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 | |
|---|---|---|---|---|---|---|
|
ATSG
6676
DELISTED
Air Transport Services Group
ATSG
| $1.12M | ﹤0.01% |
49,902
+47,705
| +2,171% | +$1.06M |
|
6677
CALL
Lifestance Health
LFST
$4.67B
| $1.12M | ﹤0.01% |
168,100
-91,400
| -35% | -$695K |
|
6678
PUT
LCI Industries
LCII
$2.6B
| $1.12M | ﹤0.01% |
12,800
-3,600
| -22% | -$362K |
|
6679
PUT
Concentrix
CNXC
$1.52B
| $1.12M | ﹤0.01% |
20,100
-34,300
| -63% | -$1.64M |
|
6680
US Gold Corp
USAU
$249M
| $1.12M | ﹤0.01% |
122,903
+63,612
| +107% | +$527K |
|
6681
PUT
Oaktree Specialty Lending
OCSL
$1.15B
| $1.12M | ﹤0.01% |
72,700
+49,900
| +219% | +$783K |
|
6682
PUT
Lightspeed Commerce
LSPD
$1.42B
| $1.12M | ﹤0.01% |
127,600
-4,900
| -4% | -$63.2K |
|
6683
CALL
ProShares Ultra Yen
YCL
$32.2M
| $1.12M | ﹤0.01% |
51,000
-35,800
| -41% | -$768K |
|
6684
PUT
iShares US Financial Services ETF
IYG
$2.24B
| $1.12M | ﹤0.01% |
+14,200
| New | +$1.14M |
|
6685
PUT
Evolv Technologies
EVLV
$1.04B
| $1.12M | ﹤0.01% |
357,500
+80,600
| +29% | +$283K |
|
6686
Alliance Resource Partners
ARLP
$3.2B
| $1.11M | ﹤0.01% |
40,836
-90,394
| -69% | -$2.41M |
|
6687
PUT
Century Communities
CCS
$2.04B
| $1.11M | ﹤0.01% |
16,600
-4,200
| -20% | -$304K |
|
6688
CALL
Edgewise Therapeutics
EWTX
$4.69B
| $1.11M | ﹤0.01% |
50,600
+10,400
| +26% | +$273K |
|
6689
CALL
Loews
L
$23B
| $1.11M | ﹤0.01% |
12,100
+1,000
| +9% | +$85.5K |
|
6690
PUT
Bloomin' Brands
BLMN
$924M
| $1.11M | ﹤0.01% |
155,100
+16,800
| +12% | +$178K |
|
6691
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.11M | ﹤0.01% |
6,955
+2,156
| +45% | +$393K |
|
6692
Bridgewater Bancshares
BWB
$620M
| $1.11M | ﹤0.01% |
80,014
-1,752
| -2% | -$24.4K |
|
6693
PUT
Sundial Growers
SNDL
$311M
| $1.11M | ﹤0.01% |
787,500
-270,500
| -26% | -$459K |
|
6694
United States Antimony
UAMY
$799M
| $1.11M | ﹤0.01% |
+504,502
| New | +$874K |
|
6695
St. Joe Company
JOE
$3.89B
| $1.11M | ﹤0.01% |
23,638
-51,844
| -69% | -$2.43M |
|
6696
NET Power
NPWR
$143M
| $1.11M | ﹤0.01% |
421,722
-222,930
| -35% | -$1.57M |
|
6697
PUT
LegalZoom.com
LZ
$993M
| $1.11M | ﹤0.01% |
128,800
+40,500
| +46% | +$363K |
|
6698
Markel Group
MKL
$22.8B
| $1.11M | ﹤0.01% |
593
+121
| +26% | +$223K |
|
6699
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.11M | ﹤0.01% |
66,100
+52,700
| +393% | +$910K |
|
6700
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.11M | ﹤0.01% |
4,400
-1,300
| -23% | -$360K |
|
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.