEICO Corp
HEI
$51.3B
| $7.88M | ﹤0.01% |
29,500
+5,000
| +20% | +$1.22M |
|
3161
Royal Gold
RGLD
$18.3B
| $7.88M | ﹤0.01% |
48,180
+30,596
| +174% | +$4.49M |
|
3162
PUT
Public Service Enterprise Group
PEG
$37.6B
| $7.87M | ﹤0.01% |
95,600
-76,000
| -44% | -$6.34M |
|
3163
CALL
iShares US Technology ETF
IYW
$24.9B
| $7.86M | ﹤0.01% |
56,000
-3,700
| -6% | -$576K |
|
3164
Main Street Capital
MAIN
$5.22B
| $7.85M | ﹤0.01% |
138,771
+96,611
| +229% | +$5.74M |
|
3165
ManpowerGroup
MAN
$2.53B
| $7.83M | ﹤0.01% |
135,334
-133,210
| -50% | -$7.74M |
|
3166
UFP Technologies
UFPT
$2.49B
| $7.83M | ﹤0.01% |
38,815
-6,885
| -15% | -$1.67M |
|
3167
Banc of California
BANC
$3.07B
| $7.83M | ﹤0.01% |
551,540
+295,759
| +116% | +$4.48M |
|
3168
PRA Group
PRAA
$656M
| $7.82M | ﹤0.01% |
379,459
+289,760
| +323% | +$6.14M |
|
3169
CALL
Noble Corp
NE
$6.37B
| $7.82M | ﹤0.01% |
330,075
+95,874
| +41% | +$2.74M |
|
|
DVAX
3170
DELISTED
Dynavax Technologies
DVAX
| $7.82M | ﹤0.01% |
602,983
+598,089
| +12,221% | +$7.91M |
|
3171
PUT
Bruker
BRKR
$7.99B
| $7.82M | ﹤0.01% |
187,300
+98,600
| +111% | +$5.13M |
|
3172
Hilltop Holdings
HTH
$2.28B
| $7.81M | ﹤0.01% |
256,638
-111,152
| -30% | -$3.38M |
|
3173
CALL
Golar LNG
GLNG
$5.11B
| $7.81M | ﹤0.01% |
205,700
-1,858,700
| -90% | -$72.8M |
|
3174
Assured Guaranty
AGO
$3.66B
| $7.8M | ﹤0.01% |
88,487
+75,626
| +588% | +$6.78M |
|
3175
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $7.79M | ﹤0.01% |
153,000
+131,600
| +615% | +$6.46M |
|
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.