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 | |
|---|---|---|---|---|---|---|
3201
Ezcorp Inc
EZPW
$1.83B
| $7.65M | ﹤0.01% |
519,480
+355,664
| +217% | +$4.69M |
|
|
MRP
3202
CALL
Millrose Properties Inc
MRP
$4.87B
| $7.65M | ﹤0.01% |
+288,400
| New | +$6.75M |
|
3203
PUT
Dropbox
DBX
$8.17B
| $7.63M | ﹤0.01% |
285,800
-118,400
| -29% | -$3.44M |
|
3204
PUT
Core & Main
CNM
$8.71B
| $7.63M | ﹤0.01% |
158,000
+800
| +0.5% | +$41.5K |
|
3205
Corpay
CPAY
$25.8B
| $7.63M | ﹤0.01% |
21,873
+15,010
| +219% | +$5.42M |
|
3206
PUT
Advanced Drainage Systems
WMS
$11.5B
| $7.62M | ﹤0.01% |
70,100
+55,100
| +367% | +$6.42M |
|
3207
RingCentral
RNG
$5.16B
| $7.61M | ﹤0.01% |
307,502
+273,462
| +803% | +$8.53M |
|
3208
PUT
Summit Therapeutics
SMMT
$10.8B
| $7.61M | ﹤0.01% |
394,600
+79,300
| +25% | +$1.59M |
|
3209
Leggett & Platt
LEG
$1.4B
| $7.61M | ﹤0.01% |
962,027
+741,227
| +336% | +$7.03M |
|
3210
National Vision
EYE
$1.85B
| $7.59M | ﹤0.01% |
593,815
-76,748
| -11% | -$907K |
|
3211
CALL
SL Green Realty
SLG
$3.9B
| $7.58M | ﹤0.01% |
131,400
-61,900
| -32% | -$3.9M |
|
|
DCH
3212
CALL
Dauch Corp
DCH
$1.42B
| $7.58M | ﹤0.01% |
1,862,200
+1,503,200
| +419% | +$7.71M |
|
3213
Vita Coco
COCO
$3.75B
| $7.58M | ﹤0.01% |
247,259
+56,422
| +30% | +$2.01M |
|
3214
LendingTree
TREE
$475M
| $7.57M | ﹤0.01% |
150,594
+60,455
| +67% | +$2.69M |
|
|
CSHP
3215
iShares Dynamic Short-Term Active ETF
CSHP
$191M
| $7.57M | ﹤0.01% |
75,223
+43,782
| +139% | +$4.4M |
|
3216
CALL
Nextpower Inc
NXT
$15.1B
| $7.57M | ﹤0.01% |
179,619
-234,422
| -57% | -$10.4M |
|
|
3217
CALL
Advanced Drainage Systems
WMS
$11.5B
| $7.56M | ﹤0.01% |
69,600
+55,800
| +404% | +$6.5M |
|
3218
CALL
Vornado Realty Trust
VNO
$7.51B
| $7.56M | ﹤0.01% |
204,400
+22,300
| +12% | +$897K |
|
3219
PUT
New York Times
NYT
$10.6B
| $7.56M | ﹤0.01% |
152,400
+95,700
| +169% | +$4.81M |
|
3220
MP Materials
MP
$8.53B
| $7.56M | ﹤0.01% |
309,642
+19,484
| +7% | +$453K |
|
3221
Quaker Houghton
KWR
$2.94B
| $7.55M | ﹤0.01% |
61,105
-3,995
| -6% | -$542K |
|
3222
Vanguard Communication Services ETF
VOX
$5.73B
| $7.54M | ﹤0.01% |
50,785
+33,278
| +190% | +$5.29M |
|
3223
PUT
Invesco NASDAQ 100 ETF
QQQM
$101B
| $7.53M | ﹤0.01% |
39,000
+12,700
| +48% | +$2.66M |
|
3224
CALL
Wabtec
WAB
$50B
| $7.53M | ﹤0.01% |
41,500
+13,700
| +49% | +$2.63M |
|
3225
Unilever
UL
$139B
| $7.52M | ﹤0.01% |
112,223
-713,357
| -86% | -$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 1,709 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 1,709 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.