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 | |
|---|---|---|---|---|---|---|
4476
PUT
Hawaiian Electric Industries
HE
$2.14B
| $3.48M | ﹤0.01% |
317,500
-116,400
| -27% | -$1.18M |
|
4477
CALL
Ashland
ASH
$3.5B
| $3.47M | ﹤0.01% |
58,600
+41,600
| +245% | +$2.65M |
|
4478
CALL
Cerence
CRNC
$414M
| $3.47M | ﹤0.01% |
439,100
+314,800
| +253% | +$3.87M |
|
4479
East-West Bancorp
EWBC
$18B
| $3.46M | ﹤0.01% |
38,554
-57,599
| -60% | -$5.49M |
|
|
GDEN
4480
CALL
DELISTED
Golden Entertainment
GDEN
| $3.46M | ﹤0.01% |
131,100
+110,700
| +543% | +$3.41M |
|
4481
Werner Enterprises
WERN
$2.25B
| $3.46M | ﹤0.01% |
118,073
-7,781
| -6% | -$261K |
|
4482
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $3.46M | ﹤0.01% |
79,437
+51,439
| +184% | +$2.21M |
|
4483
PAR Technology
PAR
$735M
| $3.45M | ﹤0.01% |
56,319
+39,949
| +244% | +$2.68M |
|
4484
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
| $3.45M | ﹤0.01% |
671,800
+143,100
| +27% | +$903K |
|
4485
CALL
Copa Holdings
CPA
$5.8B
| $3.45M | ﹤0.01% |
37,300
+19,900
| +114% | +$1.85M |
|
4486
CALL
Bausch Health
BHC
$2.34B
| $3.45M | ﹤0.01% |
533,000
-354,000
| -40% | -$2.54M |
|
4487
CoStar Group
CSGP
$12.3B
| $3.45M | ﹤0.01% |
43,490
-164,734
| -79% | -$12.5M |
|
4488
Park National Corp
PRK
$3.67B
| $3.44M | ﹤0.01% |
22,732
+7,691
| +51% | +$1.26M |
|
4489
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.44M | ﹤0.01% |
123,700
-253,800
| -67% | -$8.63M |
|
|
ACLX
4490
CALL
DELISTED
Arcellx
ACLX
| $3.44M | ﹤0.01% |
52,400
+18,200
| +53% | +$1.23M |
|
4491
CALL
Lamar Advertising Co
LAMR
$16.3B
| $3.44M | ﹤0.01% |
30,200
+2,800
| +10% | +$341K |
|
4492
Kodiak Gas Services
KGS
$6.05B
| $3.43M | ﹤0.01% |
92,089
-609,323
| -87% | -$26M |
|
4493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $3.43M | ﹤0.01% |
+54,730
| New | +$3.6M |
|
4494
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.43M | ﹤0.01% |
29,200
+14,700
| +101% | +$1.89M |
|
4495
InterContinental Hotels
IHG
$23.2B
| $3.43M | ﹤0.01% |
31,280
-24,809
| -44% | -$3.08M |
|
|
FAZ
4496
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.43M | ﹤0.01% |
60,870
+35,200
| +137% | +$2.01M |
|
4497
CALL
RingCentral
RNG
$5.28B
| $3.43M | ﹤0.01% |
138,400
-177,400
| -56% | -$5.53M |
|
4498
PUT
Mettler-Toledo International
MTD
$28.6B
| $3.42M | ﹤0.01% |
2,900
+100
| +4% | +$128K |
|
4499
First Merchants
FRME
$2.67B
| $3.42M | ﹤0.01% |
84,618
+42,837
| +103% | +$1.78M |
|
4500
Smith & Wesson
SWBI
$637M
| $3.42M | ﹤0.01% |
367,069
+167,309
| +84% | +$1.72M |
|
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.