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 | |
|---|---|---|---|---|---|---|
5651
CALL
TTM Technologies
TTMI
$13.7B
| $1.84M | ﹤0.01% |
89,800
+88,100
| +5,182% | +$2.13M |
|
|
LTC
5652
CALL
LTC Properties
LTC
$2.12B
| $1.84M | ﹤0.01% |
51,900
-4,200
| -7% | -$146K |
|
5653
PUT
Redwire
RDW
$3.28B
| $1.84M | ﹤0.01% |
221,900
+129,300
| +140% | +$2.14M |
|
5654
Marten Transport
MRTN
$1.2B
| $1.84M | ﹤0.01% |
134,049
-72,642
| -35% | -$1.08M |
|
5655
CALL
Jack in the Box
JACK
$340M
| $1.84M | ﹤0.01% |
67,600
-25,600
| -27% | -$942K |
|
|
CSW
5656
CALL
CSW Industrials
CSW
$5.67B
| $1.84M | ﹤0.01% |
6,300
+2,000
| +47% | +$649K |
|
|
ANSS
5657
CALL
DELISTED
Ansys
ANSS
| $1.84M | ﹤0.01% |
5,800
-4,400
| -43% | -$1.48M |
|
5658
CALL
Clover Health Investments
CLOV
$2.43B
| $1.84M | ﹤0.01% |
511,400
-235,900
| -32% | -$947K |
|
5659
CALL
Procept Biorobotics
PRCT
$1.24B
| $1.84M | ﹤0.01% |
31,500
-1,300
| -4% | -$88.8K |
|
5660
CALL
Innovative Industrial Properties
IIPR
$1.66B
| $1.83M | ﹤0.01% |
33,900
-2,400
| -7% | -$166K |
|
5661
CALL
Landstar System
LSTR
$6.05B
| $1.83M | ﹤0.01% |
12,200
+3,900
| +47% | +$629K |
|
5662
Terreno Realty
TRNO
$7.45B
| $1.83M | ﹤0.01% |
+28,980
| New | +$1.88M |
|
5663
Prestige Consumer Healthcare
PBH
$2.51B
| $1.83M | ﹤0.01% |
21,291
+6,958
| +49% | +$571K |
|
5664
PUT
Red Rock Resorts
RRR
$3.62B
| $1.83M | ﹤0.01% |
42,200
+1,100
| +3% | +$52K |
|
5665
Quantum Computing Inc
QUBT
$2.01B
| $1.83M | ﹤0.01% |
+228,638
| New | +$2.01M |
|
|
AZEK
5666
CALL
DELISTED
The AZEK Co
AZEK
| $1.83M | ﹤0.01% |
37,400
-17,000
| -31% | -$805K |
|
5667
First Trust Natural Gas ETF
FCG
$645M
| $1.83M | ﹤0.01% |
73,501
+41,184
| +127% | +$1.03M |
|
5668
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.82M | ﹤0.01% |
75,394
+63,929
| +558% | +$1.49M |
|
5669
CALL
TAL Education Group
TAL
$6.93B
| $1.82M | ﹤0.01% |
138,100
-25,400
| -16% | -$317K |
|
|
XIFR
5670
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $1.82M | ﹤0.01% |
191,600
-117,700
| -38% | -$1.33M |
|
5671
Franklin US Equity Index ETF
USPX
$2.08B
| $1.82M | ﹤0.01% |
+37,145
| New | +$1.92M |
|
5672
Impinj
PI
$5.39B
| $1.82M | ﹤0.01% |
20,058
-126,514
| -86% | -$14.2M |
|
5673
Kanzhun
BZ
$7.8B
| $1.82M | ﹤0.01% |
94,739
-224,647
| -70% | -$3.66M |
|
5674
CAVA Group
CAVA
$7.17B
| $1.81M | ﹤0.01% |
21,002
-67,537
| -76% | -$7.32M |
|
5675
CALL
Boise Cascade
BCC
$2.96B
| $1.81M | ﹤0.01% |
18,500
+1,800
| +11% | +$204K |
|
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.