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 | |
|---|---|---|---|---|---|---|
3351
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $6.91M | ﹤0.01% |
+137,826
| New | +$6.91M |
|
3352
TFS Financial
TFSL
$5.14B
| $6.9M | ﹤0.01% |
557,264
+137,557
| +33% | +$1.76M |
|
3353
McEwen Inc
MUX
$1.13B
| $6.9M | ﹤0.01% |
914,334
+332,076
| +57% | +$2.59M |
|
|
PRSU
3354
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.89M | ﹤0.01% |
194,659
+118,007
| +154% | +$4.61M |
|
3355
Chubb
CB
$136B
| $6.89M | ﹤0.01% |
22,810
-86,442
| -79% | -$24M |
|
3356
PUT
Kinross Gold
KGC
$30.7B
| $6.88M | ﹤0.01% |
545,900
-679,900
| -55% | -$7.63M |
|
3357
Pricesmart
PSMT
$5.78B
| $6.88M | ﹤0.01% |
78,351
+25,487
| +48% | +$2.27M |
|
3358
PUT
Charles River Laboratories
CRL
$12.5B
| $6.88M | ﹤0.01% |
45,700
-1,700
| -4% | -$285K |
|
3359
PUT
Pool Corp
POOL
$7.42B
| $6.88M | ﹤0.01% |
21,600
-1,200
| -5% | -$407K |
|
3360
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.88M | ﹤0.01% |
203,075
+106,018
| +109% | +$3.56M |
|
|
AMWD
3361
DELISTED
American Woodmark
AMWD
| $6.87M | ﹤0.01% |
116,724
+85,868
| +278% | +$6.07M |
|
|
WCC
3362
PUT
WESCO International
WCC
$18.5B
| $6.86M | ﹤0.01% |
44,200
-54,400
| -55% | -$9.73M |
|
3363
CALL
Carlyle Group
CG
$17.8B
| $6.86M | ﹤0.01% |
157,300
-238,600
| -60% | -$11.8M |
|
3364
PUT
Copa Holdings
CPA
$5.79B
| $6.85M | ﹤0.01% |
74,100
-36,100
| -33% | -$3.35M |
|
3365
PUT
Portillo's
PTLO
$322M
| $6.84M | ﹤0.01% |
575,400
+159,200
| +38% | +$2.07M |
|
3366
Central Garden & Pet Co
CENT
$2.74B
| $6.84M | ﹤0.01% |
186,460
+56,899
| +44% | +$2.08M |
|
3367
New Oriental
EDU
$8.93B
| $6.83M | ﹤0.01% |
142,775
-169,109
| -54% | -$8.69M |
|
|
FL
3368
CALL
DELISTED
Foot Locker
FL
| $6.83M | ﹤0.01% |
484,100
-416,400
| -46% | -$7.72M |
|
3369
Dorman Products
DORM
$4.15B
| $6.83M | ﹤0.01% |
56,622
+33,924
| +149% | +$4.33M |
|
|
SEE
3370
DELISTED
Sealed Air
SEE
| $6.82M | ﹤0.01% |
236,115
+131,196
| +125% | +$4.3M |
|
|
NVMI
3371
Nova
NVMI
$12.4B
| $6.82M | ﹤0.01% |
37,005
-12,229
| -25% | -$2.82M |
|
|
PTIR
3372
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$400M
| $6.81M | ﹤0.01% |
768,000
+354,000
| +86% | +$3.86M |
|
3373
CALL
ProShares UltraPro Short Dow 30
SDOW
$135M
| $6.8M | ﹤0.01% |
130,375
+108,525
| +497% | +$5.28M |
|
3374
Zillow
ZG
$7.25B
| $6.8M | ﹤0.01% |
101,731
+78,441
| +337% | +$5.8M |
|
3375
Sunrun
RUN
$2.26B
| $6.8M | ﹤0.01% |
1,160,480
+505,248
| +77% | +$4.16M |
|
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.