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 | |
|---|---|---|---|---|---|---|
5176
CALL
Asbury Automotive
ABG
$3.8B
| $2.36M | ﹤0.01% |
10,700
-500
| -4% | -$130K |
|
5177
National CineMedia
NCMI
$372M
| $2.36M | ﹤0.01% |
404,514
+98,145
| +32% | +$629K |
|
5178
Maravai LifeSciences
MRVI
$915M
| $2.36M | ﹤0.01% |
1,068,797
+1,047,828
| +4,997% | +$4.14M |
|
5179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.36M | ﹤0.01% |
+94,168
| New | +$2.37M |
|
5180
TTM Technologies
TTMI
$14B
| $2.36M | ﹤0.01% |
115,109
+45,645
| +66% | +$1.1M |
|
5181
CALL
QuantumScape Corp
QS
$3.72B
| $2.36M | ﹤0.01% |
567,400
-126,600
| -18% | -$626K |
|
5182
Old Republic International
ORI
$10.2B
| $2.36M | ﹤0.01% |
60,165
-1,125,203
| -95% | -$41.3M |
|
5183
CALL
FormFactor
FORM
$8.94B
| $2.36M | ﹤0.01% |
83,400
+21,900
| +36% | +$805K |
|
|
PULT
5184
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $2.36M | ﹤0.01% |
+46,531
| New | +$2.35M |
|
5185
Matador Resources
MTDR
$6.44B
| $2.36M | ﹤0.01% |
46,146
-374,623
| -89% | -$20.7M |
|
5186
Praxis Precision Medicines
PRAX
$10.1B
| $2.36M | ﹤0.01% |
62,210
-30,980
| -33% | -$1.93M |
|
5187
PUT
Aecom
ACM
$9.62B
| $2.36M | ﹤0.01% |
25,400
-66,300
| -72% | -$6.73M |
|
5188
PUT
Delek Logistics
DKL
$3.08B
| $2.35M | ﹤0.01% |
54,400
-23,900
| -31% | -$1.02M |
|
5189
CALL
Ionis Pharmaceuticals
IONS
$9.52B
| $2.35M | ﹤0.01% |
78,000
+40,600
| +109% | +$1.33M |
|
5190
Lyell Immunopharma
LYEL
$354M
| $2.35M | ﹤0.01% |
225,343
+37,606
| +20% | +$461K |
|
5191
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.35M | ﹤0.01% |
+17,660
| New | +$2.51M |
|
5192
PUT
MKS Inc
MKSI
$20B
| $2.35M | ﹤0.01% |
29,300
+7,500
| +34% | +$757K |
|
5193
CALL
SM Energy
SM
$7.5B
| $2.35M | ﹤0.01% |
78,400
+16,900
| +27% | +$606K |
|
5194
CALL
Warrior Met Coal
HCC
$5B
| $2.35M | ﹤0.01% |
49,200
-7,700
| -14% | -$393K |
|
5195
PUT
Eversource Energy
ES
$26.9B
| $2.35M | ﹤0.01% |
37,800
-23,900
| -39% | -$1.43M |
|
5196
Carriage Services
CSV
$556M
| $2.35M | ﹤0.01% |
60,527
+21,441
| +55% | +$851K |
|
5197
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
| $2.34M | ﹤0.01% |
45,166
+42,842
| +1,843% | +$1.71M |
|
5198
Dorian LPG
LPG
$1.93B
| $2.34M | ﹤0.01% |
104,823
-55,491
| -35% | -$1.29M |
|
5199
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $2.34M | ﹤0.01% |
72,000
+50,900
| +241% | +$1.55M |
|
5200
CALL
Brookfield Renewable
BEPC
$6.19B
| $2.34M | ﹤0.01% |
83,800
-42,200
| -33% | -$1.16M |
|
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.