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 | |
|---|---|---|---|---|---|---|
|
CADE
6001
DELISTED
Cadence Bank
CADE
| $1.54M | ﹤0.01% |
+50,859
| New | +$1.69M |
|
6002
PUT
Caleres
CAL
$475M
| $1.54M | ﹤0.01% |
89,600
+13,400
| +18% | +$241K |
|
6003
Ultrapar
UGP
$6.37B
| $1.54M | ﹤0.01% |
500,922
+226,846
| +83% | +$650K |
|
6004
CALL
Worthington Enterprises
WOR
$2.79B
| $1.54M | ﹤0.01% |
30,800
+22,300
| +262% | +$940K |
|
6005
PUT
Vitesse Energy
VTS
$691M
| $1.54M | ﹤0.01% |
62,700
-4,619
| -7% | -$118K |
|
6006
PUT
CoreCivic
CXW
$3.35B
| $1.54M | ﹤0.01% |
75,900
-122,400
| -62% | -$2.46M |
|
6007
CALL
Itron
ITRI
$4.52B
| $1.54M | ﹤0.01% |
14,700
+6,800
| +86% | +$712K |
|
6008
CALL
Unum
UNM
$14.2B
| $1.54M | ﹤0.01% |
18,900
-95,000
| -83% | -$7.32M |
|
6009
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.54M | ﹤0.01% |
58,442
+50,858
| +671% | +$1.37M |
|
6010
Fortis
FTS
$28.6B
| $1.54M | ﹤0.01% |
33,742
-93,845
| -74% | -$4.08M |
|
6011
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.54M | ﹤0.01% |
80,134
+58,938
| +278% | +$1.11M |
|
6012
PUT
QuinStreet
QNST
$1.2B
| $1.54M | ﹤0.01% |
86,100
+77,600
| +913% | +$1.63M |
|
6013
CALL
Phinia Inc
PHIN
$2.74B
| $1.54M | ﹤0.01% |
36,200
+11,400
| +46% | +$546K |
|
6014
CALL
FS KKR Capital
FSK
$3.39B
| $1.54M | ﹤0.01% |
73,300
+17,100
| +30% | +$382K |
|
6015
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $1.54M | ﹤0.01% |
58,721
+40,132
| +216% | +$1.1M |
|
|
EB
6016
DELISTED
Eventbrite
EB
| $1.53M | ﹤0.01% |
727,046
-69,351
| -9% | -$208K |
|
6017
Sundial Growers
SNDL
$323M
| $1.53M | ﹤0.01% |
1,087,674
-5,373
| -0.5% | -$9.12K |
|
|
VNET
6018
CALL
VNET Group
VNET
$2.14B
| $1.53M | ﹤0.01% |
187,000
-96,100
| -34% | -$881K |
|
6019
PUT
Robert Half
RHI
$4.31B
| $1.53M | ﹤0.01% |
28,100
-54,900
| -66% | -$3.35M |
|
|
LX
6020
PUT
LexinFintech Holdings
LX
$242M
| $1.53M | ﹤0.01% |
151,800
+118,000
| +349% | +$989K |
|
6021
Afya
AFYA
$1.24B
| $1.53M | ﹤0.01% |
85,388
+61,117
| +252% | +$1.02M |
|
6022
PUT
MSC Industrial Direct
MSM
$6.7B
| $1.53M | ﹤0.01% |
19,700
-13,600
| -41% | -$1.09M |
|
6023
CALL
News Corp Class A
NWSA
$15.5B
| $1.53M | ﹤0.01% |
56,200
-18,800
| -25% | -$526K |
|
|
KC
6024
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $1.53M | ﹤0.01% |
106,500
+42,500
| +66% | +$637K |
|
|
GMS
6025
CALL
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
20,900
+11,400
| +120% | +$908K |
|
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.