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 | |
|---|---|---|---|---|---|---|
3701
Dycom Industries
DY
$12.3B
| $5.44M | ﹤0.01% |
35,694
+8,075
| +29% | +$1.39M |
|
3702
PUT
iShares Russell 1000 ETF
IWB
$50.1B
| $5.43M | ﹤0.01% |
17,700
+13,900
| +366% | +$4.49M |
|
3703
Lindsay Corp
LNN
$1.18B
| $5.43M | ﹤0.01% |
42,910
+16,821
| +64% | +$2.2M |
|
|
ORLA
3704
DELISTED
Orla Mining
ORLA
| $5.42M | ﹤0.01% |
579,716
+206,686
| +55% | +$1.47M |
|
3705
CALL
HCI Group
HCI
$2.41B
| $5.42M | ﹤0.01% |
36,300
+34,500
| +1,917% | +$4.37M |
|
3706
CALL
Dropbox
DBX
$8.12B
| $5.42M | ﹤0.01% |
202,800
-27,300
| -12% | -$794K |
|
3707
Enact Holdings
ACT
$6.83B
| $5.41M | ﹤0.01% |
155,795
-255,654
| -62% | -$8.55M |
|
|
ANSS
3708
PUT
DELISTED
Ansys
ANSS
| $5.41M | ﹤0.01% |
17,100
-38,400
| -69% | -$12.9M |
|
|
FITB
3709
Fifth Third Bancorp
FITB
$51.8B
| $5.41M | ﹤0.01% |
+137,886
| New | +$5.81M |
|
3710
CALL
Lear
LEA
$8.18B
| $5.4M | ﹤0.01% |
61,200
+3,600
| +6% | +$342K |
|
|
TBCH
3711
Turtle Beach Corp
TBCH
$277M
| $5.39M | ﹤0.01% |
377,989
+312,665
| +479% | +$5.21M |
|
3712
Synopsys
SNPS
$79.7B
| $5.39M | ﹤0.01% |
12,557
-106,026
| -89% | -$51.5M |
|
3713
PUT
Winnebago Industries
WGO
$909M
| $5.38M | ﹤0.01% |
156,200
+42,500
| +37% | +$1.8M |
|
3714
CALL
Symbotic
SYM
$5.22B
| $5.38M | ﹤0.01% |
266,100
-126,600
| -32% | -$3.23M |
|
3715
PUT
Chord Energy
CHRD
$7.39B
| $5.38M | ﹤0.01% |
47,700
-21,390
| -31% | -$2.43M |
|
3716
Smith & Nephew
SNN
$12.6B
| $5.38M | ﹤0.01% |
189,488
+97,459
| +106% | +$2.6M |
|
|
FYBR
3717
PUT
DELISTED
Frontier Communications
FYBR
| $5.36M | ﹤0.01% |
149,500
-102,200
| -41% | -$3.65M |
|
3718
PUT
VanEck Pharmaceutical ETF
PPH
$938M
| $5.36M | ﹤0.01% |
58,800
+32,300
| +122% | +$2.91M |
|
3719
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.36M | ﹤0.01% |
120,098
+77,410
| +181% | +$3.44M |
|
3720
PUT
Madison Square Garden
MSGS
$9.39B
| $5.35M | ﹤0.01% |
27,500
+13,700
| +99% | +$2.83M |
|
3721
Trump Media & Technology Group
DJT
$2.83B
| $5.35M | ﹤0.01% |
274,041
-688,845
| -72% | -$19.3M |
|
3722
PUT
Celanese
CE
$4.82B
| $5.35M | ﹤0.01% |
94,300
-147,100
| -61% | -$9.19M |
|
3723
Liberty Global Class A
LBTYA
$3.6B
| $5.35M | ﹤0.01% |
464,861
-182,782
| -28% | -$2.13M |
|
3724
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $5.34M | ﹤0.01% |
78,600
+30,200
| +62% | +$2.06M |
|
3725
PUT
Starwood Property Trust
STWD
$6.09B
| $5.34M | ﹤0.01% |
270,000
-106,700
| -28% | -$2.1M |
|
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.