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 | |
|---|---|---|---|---|---|---|
4401
CALL
EPR Properties
EPR
$4.77B
| $3.62M | ﹤0.01% |
68,800
+21,700
| +46% | +$1.06M |
|
4402
Cipher Digital
CIFR
$7.13B
| $3.61M | ﹤0.01% |
1,570,605
+1,177,974
| +300% | +$5.36M |
|
4403
Sportradar
SRAD
$3.85B
| $3.61M | ﹤0.01% |
167,048
-394,398
| -70% | -$8.23M |
|
4404
PUT
Elbit Systems
ESLT
$40.3B
| $3.61M | ﹤0.01% |
9,400
+5,600
| +147% | +$1.81M |
|
|
ARR
4405
CALL
Armour Residential REIT
ARR
$2.36B
| $3.6M | ﹤0.01% |
210,680
-96,880
| -31% | -$1.81M |
|
4406
Equinor
EQNR
$92.4B
| $3.6M | ﹤0.01% |
136,185
-740,344
| -84% | -$17.9M |
|
|
ECG
4407
Everus Construction Group
ECG
$6.99B
| $3.6M | ﹤0.01% |
97,027
-50,463
| -34% | -$2.72M |
|
4408
CALL
Pembina Pipeline
PBA
$27.6B
| $3.6M | ﹤0.01% |
89,900
+49,200
| +121% | +$1.85M |
|
4409
Campbell Soup
CPB
$6.87B
| $3.6M | ﹤0.01% |
90,076
-1,423,486
| -94% | -$55.8M |
|
4410
CALL
STAG Industrial
STAG
$7.19B
| $3.59M | ﹤0.01% |
99,500
+53,800
| +118% | +$1.88M |
|
4411
Alamo Group
ALG
$2.05B
| $3.59M | ﹤0.01% |
20,165
-23,978
| -54% | -$4.4M |
|
4412
PUT
FTI Consulting
FCN
$4.18B
| $3.59M | ﹤0.01% |
21,900
+17,100
| +356% | +$3.07M |
|
4413
PUT
Wabtec
WAB
$49.3B
| $3.59M | ﹤0.01% |
19,800
-58,300
| -75% | -$11.2M |
|
4414
CALL
Century Aluminum
CENX
$5.07B
| $3.59M | ﹤0.01% |
193,400
+97,200
| +101% | +$1.87M |
|
4415
CALL
Lantheus
LNTH
$6.59B
| $3.58M | ﹤0.01% |
36,700
-67,000
| -65% | -$6.27M |
|
4416
PUT
Dave & Buster's
PLAY
$357M
| $3.58M | ﹤0.01% |
203,800
-125,600
| -38% | -$2.97M |
|
4417
Cohu
COHU
$2.5B
| $3.58M | ﹤0.01% |
243,183
+83,433
| +52% | +$1.74M |
|
|
MSTZ
4418
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.1M
| $3.58M | ﹤0.01% |
254,960
+197,670
| +345% | +$3.47M |
|
4419
First Bancorp
FBP
$4.38B
| $3.57M | ﹤0.01% |
186,249
+143,126
| +332% | +$2.78M |
|
4420
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.57M | ﹤0.01% |
+76,501
| New | +$3.8M |
|
4421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.57M | ﹤0.01% |
69,688
-46
| -0.1% | -$2.51K |
|
4422
CALL
Assurant
AIZ
$14.3B
| $3.57M | ﹤0.01% |
17,000
+10,900
| +179% | +$2.27M |
|
4423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.56M | ﹤0.01% |
+29,765
| New | +$3.73M |
|
4424
PUT
Rapid7
RPD
$773M
| $3.56M | ﹤0.01% |
134,400
+29,700
| +28% | +$1.01M |
|
4425
Dream Finders Homes
DFH
$1.36B
| $3.56M | ﹤0.01% |
157,863
+121,372
| +333% | +$2.84M |
|
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.