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 | |
|---|---|---|---|---|---|---|
3576
Sprinklr
CXM
$1.61B
| $5.96M | ﹤0.01% |
713,978
+713,169
| +88,154% | +$6.24M |
|
3577
Li Auto
LI
$12.7B
| $5.96M | ﹤0.01% |
236,507
-759,236
| -76% | -$19.6M |
|
3578
SAP
SAP
$238B
| $5.96M | ﹤0.01% |
22,188
+22,054
| +16,458% | +$6.01M |
|
|
SF
3579
CALL
Stifel
SF
$12.6B
| $5.95M | ﹤0.01% |
94,650
+1,800
| +2% | +$127K |
|
3580
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $5.93M | ﹤0.01% |
+78,491
| New | +$5.92M |
|
3581
PUT
PG&E
PCG
$38.5B
| $5.93M | ﹤0.01% |
345,300
-936,000
| -73% | -$15.5M |
|
3582
PUT
Qorvo
QRVO
$8.74B
| $5.93M | ﹤0.01% |
81,900
-42,400
| -34% | -$3.23M |
|
3583
CALL
Amkor Technology
AMKR
$13.7B
| $5.92M | ﹤0.01% |
327,800
+281,700
| +611% | +$6.36M |
|
3584
WisdomTree
WT
$3.22B
| $5.92M | ﹤0.01% |
663,520
-1,118,100
| -63% | -$10.4M |
|
|
VRNA
3585
CALL
DELISTED
Verona Pharma
VRNA
| $5.92M | ﹤0.01% |
93,200
+22,600
| +32% | +$1.35M |
|
3586
PUT
ACM Research
ACMR
$5.79B
| $5.91M | ﹤0.01% |
253,400
+47,700
| +23% | +$1.09M |
|
3587
CALL
Ameren
AEE
$30.1B
| $5.91M | ﹤0.01% |
58,900
-2,400
| -4% | -$231K |
|
|
SPR
3588
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.91M | ﹤0.01% |
171,400
-94,700
| -36% | -$3.24M |
|
3589
Sable Offshore Corp
SOC
$911M
| $5.91M | ﹤0.01% |
232,795
+5,269
| +2% | +$135K |
|
|
GOLD
3590
Gold.com Inc
GOLD
$1.26B
| $5.9M | ﹤0.01% |
232,554
+13,420
| +6% | +$371K |
|
3591
iShares US Medical Devices ETF
IHI
$3.38B
| $5.9M | ﹤0.01% |
98,004
-53,508
| -35% | -$3.32M |
|
3592
CALL
Deutsche Bank
DB
$71.5B
| $5.9M | ﹤0.01% |
247,500
+90,600
| +58% | +$1.9M |
|
|
VRNT
3593
DELISTED
Verint Systems
VRNT
| $5.89M | ﹤0.01% |
329,994
+48,512
| +17% | +$1.16M |
|
3594
PUT
Commercial Metals
CMC
$8.31B
| $5.88M | ﹤0.01% |
127,900
+47,500
| +59% | +$2.31M |
|
|
CVGW
3595
DELISTED
Calavo Growers
CVGW
| $5.88M | ﹤0.01% |
245,216
+42,898
| +21% | +$1.01M |
|
|
GTLS
3596
CALL
DELISTED
Chart Industries
GTLS
| $5.88M | ﹤0.01% |
40,700
-18,400
| -31% | -$3.39M |
|
3597
CALL
Bitwise Bitcoin ETF
BITB
$2.49B
| $5.87M | ﹤0.01% |
130,800
+33,200
| +34% | +$1.68M |
|
3598
Live Nation Entertainment
LYV
$42.1B
| $5.87M | ﹤0.01% |
44,932
-889,937
| -95% | -$121M |
|
|
FFWM
3599
DELISTED
First Foundation Inc
FFWM
| $5.86M | ﹤0.01% |
1,130,043
+669,524
| +145% | +$3.59M |
|
|
3600
Ameren
AEE
$30.1B
| $5.86M | ﹤0.01% |
58,375
-1,174,659
| -95% | -$113M |
|
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.