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 | |
|---|---|---|---|---|---|---|
3926
Myriad Genetics
MYGN
$312M
| $4.75M | ﹤0.01% |
535,131
-230,110
| -30% | -$2.76M |
|
|
FYBR
3927
CALL
DELISTED
Frontier Communications
FYBR
| $4.74M | ﹤0.01% |
132,300
-152,500
| -54% | -$5.45M |
|
3928
American States Water
AWR
$3.46B
| $4.74M | ﹤0.01% |
60,295
-11,595
| -16% | -$874K |
|
3929
PUT
Arch Capital
ACGL
$33.6B
| $4.74M | ﹤0.01% |
49,300
-57,600
| -54% | -$5.32M |
|
3930
Graphic Packaging
GPK
$3.58B
| $4.74M | ﹤0.01% |
182,510
+49,497
| +37% | +$1.32M |
|
3931
CALL
Blue Bird Corp
BLBD
$2.18B
| $4.73M | ﹤0.01% |
146,200
+31,500
| +27% | +$1.15M |
|
3932
PUT
Honda
HMC
$41.3B
| $4.73M | ﹤0.01% |
174,200
-73,300
| -30% | -$2.09M |
|
3933
Ouster
OUST
$2.92B
| $4.73M | ﹤0.01% |
526,249
+49,145
| +10% | +$485K |
|
3934
Novanta
NOVT
$6.29B
| $4.72M | ﹤0.01% |
36,950
+23,796
| +181% | +$3.42M |
|
3935
PUT
Globant
GLOB
$1.61B
| $4.72M | ﹤0.01% |
40,100
+31,100
| +346% | +$5.58M |
|
3936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.71M | ﹤0.01% |
+45,560
| New | +$4.64M |
|
3937
Revolution Medicines
RVMD
$44B
| $4.71M | ﹤0.01% |
133,067
-3,997
| -3% | -$162K |
|
3938
Myers Industries
MYE
$1.29B
| $4.7M | ﹤0.01% |
394,365
+24,452
| +7% | +$289K |
|
3939
Delek Logistics
DKL
$3.02B
| $4.7M | ﹤0.01% |
108,721
-21,235
| -16% | -$903K |
|
|
HSAI
3940
Hesai Group
HSAI
$3.02B
| $4.7M | ﹤0.01% |
317,647
-31,131
| -9% | -$531K |
|
3941
PUT
Wendy's
WEN
$1.46B
| $4.69M | ﹤0.01% |
320,800
-12,200
| -4% | -$183K |
|
3942
CALL
Ormat Technologies
ORA
$6.65B
| $4.69M | ﹤0.01% |
66,300
+35,300
| +114% | +$2.39M |
|
|
ACCD
3943
DELISTED
Accolade Inc
ACCD
| $4.69M | ﹤0.01% |
671,989
+77,771
| +13% | +$521K |
|
|
SGI
3944
CALL
Somnigroup International
SGI
$13.7B
| $4.68M | ﹤0.01% |
78,200
-26,800
| -26% | -$1.62M |
|
3945
PUT
Cheniere Energy
CQP
$31.3B
| $4.68M | ﹤0.01% |
70,900
-16,800
| -19% | -$1.04M |
|
3946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.68M | ﹤0.01% |
27,520
-19,408
| -41% | -$3.37M |
|
3947
PUT
Virtu Financial
VIRT
$4.93B
| $4.68M | ﹤0.01% |
122,800
-135,600
| -52% | -$5.04M |
|
|
TXNM
3948
PUT
TXNM Energy Inc
TXNM
$5.94B
| $4.66M | ﹤0.01% |
87,200
+86,000
| +7,167% | +$4.32M |
|
3949
Porch Group
PRCH
$1.8B
| $4.66M | ﹤0.01% |
639,417
+596,101
| +1,376% | +$3.23M |
|
3950
PUT
Western Midstream Partners
WES
$19.3B
| $4.66M | ﹤0.01% |
113,800
-86,200
| -43% | -$3.51M |
|
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.