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 | |
|---|---|---|---|---|---|---|
4801
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $2.88M | ﹤0.01% |
104,952
+68,310
| +186% | +$2.12M |
|
4802
BHP
BHP
$230B
| $2.88M | ﹤0.01% |
59,242
-251,044
| -81% | -$12.5M |
|
4803
PUT
Cerence
CRNC
$413M
| $2.88M | ﹤0.01% |
364,000
+185,100
| +103% | +$2.28M |
|
4804
Sanofi
SNY
$104B
| $2.87M | ﹤0.01% |
51,833
-32,127
| -38% | -$1.74M |
|
4805
CALL
NOV
NOV
$7B
| $2.87M | ﹤0.01% |
188,800
+97,700
| +107% | +$1.46M |
|
4806
ProShares UltraShort Yen
YCS
$29.3M
| $2.87M | ﹤0.01% |
64,846
+48,630
| +300% | +$2.19M |
|
4807
Xerox
XRX
$425M
| $2.87M | ﹤0.01% |
594,501
+517,135
| +668% | +$3.88M |
|
4808
CALL
Kirby Corp
KEX
$6.93B
| $2.87M | ﹤0.01% |
28,400
+2,900
| +11% | +$303K |
|
4809
CALL
Coeur Mining
CDE
$17.9B
| $2.87M | ﹤0.01% |
484,480
+173,780
| +56% | +$1.07M |
|
4810
CALL
TPG
TPG
$7.86B
| $2.86M | ﹤0.01% |
60,400
+16,000
| +36% | +$932K |
|
4811
Quanex
NX
$1.01B
| $2.86M | ﹤0.01% |
154,006
+20,835
| +16% | +$441K |
|
4812
PUT
Equinox Gold
EQX
$13.5B
| $2.86M | ﹤0.01% |
416,000
+210,900
| +103% | +$1.35M |
|
4813
PUT
Progyny
PGNY
$2.2B
| $2.86M | ﹤0.01% |
128,100
+18,000
| +16% | +$388K |
|
4814
PUT
Flex
FLEX
$44.8B
| $2.86M | ﹤0.01% |
86,500
-25,200
| -23% | -$987K |
|
4815
CALL
Simpson Manufacturing
SSD
$8.16B
| $2.86M | ﹤0.01% |
18,200
+900
| +5% | +$148K |
|
4816
PUT
Hartford Financial Services
HIG
$39.3B
| $2.86M | ﹤0.01% |
23,100
-43,400
| -65% | -$4.98M |
|
4817
PUT
Jack in the Box
JACK
$335M
| $2.86M | ﹤0.01% |
105,100
-600
| -0.6% | -$22.1K |
|
4818
Oric Pharmaceuticals
ORIC
$1.4B
| $2.86M | ﹤0.01% |
511,889
+475,463
| +1,305% | +$4.16M |
|
4819
iShares Global Materials ETF
MXI
$362M
| $2.86M | ﹤0.01% |
+34,945
| New | +$2.87M |
|
4820
United Bankshares
UBSI
$6.62B
| $2.86M | ﹤0.01% |
82,355
+48,237
| +141% | +$1.77M |
|
4821
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.85M | ﹤0.01% |
65,312
+29,305
| +81% | +$1.26M |
|
4822
CALL
CubeSmart
CUBE
$9.41B
| $2.85M | ﹤0.01% |
66,800
+15,400
| +30% | +$643K |
|
4823
Wabash National
WNC
$527M
| $2.85M | ﹤0.01% |
258,065
+102,020
| +65% | +$1.37M |
|
|
VOLT
4824
Tema Electrification ETF
VOLT
$774M
| $2.85M | ﹤0.01% |
+133,522
| New | +$3.03M |
|
4825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.85M | ﹤0.01% |
27,434
-82,144
| -75% | -$8.33M |
|
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.