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 | |
|---|---|---|---|---|---|---|
|
JWN
3751
PUT
DELISTED
Nordstrom
JWN
| $5.25M | ﹤0.01% |
214,700
-309,900
| -59% | -$7.52M |
|
3752
CALL
BWX Technologies
BWXT
$15.6B
| $5.25M | ﹤0.01% |
53,200
-14,700
| -22% | -$1.6M |
|
3753
SPX Corp
SPXC
$10.8B
| $5.24M | ﹤0.01% |
40,692
+38,246
| +1,564% | +$5.48M |
|
|
VG
3754
CALL
Venture Global Inc
VG
$32.9B
| $5.24M | ﹤0.01% |
+508,500
| New | +$7.41M |
|
3755
Hamilton Insurance Group
HG
$3.56B
| $5.24M | ﹤0.01% |
252,606
+12,497
| +5% | +$244K |
|
3756
PUT
Trupanion
TRUP
$1.18B
| $5.24M | ﹤0.01% |
140,500
-109,900
| -44% | -$4.57M |
|
3757
CALL
Defiance Quantum ETF
QTUM
$5.66B
| $5.23M | ﹤0.01% |
70,200
+50,500
| +256% | +$4.08M |
|
3758
Twilio
TWLO
$36.6B
| $5.23M | ﹤0.01% |
53,436
-470,208
| -90% | -$55.7M |
|
3759
CALL
Oshkosh
OSK
$9.59B
| $5.23M | ﹤0.01% |
55,600
+6,400
| +13% | +$641K |
|
3760
CALL
Owens Corning
OC
$12.4B
| $5.23M | ﹤0.01% |
36,600
-18,300
| -33% | -$3.03M |
|
|
FVR
3761
FrontView REIT
FVR
$463M
| $5.23M | ﹤0.01% |
408,540
-441,460
| -52% | -$7.21M |
|
3762
Clearfield
CLFD
$374M
| $5.23M | ﹤0.01% |
175,808
+99,369
| +130% | +$3.32M |
|
3763
ProShares UltraPro QQQ
TQQQ
$37.9B
| $5.22M | ﹤0.01% |
182,284
-187,608
| -51% | -$7.12M |
|
3764
CALL
Equifax
EFX
$21.4B
| $5.21M | ﹤0.01% |
21,400
+4,000
| +23% | +$1.01M |
|
3765
PUT
NetEase
NTES
$84.7B
| $5.21M | ﹤0.01% |
50,600
-91,100
| -64% | -$9.16M |
|
3766
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.21M | ﹤0.01% |
282,841
-13,887
| -5% | -$286K |
|
3767
Harmony Gold Mining
HMY
$12.3B
| $5.21M | ﹤0.01% |
352,473
+261,022
| +285% | +$2.91M |
|
|
NUVL
3768
PUT
DELISTED
Nuvalent
NUVL
| $5.21M | ﹤0.01% |
73,400
-14,900
| -17% | -$1.17M |
|
3769
ProShares Ultra Dow30
DDM
$545M
| $5.2M | ﹤0.01% |
+113,618
| New | +$5.56M |
|
|
NNE
3770
CALL
Nano Nuclear Energy
NNE
$1.01B
| $5.19M | ﹤0.01% |
196,300
-158,000
| -45% | -$4.83M |
|
3771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.19M | ﹤0.01% |
+44,920
| New | +$5.22M |
|
3772
dLocal
DLO
$4.24B
| $5.19M | ﹤0.01% |
622,414
-443,765
| -42% | -$5M |
|
3773
CALL
Louisiana-Pacific
LPX
$5.49B
| $5.19M | ﹤0.01% |
56,400
-43,000
| -43% | -$4.49M |
|
3774
ProShares Short Russell2000
RWM
$129M
| $5.19M | ﹤0.01% |
249,896
+146,939
| +143% | +$2.82M |
|
|
BLD
3775
PUT
DELISTED
TopBuild
BLD
| $5.18M | ﹤0.01% |
17,000
+7,700
| +83% | +$2.46M |
|
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.