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 | |
|---|---|---|---|---|---|---|
3451
PUT
Tetra Tech
TTEK
$8.89B
| $6.46M | ﹤0.01% |
220,900
+201,900
| +1,063% | +$6.77M |
|
3452
PC Connection
CNXN
$2.2B
| $6.46M | ﹤0.01% |
103,474
+43,887
| +74% | +$2.92M |
|
3453
CALL
Omnicom Group
OMC
$22.7B
| $6.46M | ﹤0.01% |
77,900
+21,900
| +39% | +$1.83M |
|
3454
Primoris Services
PRIM
$4.41B
| $6.46M | ﹤0.01% |
+112,448
| New | +$8.13M |
|
3455
Nkarta
NKTX
$164M
| $6.46M | ﹤0.01% |
3,508,493
-56,075
| -2% | -$115K |
|
3456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.45M | ﹤0.01% |
329,438
+230,164
| +232% | +$4.49M |
|
3457
PUT
SM Energy
SM
$6.93B
| $6.45M | ﹤0.01% |
215,400
+3,500
| +2% | +$126K |
|
3458
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $6.45M | ﹤0.01% |
79,918
+51,687
| +183% | +$4.53M |
|
3459
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $6.44M | ﹤0.01% |
73,919
+10,354
| +16% | +$973K |
|
3460
PUT
Nexstar Media Group
NXST
$5.75B
| $6.43M | ﹤0.01% |
35,900
+7,300
| +26% | +$1.18M |
|
3461
PUT
Mohawk Industries
MHK
$8.94B
| $6.42M | ﹤0.01% |
56,200
+22,500
| +67% | +$2.68M |
|
3462
Rigetti Computing
RGTI
$5.51B
| $6.41M | ﹤0.01% |
809,948
+715,646
| +759% | +$7.94M |
|
3463
PUT
Argan
AGX
$8.39B
| $6.41M | ﹤0.01% |
48,900
+1,300
| +3% | +$181K |
|
|
EXK
3464
Endeavour Silver
EXK
$2.62B
| $6.41M | ﹤0.01% |
1,502,101
+875,379
| +140% | +$3.52M |
|
3465
PUT
Q2 Holdings
QTWO
$3.93B
| $6.41M | ﹤0.01% |
80,100
+44,500
| +125% | +$3.93M |
|
3466
CALL
Liberty Media Series C
FWONK
$24.6B
| $6.41M | ﹤0.01% |
71,200
-28,900
| -29% | -$2.68M |
|
3467
PUT
H&R Block
HRB
$5.81B
| $6.41M | ﹤0.01% |
116,700
-22,100
| -16% | -$1.18M |
|
3468
PUT
Western Alliance Bancorporation
WAL
$8.89B
| $6.41M | ﹤0.01% |
83,400
-52,400
| -39% | -$4.4M |
|
3469
Rogers Communications
RCI
$18.7B
| $6.4M | ﹤0.01% |
239,464
+201,860
| +537% | +$5.7M |
|
3470
Lifestance Health
LFST
$4.07B
| $6.4M | ﹤0.01% |
960,585
+501,806
| +109% | +$3.81M |
|
3471
PennantPark Floating Rate Capital
PFLT
$727M
| $6.4M | ﹤0.01% |
571,655
+565,708
| +9,512% | +$6.31M |
|
3472
Zillow
Z
$7.53B
| $6.39M | ﹤0.01% |
93,173
-56,662
| -38% | -$4.33M |
|
3473
CALL
Entegris
ENTG
$22B
| $6.39M | ﹤0.01% |
73,000
-37,300
| -34% | -$3.76M |
|
3474
CALL
Moody's
MCO
$81.6B
| $6.38M | ﹤0.01% |
13,700
-1,700
| -11% | -$819K |
|
3475
Diamondrock Hospitality Co
DRH
$2.62B
| $6.38M | ﹤0.01% |
826,039
-810,666
| -50% | -$6.85M |
|
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.