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 | |
|---|---|---|---|---|---|---|
4626
PUT
United Therapeutics
UTHR
$23.1B
| $3.18M | ﹤0.01% |
10,300
-3,200
| -24% | -$1.1M |
|
4627
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
| $3.17M | ﹤0.01% |
228,800
-150,900
| -40% | -$4.85M |
|
4628
CALL
Robert Half
RHI
$4.37B
| $3.17M | ﹤0.01% |
58,100
+46,200
| +388% | +$2.82M |
|
4629
Simplify MBS ETF
MTBA
$1.49B
| $3.17M | ﹤0.01% |
63,184
-69,515
| -52% | -$3.47M |
|
|
LX
4630
LexinFintech Holdings
LX
$241M
| $3.17M | ﹤0.01% |
313,952
+151,000
| +93% | +$1.27M |
|
4631
Grayscale Bitcoin Trust
GBTC
$9.76B
| $3.17M | ﹤0.01% |
48,594
+39,749
| +449% | +$2.93M |
|
4632
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $3.16M | ﹤0.01% |
87,908
-13,565
| -13% | -$525K |
|
4633
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $3.16M | ﹤0.01% |
18,300
-2,000
| -10% | -$349K |
|
4634
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $3.16M | ﹤0.01% |
221,200
+115,000
| +108% | +$1.66M |
|
4635
PUT
Gen Digital
GEN
$17.5B
| $3.16M | ﹤0.01% |
119,100
-30,200
| -20% | -$827K |
|
4636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.16M | ﹤0.01% |
61,794
-16,706
| -21% | -$848K |
|
4637
CALL
GlobalFoundries
GFS
$29.6B
| $3.16M | ﹤0.01% |
85,500
-35,700
| -29% | -$1.44M |
|
4638
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $3.15M | ﹤0.01% |
65,800
+35,600
| +118% | +$1.8M |
|
4639
CALL
Brookfield Asset Management
BAM
$83.8B
| $3.15M | ﹤0.01% |
65,000
-23,350
| -26% | -$1.27M |
|
4640
Select Water Solutions
WTTR
$2.61B
| $3.15M | ﹤0.01% |
299,562
+175,802
| +142% | +$2.13M |
|
4641
CALL
Piper Sandler
PIPR
$5.29B
| $3.15M | ﹤0.01% |
50,800
+24,000
| +90% | +$1.72M |
|
4642
PUT
Xcel Energy
XEL
$48.8B
| $3.14M | ﹤0.01% |
44,400
-41,100
| -48% | -$2.8M |
|
4643
ATN International
ATNI
$492M
| $3.14M | ﹤0.01% |
154,752
+6,687
| +5% | +$120K |
|
4644
Cogent Communications
CCOI
$508M
| $3.14M | ﹤0.01% |
51,236
-267,197
| -84% | -$19.7M |
|
4645
PUT
Pilgrim's Pride
PPC
$6.54B
| $3.14M | ﹤0.01% |
57,600
-82,500
| -59% | -$4.13M |
|
|
TTAN
4646
CALL
ServiceTitan Inc
TTAN
$8.19B
| $3.14M | ﹤0.01% |
33,000
+27,600
| +511% | +$2.68M |
|
4647
CALL
SEI Investments
SEIC
$12.6B
| $3.14M | ﹤0.01% |
40,400
-5,700
| -12% | -$458K |
|
4648
PUT
Astrana Health
ASTH
$1.77B
| $3.14M | ﹤0.01% |
101,100
+79,100
| +360% | +$2.64M |
|
4649
CALL
Alphatec Holdings
ATEC
$1.44B
| $3.13M | ﹤0.01% |
309,100
+28,200
| +10% | +$303K |
|
4650
CALL
Allegion
ALLE
$14.4B
| $3.13M | ﹤0.01% |
24,000
+17,100
| +248% | +$2.21M |
|
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.