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 | |
|---|---|---|---|---|---|---|
3401
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $6.71M | ﹤0.01% |
553,400
+205,800
| +59% | +$2.32M |
|
3402
CALL
Globus Medical
GMED
$10.8B
| $6.71M | ﹤0.01% |
91,600
+70,800
| +340% | +$5.85M |
|
3403
ArcBest
ARCB
$3.1B
| $6.7M | ﹤0.01% |
94,944
+84,690
| +826% | +$7.34M |
|
3404
PUT
Symbotic
SYM
$5.3B
| $6.69M | ﹤0.01% |
331,200
-430,400
| -57% | -$11M |
|
3405
CALL
PureCycle Technologies
PCT
$1.42B
| $6.69M | ﹤0.01% |
967,200
-243,000
| -20% | -$2.18M |
|
|
GTM
3406
CALL
ZoomInfo Technologies
GTM
$1.21B
| $6.69M | ﹤0.01% |
669,200
-331,500
| -33% | -$3.48M |
|
3407
PUT
Dycom Industries
DY
$12.3B
| $6.69M | ﹤0.01% |
43,900
-50,100
| -53% | -$8.63M |
|
3408
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $6.68M | ﹤0.01% |
87,000
-74,500
| -46% | -$6.26M |
|
3409
CALL
US Foods
USFD
$23.8B
| $6.68M | ﹤0.01% |
102,100
+52,700
| +107% | +$3.6M |
|
3410
PUT
Tradeweb Markets
TW
$21.7B
| $6.68M | ﹤0.01% |
45,000
-15,400
| -25% | -$2.05M |
|
3411
CALL
Sable Offshore Corp
SOC
$935M
| $6.67M | ﹤0.01% |
263,100
-48,700
| -16% | -$1.25M |
|
3412
CALL
Roper Technologies
ROP
$38.8B
| $6.66M | ﹤0.01% |
11,300
-4,600
| -29% | -$2.58M |
|
3413
Frontdoor
FTDR
$6.25B
| $6.66M | ﹤0.01% |
173,319
+6,373
| +4% | +$325K |
|
3414
PUT
SolarEdge
SEDG
$2.04B
| $6.66M | ﹤0.01% |
411,500
-522,500
| -56% | -$8.13M |
|
3415
CALL
WillScot Mobile Mini Holdings
WSC
$4.77B
| $6.66M | ﹤0.01% |
239,400
-532,900
| -69% | -$18.1M |
|
3416
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $6.65M | ﹤0.01% |
243,772
+167,120
| +218% | +$4.59M |
|
3417
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.65M | ﹤0.01% |
168,790
-511,560
| -75% | -$20M |
|
3418
PUT
West Pharmaceutical
WST
$24.4B
| $6.65M | ﹤0.01% |
29,700
+7,000
| +31% | +$1.93M |
|
3419
Cimpress
CMPR
$2.4B
| $6.65M | ﹤0.01% |
146,939
+66,967
| +84% | +$3.76M |
|
3420
CALL
TripAdvisor
TRIP
$1.26B
| $6.63M | ﹤0.01% |
468,000
-343,800
| -42% | -$5.39M |
|
3421
CALL
Peloton Interactive
PTON
$2.44B
| $6.62M | ﹤0.01% |
1,047,500
-634,400
| -38% | -$4.98M |
|
|
LOGC
3422
DELISTED
ContextLogic
LOGC
| $6.62M | ﹤0.01% |
948,415
+603,036
| +175% | +$4.49M |
|
|
DQ
3423
Daqo New Energy
DQ
$910M
| $6.62M | ﹤0.01% |
365,459
-85,222
| -19% | -$1.67M |
|
3424
CALL
Cincinnati Financial
CINF
$27.2B
| $6.62M | ﹤0.01% |
44,800
+8,700
| +24% | +$1.22M |
|
3425
Eversource Energy
ES
$27.2B
| $6.62M | ﹤0.01% |
106,506
-160,491
| -60% | -$9.58M |
|
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.