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 | |
|---|---|---|---|---|---|---|
6251
Frontier Group Holdings
ULCC
$1.58B
| $1.36M | ﹤0.01% |
+312,542
| New | +$2.33M |
|
6252
PUT
Allot
ALLT
$401M
| $1.35M | ﹤0.01% |
236,500
+128,900
| +120% | +$902K |
|
6253
CALL
Harmony Gold Mining
HMY
$12.5B
| $1.35M | ﹤0.01% |
91,400
+36,400
| +66% | +$406K |
|
6254
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
| $1.35M | ﹤0.01% |
44,300
+3,000
| +7% | +$118K |
|
6255
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $1.35M | ﹤0.01% |
4,400
+1,500
| +52% | +$485K |
|
6256
Runway Growth Finance
RWAY
$282M
| $1.35M | ﹤0.01% |
130,321
-93,174
| -42% | -$1.04M |
|
6257
National Presto Industries
NPK
$995M
| $1.35M | ﹤0.01% |
15,329
-1,312
| -8% | -$125K |
|
6258
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.35M | ﹤0.01% |
60,647
-243,929
| -80% | -$5.02M |
|
6259
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.35M | ﹤0.01% |
17,800
-4,200
| -19% | -$314K |
|
6260
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
| $1.35M | ﹤0.01% |
23,449
+7,777
| +50% | +$462K |
|
6261
JPMorgan Income ETF
JPIE
$10.3B
| $1.35M | ﹤0.01% |
29,211
-7,418
| -20% | -$340K |
|
6262
CALL
Revolve Group
RVLV
$1.68B
| $1.35M | ﹤0.01% |
62,600
-52,400
| -46% | -$1.46M |
|
6263
PUT
Sabra Healthcare REIT
SBRA
$5.11B
| $1.35M | ﹤0.01% |
77,000
+57,100
| +287% | +$963K |
|
6264
PUT
Agios Pharmaceuticals
AGIO
$1.98B
| $1.34M | ﹤0.01% |
45,900
+8,000
| +21% | +$265K |
|
6265
CALL
Lincoln Electric
LECO
$15.6B
| $1.34M | ﹤0.01% |
7,100
-3,300
| -32% | -$648K |
|
6266
CALL
Children's Place
PLCE
$56.9M
| $1.34M | ﹤0.01% |
153,500
-56,400
| -27% | -$525K |
|
6267
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $1.34M | ﹤0.01% |
11,501
-20,600
| -64% | -$2.42M |
|
6268
PUT
Hecla Mining
HL
$12.1B
| $1.34M | ﹤0.01% |
241,000
-323,300
| -57% | -$1.79M |
|
6269
CALL
Weatherford International
WFRD
$6.68B
| $1.34M | ﹤0.01% |
25,000
-13,000
| -34% | -$824K |
|
|
KC
6270
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $1.34M | ﹤0.01% |
93,200
-14,500
| -13% | -$217K |
|
6271
CALL
EverQuote
EVER
$876M
| $1.34M | ﹤0.01% |
51,100
+700
| +1% | +$16K |
|
6272
PUT
Icahn Enterprises
IEP
$5.39B
| $1.34M | ﹤0.01% |
147,700
-68,700
| -32% | -$661K |
|
6273
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $1.34M | ﹤0.01% |
41,687
+29,398
| +239% | +$898K |
|
6274
First Bank
FRBA
$466M
| $1.34M | ﹤0.01% |
90,345
+21,108
| +30% | +$310K |
|
6275
CALL
DoubleVerify
DV
$2.04B
| $1.34M | ﹤0.01% |
100,000
-171,900
| -63% | -$3.18M |
|
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.