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 | |
|---|---|---|---|---|---|---|
5101
Peapack-Gladstone Financial
PGC
$801M
| $2.46M | ﹤0.01% |
86,547
-22,364
| -21% | -$703K |
|
|
TPH
5102
DELISTED
Tri Pointe Homes
TPH
| $2.46M | ﹤0.01% |
77,000
-252,318
| -77% | -$8.61M |
|
|
SPTB
5103
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $2.46M | ﹤0.01% |
80,415
-5,184
| -6% | -$156K |
|
|
APLS
5104
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.45M | ﹤0.01% |
112,200
-22,100
| -16% | -$611K |
|
5105
Oportun Financial
OPRT
$364M
| $2.45M | ﹤0.01% |
446,665
+265,366
| +146% | +$1.46M |
|
5106
PUT
Mueller Industries
MLI
$15.4B
| $2.45M | ﹤0.01% |
64,400
-54,400
| -46% | -$2.17M |
|
5107
CALL
Invesco
IVZ
$14.1B
| $2.45M | ﹤0.01% |
161,300
-87,000
| -35% | -$1.48M |
|
5108
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $2.45M | ﹤0.01% |
39,400
+8,700
| +28% | +$537K |
|
5109
CALL
Cavco Industries
CVCO
$4.48B
| $2.44M | ﹤0.01% |
4,700
-2,600
| -36% | -$1.31M |
|
5110
Northwest Bancshares
NWBI
$2.26B
| $2.44M | ﹤0.01% |
203,105
-5,927
| -3% | -$75K |
|
5111
CALL
Delek Logistics
DKL
$3.07B
| $2.44M | ﹤0.01% |
56,400
+37,500
| +198% | +$1.59M |
|
5112
Touchstone Dynamic International ETF
TDI
$415M
| $2.43M | ﹤0.01% |
81,340
+60,903
| +298% | +$1.78M |
|
5113
Vertex Pharmaceuticals
VRTX
$134B
| $2.43M | ﹤0.01% |
5,019
-157,162
| -97% | -$73.2M |
|
5114
PUT
HealthEquity
HQY
$8.92B
| $2.43M | ﹤0.01% |
27,500
-11,900
| -30% | -$1.22M |
|
5115
NorthWestern Energy
NWE
$4.35B
| $2.43M | ﹤0.01% |
41,986
-53,537
| -56% | -$2.91M |
|
5116
Concentrix
CNXC
$1.55B
| $2.43M | ﹤0.01% |
43,666
-45,412
| -51% | -$2.17M |
|
5117
VanEck Agribusiness ETF
MOO
$976M
| $2.43M | ﹤0.01% |
35,780
+30,037
| +523% | +$2.04M |
|
5118
PUT
Parsons
PSN
$4.94B
| $2.43M | ﹤0.01% |
41,000
+13,900
| +51% | +$1.01M |
|
5119
PUT
Warby Parker
WRBY
$3.26B
| $2.43M | ﹤0.01% |
133,100
-461,600
| -78% | -$11M |
|
5120
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $2.43M | ﹤0.01% |
30,434
+8,221
| +37% | +$679K |
|
5121
CALL
Houlihan Lokey
HLI
$8.66B
| $2.42M | ﹤0.01% |
15,000
+10,600
| +241% | +$1.82M |
|
5122
CALL
Dana Inc
DAN
$3.21B
| $2.42M | ﹤0.01% |
181,600
-183,200
| -50% | -$2.64M |
|
5123
CALL
OppFi
OPFI
$757M
| $2.42M | ﹤0.01% |
260,100
+250,300
| +2,554% | +$2.79M |
|
5124
PUT
Vicor
VICR
$10B
| $2.42M | ﹤0.01% |
51,700
+5,300
| +11% | +$281K |
|
|
DFTX
5125
Definium Therapeutics
DFTX
$5.88B
| $2.42M | ﹤0.01% |
413,390
+291,630
| +240% | +$2.09M |
|
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.