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 | |
|---|---|---|---|---|---|---|
4976
CALL
Eversource Energy
ES
$27.2B
| $2.62M | ﹤0.01% |
42,200
+4,100
| +11% | +$245K |
|
4977
Hyster-Yale Materials Handling
HY
$665M
| $2.62M | ﹤0.01% |
63,003
-32,826
| -34% | -$1.63M |
|
4978
Pagaya Technologies
PGY
$1.78B
| $2.62M | ﹤0.01% |
249,697
+167,243
| +203% | +$1.86M |
|
|
JPUS
4979
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.62M | ﹤0.01% |
+22,713
| New | +$2.64M |
|
4980
CALL
Upwork
UPWK
$1.19B
| $2.62M | ﹤0.01% |
200,500
-214,000
| -52% | -$3.26M |
|
4981
Arcosa
ACA
$7.11B
| $2.62M | ﹤0.01% |
33,924
-21,386
| -39% | -$1.96M |
|
4982
CALL
Extra Space Storage
EXR
$31.6B
| $2.61M | ﹤0.01% |
17,600
-14,900
| -46% | -$2.26M |
|
4983
PUT
RadNet
RDNT
$5.69B
| $2.61M | ﹤0.01% |
52,500
+18,400
| +54% | +$1.09M |
|
4984
CALL
Thomson Reuters
TRI
$44.1B
| $2.61M | ﹤0.01% |
14,867
+11,618
| +358% | +$2.01M |
|
4985
Quanta Services
PWR
$101B
| $2.61M | ﹤0.01% |
10,251
-236,613
| -96% | -$68.4M |
|
4986
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $2.61M | ﹤0.01% |
204,000
+52,900
| +35% | +$1.06M |
|
4987
CALL
Iridium Communications
IRDM
$5.29B
| $2.6M | ﹤0.01% |
95,300
+27,000
| +40% | +$791K |
|
4988
PUT
Western Union
WU
$2.21B
| $2.6M | ﹤0.01% |
246,000
-66,500
| -21% | -$705K |
|
4989
Kura Oncology
KURA
$850M
| $2.6M | ﹤0.01% |
394,241
-592,710
| -60% | -$4.62M |
|
4990
CALL
EnerSys
ENS
$6.99B
| $2.6M | ﹤0.01% |
28,400
+27,300
| +2,482% | +$2.66M |
|
|
ZK
4991
PUT
DELISTED
Zeekr
ZK
| $2.6M | ﹤0.01% |
107,900
+53,800
| +99% | +$1.43M |
|
4992
MGE Energy Inc
MGEE
$3.08B
| $2.6M | ﹤0.01% |
27,956
-12,400
| -31% | -$1.13M |
|
4993
Calix
CALX
$2.39B
| $2.6M | ﹤0.01% |
73,297
+7,786
| +12% | +$289K |
|
4994
CALL
Mattel
MAT
$4.23B
| $2.59M | ﹤0.01% |
133,500
-105,400
| -44% | -$2.09M |
|
4995
CALL
Paysafe
PSFE
$375M
| $2.59M | ﹤0.01% |
165,300
-3,649
| -2% | -$66.3K |
|
4996
Columbia Banking Systems
COLB
$8.84B
| $2.59M | ﹤0.01% |
103,919
-97,319
| -48% | -$2.59M |
|
4997
CALL
Manulife Financial
MFC
$73.5B
| $2.59M | ﹤0.01% |
83,200
-95,100
| -53% | -$2.87M |
|
4998
PUT
C.H. Robinson
CHRW
$17.5B
| $2.59M | ﹤0.01% |
25,300
-207,800
| -89% | -$21M |
|
4999
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.59M | ﹤0.01% |
+56,710
| New | +$2.62M |
|
5000
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.59M | ﹤0.01% |
102,800
-5,700
| -5% | -$145K |
|
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.