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 | |
|---|---|---|---|---|---|---|
3776
PUT
GeneDx Holdings
WGS
$2.3B
| $5.18M | ﹤0.01% |
58,500
+9,200
| +19% | +$798K |
|
3777
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $5.18M | ﹤0.01% |
373,600
-308,700
| -45% | -$9.92M |
|
3778
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $5.17M | ﹤0.01% |
130,687
-6,243
| -5% | -$322K |
|
3779
Castle Biosciences
CSTL
$979M
| $5.17M | ﹤0.01% |
258,382
-576,130
| -69% | -$14.3M |
|
3780
CALL
Charles River Laboratories
CRL
$12.8B
| $5.16M | ﹤0.01% |
34,300
-10,700
| -24% | -$1.79M |
|
3781
CALL
Ares Capital
ARCC
$14.4B
| $5.16M | ﹤0.01% |
232,900
-229,800
| -50% | -$5.22M |
|
3782
CALL
Regions Financial
RF
$26.8B
| $5.16M | ﹤0.01% |
237,500
+52,900
| +29% | +$1.23M |
|
3783
Lakeland Financial Corp
LKFN
$1.53B
| $5.16M | ﹤0.01% |
86,771
+38,087
| +78% | +$2.5M |
|
3784
PUT
Hallador Energy
HNRG
$696M
| $5.15M | ﹤0.01% |
419,400
+399,900
| +2,051% | +$4.49M |
|
3785
PUT
TechnipFMC
FTI
$27.3B
| $5.15M | ﹤0.01% |
162,500
-179,700
| -53% | -$5.39M |
|
3786
PUT
Insmed
INSM
$28.6B
| $5.15M | ﹤0.01% |
67,500
-83,000
| -55% | -$6.35M |
|
3787
PUT
Zillow
ZG
$7.63B
| $5.15M | ﹤0.01% |
77,000
+14,200
| +23% | +$1.05M |
|
3788
CALL
ProShares UltraShort QQQ
QID
$247M
| $5.14M | ﹤0.01% |
135,040
+57,800
| +75% | +$1.92M |
|
|
HUT
3789
Hut 8
HUT
$10.9B
| $5.14M | ﹤0.01% |
442,407
+333,912
| +308% | +$6.16M |
|
3790
Rogers Corp
ROG
$2.4B
| $5.14M | ﹤0.01% |
76,104
+67,287
| +763% | +$5.79M |
|
3791
PUT
Molina Healthcare
MOH
$10.3B
| $5.14M | ﹤0.01% |
15,600
-17,200
| -52% | -$5.2M |
|
3792
CALL
Skywest
SKYW
$4.34B
| $5.14M | ﹤0.01% |
58,800
-34,500
| -37% | -$3.53M |
|
|
SVC
3793
Service Properties Trust
SVC
$1.07B
| $5.14M | ﹤0.01% |
393,596
-90,107
| -19% | -$1.22M |
|
3794
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $5.13M | ﹤0.01% |
249,417
+211,700
| +561% | +$4.29M |
|
3795
Curtiss-Wright
CW
$25.5B
| $5.13M | ﹤0.01% |
16,164
-7,950
| -33% | -$2.68M |
|
|
3796
CALL
GeneDx Holdings
WGS
$2.3B
| $5.13M | ﹤0.01% |
57,900
+4,100
| +8% | +$356K |
|
3797
CALL
Boston Properties
BXP
$11.1B
| $5.13M | ﹤0.01% |
76,300
-14,500
| -16% | -$1.02M |
|
3798
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.12M | ﹤0.01% |
256,100
-246,600
| -49% | -$4.77M |
|
3799
Fortune Brands Innovations
FBIN
$6.06B
| $5.12M | ﹤0.01% |
84,126
-54,690
| -39% | -$3.67M |
|
3800
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.11M | ﹤0.01% |
36,466
+17,560
| +93% | +$2.61M |
|
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.