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 | |
|---|---|---|---|---|---|---|
4076
PUT
Option Care Health
OPCH
$3.56B
| $4.34M | ﹤0.01% |
124,300
+59,500
| +92% | +$1.87M |
|
4077
CALL
Urban Outfitters
URBN
$6.59B
| $4.34M | ﹤0.01% |
82,900
-72,100
| -47% | -$3.95M |
|
4078
W.P. Carey
WPC
$16.4B
| $4.33M | ﹤0.01% |
68,574
-1,204,156
| -95% | -$71.3M |
|
4079
Advanced Energy
AEIS
$13B
| $4.32M | ﹤0.01% |
45,375
-3,572
| -7% | -$408K |
|
4080
CALL
Winnebago Industries
WGO
$909M
| $4.32M | ﹤0.01% |
125,400
+7,600
| +6% | +$322K |
|
|
FBCG
4081
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $4.32M | ﹤0.01% |
+108,016
| New | +$4.89M |
|
4082
PUT
Incyte
INCY
$24.4B
| $4.32M | ﹤0.01% |
71,300
-70,700
| -50% | -$4.93M |
|
4083
CALL
Expeditors International
EXPD
$23.2B
| $4.32M | ﹤0.01% |
35,900
+3,900
| +12% | +$449K |
|
4084
CALL
Pagaya Technologies
PGY
$1.78B
| $4.32M | ﹤0.01% |
411,744
-3,464
| -0.8% | -$38.4K |
|
4085
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.31M | ﹤0.01% |
19,457
-20,475
| -51% | -$4.89M |
|
4086
PUT
Vanguard Total World Stock ETF
VT
$79.8B
| $4.31M | ﹤0.01% |
37,200
+700
| +2% | +$83.8K |
|
4087
PUT
Harmony Gold Mining
HMY
$12.3B
| $4.31M | ﹤0.01% |
291,700
+21,800
| +8% | +$243K |
|
4088
PUT
National Fuel Gas
NFG
$7.65B
| $4.31M | ﹤0.01% |
54,400
+15,700
| +41% | +$1.13M |
|
4089
Defiance Quantum ETF
QTUM
$5.66B
| $4.31M | ﹤0.01% |
57,786
+50,618
| +706% | +$4.09M |
|
4090
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.31M | ﹤0.01% |
574,189
+315,644
| +122% | +$2.55M |
|
4091
CALL
W.R. Berkley
WRB
$26.6B
| $4.31M | ﹤0.01% |
60,500
+24,200
| +67% | +$1.48M |
|
4092
iShares Micro-Cap ETF
IWC
$1.52B
| $4.3M | ﹤0.01% |
38,778
+37,936
| +4,505% | +$4.73M |
|
4093
CALL
Sun Life Financial
SLF
$45.4B
| $4.3M | ﹤0.01% |
75,100
+72,200
| +2,490% | +$4.12M |
|
|
BLD
4094
CALL
DELISTED
TopBuild
BLD
| $4.3M | ﹤0.01% |
14,100
+9,600
| +213% | +$3.07M |
|
4095
CALL
Synaptics
SYNA
$4.15B
| $4.29M | ﹤0.01% |
67,400
+44,400
| +193% | +$3.22M |
|
4096
iShares US Regional Banks ETF
IAT
$681M
| $4.29M | ﹤0.01% |
92,049
+7,633
| +9% | +$383K |
|
4097
Nordson
NDSN
$17.3B
| $4.29M | ﹤0.01% |
21,278
-23,115
| -52% | -$4.89M |
|
4098
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $4.29M | ﹤0.01% |
122,747
-260,135
| -68% | -$9.06M |
|
4099
PUT
Genesis Energy
GEL
$1.84B
| $4.28M | ﹤0.01% |
272,600
+78,700
| +41% | +$959K |
|
4100
CALL
Manhattan Associates
MANH
$11.4B
| $4.27M | ﹤0.01% |
24,700
+15,900
| +181% | +$3.31M |
|
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.