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 | |
|---|---|---|---|---|---|---|
3551
PUT
Sable Offshore Corp
SOC
$926M
| $6.03M | ﹤0.01% |
237,800
-34,200
| -13% | -$876K |
|
3552
PUT
Hormel Foods
HRL
$13.8B
| $6.03M | ﹤0.01% |
194,900
-364,200
| -65% | -$10.8M |
|
3553
PUT
Asana
ASAN
$2.13B
| $6.02M | ﹤0.01% |
413,100
+51,800
| +14% | +$983K |
|
3554
LivaNova
LIVN
$4.14B
| $6.02M | ﹤0.01% |
153,212
-10,802
| -7% | -$484K |
|
3555
CALL
Remitly
RELY
$5.14B
| $6.02M | ﹤0.01% |
289,200
+220,100
| +319% | +$5.05M |
|
3556
Madison Square Garden
MSGS
$9.4B
| $6.01M | ﹤0.01% |
30,880
+20,956
| +211% | +$4.33M |
|
3557
Ziff Davis
ZD
$1.97B
| $6.01M | ﹤0.01% |
159,860
+151,080
| +1,721% | +$7.25M |
|
|
PPL
3558
PUT
PPL Corp
PPL
$26.6B
| $6.01M | ﹤0.01% |
166,300
+31,200
| +23% | +$1.06M |
|
|
HSAI
3559
PUT
Hesai Group
HSAI
$2.99B
| $6M | ﹤0.01% |
405,500
+163,200
| +67% | +$2.78M |
|
3560
PUT
Alliance Resource Partners
ARLP
$3.17B
| $6M | ﹤0.01% |
219,900
-92,100
| -30% | -$2.46M |
|
3561
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6M | ﹤0.01% |
102,211
+50,009
| +96% | +$2.92M |
|
3562
PUT
Harrow
HROW
$1.5B
| $6M | ﹤0.01% |
225,500
-400
| -0.2% | -$12K |
|
3563
CALL
Insmed
INSM
$28.6B
| $6M | ﹤0.01% |
78,600
-116,400
| -60% | -$8.9M |
|
3564
CALL
LGI Homes
LGIH
$1.41B
| $6M | ﹤0.01% |
90,200
+70,500
| +358% | +$5.7M |
|
3565
PUT
NETGEAR
NTGR
$617M
| $5.99M | ﹤0.01% |
245,000
+201,600
| +465% | +$5.3M |
|
|
CNR
3566
PUT
Core Natural Resources Inc
CNR
$4.41B
| $5.99M | ﹤0.01% |
77,644
-118,356
| -60% | -$10M |
|
|
OPRA
3567
Opera Ltd
OPRA
$1.77B
| $5.99M | ﹤0.01% |
375,554
-40,836
| -10% | -$756K |
|
|
PLTU
3568
Direxion Daily PLTR Bull 2X ETF
PLTU
$662M
| $5.99M | ﹤0.01% |
+213,252
| New | +$7.38M |
|
3569
Cavco Industries
CVCO
$4.53B
| $5.99M | ﹤0.01% |
11,518
+2,184
| +23% | +$1.1M |
|
3570
PUT
PACS Group
PACS
$7.54B
| $5.98M | ﹤0.01% |
532,000
+499,100
| +1,517% | +$6.55M |
|
3571
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $5.97M | ﹤0.01% |
74,300
+48,400
| +187% | +$4.23M |
|
3572
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.97M | ﹤0.01% |
84,773
-116,063
| -58% | -$8.06M |
|
3573
CALL
Qorvo
QRVO
$8.65B
| $5.97M | ﹤0.01% |
82,400
-19,600
| -19% | -$1.49M |
|
3574
CALL
Freshpet
FRPT
$3.24B
| $5.96M | ﹤0.01% |
71,700
+21,100
| +42% | +$2.58M |
|
|
3575
CALL
Asana
ASAN
$2.13B
| $5.96M | ﹤0.01% |
409,200
+118,000
| +41% | +$2.24M |
|
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.