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 | |
|---|---|---|---|---|---|---|
3276
CALL
Darling Ingredients
DAR
$9.19B
| $7.3M | ﹤0.01% |
233,600
-1,221,700
| -84% | -$42.7M |
|
3277
PUT
Warrior Met Coal
HCC
$4.45B
| $7.3M | ﹤0.01% |
152,900
+45,200
| +42% | +$2.31M |
|
3278
Harrow
HROW
$1.47B
| $7.29M | ﹤0.01% |
274,240
+155,638
| +131% | +$4.66M |
|
3279
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $7.28M | ﹤0.01% |
+276,234
| New | +$7.23M |
|
3280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $7.28M | ﹤0.01% |
86,113
+75,295
| +696% | +$7.08M |
|
|
SAND
3281
DELISTED
Sandstorm Gold
SAND
| $7.26M | ﹤0.01% |
962,246
-79,818
| -8% | -$499K |
|
3282
Hamilton Lane
HLNE
$5.56B
| $7.26M | ﹤0.01% |
48,843
-10,026
| -17% | -$1.53M |
|
3283
CALL
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.26M | ﹤0.01% |
+123,100
| New | +$6.96M |
|
3284
Alexandria Real Estate Equities
ARE
$8.62B
| $7.25M | ﹤0.01% |
78,368
-24,172
| -24% | -$2.37M |
|
3285
Shoals Technologies Group
SHLS
$1.46B
| $7.23M | ﹤0.01% |
2,179,169
-365,173
| -14% | -$1.52M |
|
3286
PUT
Willis Towers Watson
WTW
$31.4B
| $7.23M | ﹤0.01% |
21,400
+14,800
| +224% | +$4.82M |
|
3287
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $7.23M | ﹤0.01% |
113,300
-14,500
| -11% | -$1.53M |
|
3288
CALL
Parsons
PSN
$5.1B
| $7.23M | ﹤0.01% |
122,100
+91,500
| +299% | +$6.63M |
|
3289
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.23M | ﹤0.01% |
253,200
+108,200
| +75% | +$3.15M |
|
3290
Penske Automotive Group
PAG
$14.2B
| $7.23M | ﹤0.01% |
50,187
-1,683
| -3% | -$270K |
|
|
PR
3291
CALL
Permian Resources
PR
$16.6B
| $7.22M | ﹤0.01% |
521,500
+27,188
| +6% | +$389K |
|
3292
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
| $7.22M | ﹤0.01% |
70,980
+49,560
| +231% | +$6.13M |
|
3293
National Beverage
FIZZ
$3.02B
| $7.21M | ﹤0.01% |
173,594
-102,012
| -37% | -$4.2M |
|
3294
Fastly Inc
FSLY
$4.07B
| $7.2M | ﹤0.01% |
1,137,987
+403,754
| +55% | +$3.37M |
|
3295
CALL
Onto Innovation
ONTO
$13.7B
| $7.2M | ﹤0.01% |
59,300
+36,800
| +164% | +$6.2M |
|
3296
PUT
Recursion Pharmaceuticals
RXRX
$1.68B
| $7.19M | ﹤0.01% |
1,359,885
+51,041
| +4% | +$372K |
|
3297
CALL
HDFC Bank
HDB
$123B
| $7.18M | ﹤0.01% |
216,000
+112,200
| +108% | +$3.42M |
|
|
NNE
3298
PUT
Nano Nuclear Energy
NNE
$960M
| $7.17M | ﹤0.01% |
271,000
-155,000
| -36% | -$4.73M |
|
3299
CALL
Sphere Entertainment
SPHR
$5.77B
| $7.17M | ﹤0.01% |
219,100
-255,400
| -54% | -$10.4M |
|
3300
PUT
Jacobs Solutions
J
$16.9B
| $7.17M | ﹤0.01% |
59,893
-22,119
| -27% | -$2.85M |
|
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.