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 | |
|---|---|---|---|---|---|---|
1201
Wynn Resorts
WYNN
$10.3B
| $46.4M | 0.01% |
555,801
-481,058
| -46% | -$41M |
|
1202
AST SpaceMobile
ASTS
$17.6B
| $46.3M | 0.01% |
2,036,851
+794,137
| +64% | +$20.3M |
|
1203
Cytokinetics
CYTK
$10.5B
| $46.2M | 0.01% |
1,150,514
-221,131
| -16% | -$10.2M |
|
|
WAY
1204
Waystar Holding Corp
WAY
$4.05B
| $46.2M | 0.01% |
1,236,852
+852,896
| +222% | +$33.8M |
|
1205
CALL
HP
HPQ
$24.9B
| $46.2M | 0.01% |
1,668,100
+640,200
| +62% | +$20.3M |
|
1206
CALL
Hewlett Packard
HPE
$63.4B
| $46.1M | 0.01% |
2,985,400
+2,071,900
| +227% | +$41.3M |
|
1207
Maplebear
CART
$10.5B
| $45.9M | 0.01% |
1,150,890
+1,053,718
| +1,084% | +$46.8M |
|
1208
PUT
Wheaton Precious Metals
WPM
$49.5B
| $45.7M | 0.01% |
588,600
+75,000
| +15% | +$5M |
|
1209
PUT
Align Technology
ALGN
$12.1B
| $45.5M | 0.01% |
286,400
-4,800
| -2% | -$942K |
|
1210
KBR
KBR
$4.62B
| $45.4M | 0.01% |
910,758
-912,475
| -50% | -$48.7M |
|
1211
Ferrari
RACE
$69.2B
| $45.4M | 0.01% |
106,010
+14,850
| +16% | +$6.68M |
|
1212
American Express
AXP
$227B
| $45.3M | 0.01% |
168,375
-56,089
| -25% | -$16.6M |
|
1213
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $45.3M | 0.01% |
879,475
+487,165
| +124% | +$22.6M |
|
|
SNDK
1214
CALL
Sandisk
SNDK
$180B
| $45.2M | 0.01% |
+949,362
| New | +$47.2M |
|
1215
Commerce Bancshares
CBSH
$8.53B
| $45.1M | 0.01% |
761,115
+734,572
| +2,767% | +$44.8M |
|
1216
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $44.9M | 0.01% |
383,236
+70,706
| +23% | +$7.31M |
|
1217
PUT
Linde
LIN
$221B
| $44.8M | 0.01% |
96,200
-77,500
| -45% | -$34.9M |
|
1218
Commercial Metals
CMC
$7.6B
| $44.8M | 0.01% |
973,428
+490,795
| +102% | +$23.9M |
|
1219
PUT
EPAM Systems
EPAM
$5.51B
| $44.7M | 0.01% |
264,600
+165,200
| +166% | +$36.4M |
|
1220
PUT
Celestica
CLS
$38.1B
| $44.6M | 0.01% |
565,900
+124,200
| +28% | +$13.2M |
|
1221
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $44.6M | 0.01% |
462,400
-396,600
| -46% | -$39.6M |
|
1222
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $44.5M | 0.01% |
7,669
+3,752
| +96% | +$16.4M |
|
1223
PUT
Iris Energy
IREN
$13.2B
| $44.4M | 0.01% |
7,293,200
+1,712,200
| +31% | +$16.7M |
|
1224
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $44.4M | 0.01% |
616,400
+385,000
| +166% | +$31.3M |
|
1225
PUT
Interactive Brokers
IBKR
$39.2B
| $44.4M | 0.01% |
1,071,600
-216,400
| -17% | -$10.7M |
|
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.