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 | |
|---|---|---|---|---|---|---|
4551
City Holding Co
CHCO
$2.04B
| $3.31M | ﹤0.01% |
28,160
+2,795
| +11% | +$330K |
|
4552
Enviri
NVRI
$620M
| $3.3M | ﹤0.01% |
496,960
+310,421
| +166% | +$2.44M |
|
4553
PUT
Otis Worldwide
OTIS
$28.2B
| $3.3M | ﹤0.01% |
32,000
-83,800
| -72% | -$8.19M |
|
4554
Akamai
AKAM
$15.9B
| $3.3M | ﹤0.01% |
41,006
-301,069
| -88% | -$27M |
|
4555
GoodRx Holdings
GDRX
$1.26B
| $3.3M | ﹤0.01% |
748,323
+183,307
| +32% | +$860K |
|
4556
CALL
Southern Copper
SCCO
$166B
| $3.3M | ﹤0.01% |
36,991
-100,968
| -73% | -$9.07M |
|
4557
PUT
Boyd Gaming
BYD
$6.06B
| $3.3M | ﹤0.01% |
50,100
-742,200
| -94% | -$54.4M |
|
4558
PUT
Glaukos
GKOS
$10.6B
| $3.3M | ﹤0.01% |
33,500
+16,700
| +99% | +$2.23M |
|
4559
Artesian Resources
ARTNA
$358M
| $3.3M | ﹤0.01% |
100,951
+47,646
| +89% | +$1.49M |
|
|
ONC
4560
CALL
BeOne Medicines Ltd
ONC
$39.4B
| $3.29M | ﹤0.01% |
12,100
+4,400
| +57% | +$1.03M |
|
4561
Bain Capital Specialty
BCSF
$850M
| $3.29M | ﹤0.01% |
+198,211
| New | +$3.49M |
|
4562
PUT
Carter's
CRI
$1.47B
| $3.29M | ﹤0.01% |
80,400
-123,800
| -61% | -$5.95M |
|
|
GOOS
4563
Canada Goose Holdings
GOOS
$856M
| $3.29M | ﹤0.01% |
413,411
-48,332
| -10% | -$477K |
|
4564
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.29M | ﹤0.01% |
84,700
-42,800
| -34% | -$1.75M |
|
4565
Dine Brands
DIN
$452M
| $3.28M | ﹤0.01% |
141,041
-114,923
| -45% | -$3.1M |
|
4566
CALL
Novavax
NVAX
$1.31B
| $3.28M | ﹤0.01% |
511,600
-203,100
| -28% | -$1.68M |
|
4567
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $3.28M | ﹤0.01% |
+100,931
| New | +$3.23M |
|
4568
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.27M | ﹤0.01% |
621,200
-248,800
| -29% | -$1.4M |
|
4569
Aptiv
APTV
$10.3B
| $3.27M | ﹤0.01% |
54,993
-371,432
| -87% | -$23.5M |
|
4570
PUT
iShares US Transportation ETF
IYT
$2.28B
| $3.27M | ﹤0.01% |
51,100
-38,300
| -43% | -$2.64M |
|
4571
PUT
ProShares Ultra Bitcoin ETF
BITU
$359M
| $3.27M | ﹤0.01% |
98,200
-31,500
| -24% | -$1.46M |
|
4572
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.27M | ﹤0.01% |
56,000
+3,800
| +7% | +$236K |
|
4573
Crane NXT
CXT
$3.07B
| $3.27M | ﹤0.01% |
63,527
-141,603
| -69% | -$8.3M |
|
4574
Sabre
SABR
$835M
| $3.26M | ﹤0.01% |
1,160,547
+1,149,910
| +10,810% | +$4.07M |
|
4575
Tradeweb Markets
TW
$21.6B
| $3.26M | ﹤0.01% |
21,955
-231,153
| -91% | -$30.7M |
|
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.