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 | |
|---|---|---|---|---|---|---|
3651
CALL
Oscar Health
OSCR
$8.41B
| $5.65M | ﹤0.01% |
431,300
-14,400
| -3% | -$214K |
|
3652
PUT
Dentsply Sirona
XRAY
$2.43B
| $5.65M | ﹤0.01% |
378,100
-49,400
| -12% | -$875K |
|
3653
CALL
Diageo
DEO
$53.6B
| $5.65M | ﹤0.01% |
53,900
+28,400
| +111% | +$3.21M |
|
3654
BrightSpring Health Services
BTSG
$12.4B
| $5.65M | ﹤0.01% |
312,206
-109,046
| -26% | -$2.14M |
|
3655
PUT
Alight
ALIT
$407M
| $5.65M | ﹤0.01% |
47,615
+47,100
| +9,146% | +$6.2M |
|
3656
PUT
ProShares UltraPro Russell2000
URTY
$352M
| $5.64M | ﹤0.01% |
164,400
+81,700
| +99% | +$3.74M |
|
3657
Insteel Industries
IIIN
$625M
| $5.64M | ﹤0.01% |
214,394
+69,742
| +48% | +$1.94M |
|
3658
CVR Energy
CVI
$3.13B
| $5.62M | ﹤0.01% |
289,770
-585,955
| -67% | -$11.4M |
|
3659
Brookfield Infrastructure
BIPC
$4.85B
| $5.61M | ﹤0.01% |
154,967
+142,193
| +1,113% | +$5.6M |
|
3660
PUT
iShares US Technology ETF
IYW
$25.2B
| $5.6M | ﹤0.01% |
39,900
-6,500
| -14% | -$1.01M |
|
3661
Immunovant
IMVT
$8.25B
| $5.6M | ﹤0.01% |
327,825
-116,188
| -26% | -$2.43M |
|
3662
Waters Corp
WAT
$39.9B
| $5.6M | ﹤0.01% |
15,199
+13,446
| +767% | +$5.21M |
|
3663
PUT
Eldorado Gold
EGO
$9.89B
| $5.6M | ﹤0.01% |
332,800
+81,100
| +32% | +$1.22M |
|
3664
PUT
Invitation Homes
INVH
$18B
| $5.59M | ﹤0.01% |
160,500
+21,200
| +15% | +$685K |
|
3665
Titan International
TWI
$475M
| $5.59M | ﹤0.01% |
666,010
+410,905
| +161% | +$3.4M |
|
|
DFSD
3666
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $5.59M | ﹤0.01% |
117,567
-10,132
| -8% | -$478K |
|
3667
ProShares UltraShort S&P500
SDS
$390M
| $5.58M | ﹤0.01% |
51,978
+14,597
| +39% | +$1.44M |
|
3668
Healthcare Realty
HR
$6.84B
| $5.58M | ﹤0.01% |
329,914
+94,250
| +40% | +$1.57M |
|
3669
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $5.57M | ﹤0.01% |
171,700
+26,700
| +18% | +$1.01M |
|
|
LINE
3670
PUT
Lineage Inc
LINE
$9.65B
| $5.57M | ﹤0.01% |
95,000
+78,700
| +483% | +$4.59M |
|
3671
PUT
New Fortress Energy
NFE
$101M
| $5.56M | ﹤0.01% |
669,200
-1,075,300
| -62% | -$13.2M |
|
3672
PUT
Banco Macro
BMA
$5.35B
| $5.56M | ﹤0.01% |
73,600
+65,200
| +776% | +$6.09M |
|
3673
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $5.55M | ﹤0.01% |
120,958
-175,862
| -59% | -$9.18M |
|
|
ESGR
3674
DELISTED
Enstar Group
ESGR
| $5.54M | ﹤0.01% |
16,673
+2,708
| +19% | +$893K |
|
3675
CALL
Glaukos
GKOS
$10.6B
| $5.54M | ﹤0.01% |
56,300
+23,900
| +74% | +$3.19M |
|
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.