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 | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.39B
| $67.3M | 0.01% |
1,574,797
+1,117,065
| +244% | +$46.7M |
|
927
Snowflake
SNOW
$102B
| $67.2M | 0.01% |
459,810
-361,795
| -44% | -$61.4M |
|
|
EXE
928
PUT
Expand Energy Corp
EXE
$21.8B
| $67.2M | 0.01% |
603,264
-32,656
| -5% | -$3.4M |
|
929
CALL
Seagate
STX
$194B
| $66.7M | 0.01% |
785,100
+320,100
| +69% | +$30.3M |
|
930
Synchrony
SYF
$24.7B
| $66.3M | 0.01% |
1,252,283
-1,426,809
| -53% | -$88.2M |
|
931
CALL
Zillow
Z
$7.79B
| $66M | 0.01% |
963,000
-856,900
| -47% | -$65.5M |
|
932
STAG Industrial
STAG
$7.38B
| $66M | 0.01% |
1,827,755
+780,202
| +74% | +$27.2M |
|
933
CALL
Albemarle
ALB
$13.9B
| $66M | 0.01% |
916,600
-408,200
| -31% | -$33.2M |
|
934
CALL
Edison International
EIX
$28.2B
| $65.8M | 0.01% |
1,117,400
+1,058,800
| +1,807% | +$60.9M |
|
935
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $65.8M | 0.01% |
690,600
+171,400
| +33% | +$17.4M |
|
936
VF Corp
VFC
$5.63B
| $65.6M | 0.01% |
4,229,211
-99,292
| -2% | -$2.2M |
|
937
Travel + Leisure Co
TNL
$4.66B
| $65.5M | 0.01% |
1,414,423
+244,687
| +21% | +$12.8M |
|
938
GlobalFoundries
GFS
$27.4B
| $65.5M | 0.01% |
1,773,581
+438,605
| +33% | +$17.7M |
|
939
PUT
Marathon Digital Holdings
MARA
$4.32B
| $65.2M | 0.01% |
5,671,900
-739,600
| -12% | -$11.8M |
|
940
CALL
SiriusXM
SIRI
$9.98B
| $65.2M | 0.01% |
2,892,000
+237,172
| +9% | +$5.59M |
|
941
CALL
eBay
EBAY
$50.6B
| $65.2M | 0.01% |
962,100
-304,800
| -24% | -$20.3M |
|
942
Mirum Pharmaceuticals
MIRM
$6.46B
| $65.1M | 0.01% |
1,445,995
-65,188
| -4% | -$3.07M |
|
943
CALL
Digital Realty Trust
DLR
$69.7B
| $65.1M | 0.01% |
454,000
-300,700
| -40% | -$48.9M |
|
944
Lamb Weston
LW
$7.22B
| $65M | 0.01% |
1,218,825
-766,449
| -39% | -$43.4M |
|
945
Lattice Semiconductor
LSCC
$17.6B
| $64.9M | 0.01% |
1,237,600
-480,332
| -28% | -$28.6M |
|
946
PUT
NXP Semiconductors
NXPI
$57.8B
| $64.8M | 0.01% |
340,900
-26,400
| -7% | -$5.63M |
|
947
CALL
S&P Global
SPGI
$121B
| $64.7M | 0.01% |
127,400
-40,400
| -24% | -$20.6M |
|
948
CALL
Howmet Aerospace
HWM
$113B
| $64.7M | 0.01% |
498,900
+343,500
| +221% | +$43.6M |
|
|
949
CALL
NXP Semiconductors
NXPI
$57.8B
| $64.7M | 0.01% |
340,400
+30,500
| +10% | +$6.51M |
|
950
PUT
Roku
ROKU
$21.5B
| $64.6M | 0.01% |
917,000
-68,200
| -7% | -$5.46M |
|
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 1,710 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 1,710 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.