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 | |
|---|---|---|---|---|---|---|
1401
Century Aluminum
CENX
$4.43B
| $36.9M | 0.01% |
1,986,643
+1,672,610
| +533% | +$32.1M |
|
1402
CALL
Samsara
IOT
$21.7B
| $36.9M | 0.01% |
961,700
+204,000
| +27% | +$9.5M |
|
1403
PUT
Travelers Companies
TRV
$78.1B
| $36.8M | 0.01% |
139,300
-9,200
| -6% | -$2.29M |
|
1404
CALL
Riot Platforms
RIOT
$7.63B
| $36.8M | 0.01% |
5,167,400
-2,100,300
| -29% | -$21.8M |
|
1405
Equity Lifestyle Properties
ELS
$12.6B
| $36.7M | 0.01% |
550,263
+511,826
| +1,332% | +$34.2M |
|
1406
PUT
Snap
SNAP
$7.89B
| $36.7M | 0.01% |
4,209,900
-2,349,100
| -36% | -$24.5M |
|
1407
Five Below
FIVE
$12B
| $36.7M | 0.01% |
489,210
+36,636
| +8% | +$3.22M |
|
1408
Jackson Financial
JXN
$8.53B
| $36.6M | 0.01% |
437,446
+400,245
| +1,076% | +$35.5M |
|
1409
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $36.6M | 0.01% |
1,252,300
-487,400
| -28% | -$19M |
|
1410
PUT
Antero Resources
AR
$11.1B
| $36.6M | 0.01% |
905,800
-278,400
| -24% | -$10.7M |
|
1411
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $36.5M | 0.01% |
881,400
-99,800
| -10% | -$4.6M |
|
1412
CALL
US Bancorp
USB
$98.2B
| $36.5M | 0.01% |
863,400
+261,200
| +43% | +$12.1M |
|
1413
VeriSign
VRSN
$26.2B
| $36.3M | 0.01% |
143,164
-265,314
| -65% | -$60.3M |
|
1414
CALL
Cognizant
CTSH
$24.9B
| $36.2M | 0.01% |
472,800
+147,600
| +45% | +$12M |
|
1415
CALL
Archer Daniels Midland
ADM
$38.2B
| $36.1M | 0.01% |
751,900
+49,200
| +7% | +$2.38M |
|
1416
PUT
YPF
YPF
$206B
| $36.1M | 0.01% |
1,030,000
+20,600
| +2% | +$789K |
|
1417
Southern Copper
SCCO
$143B
| $36M | 0.01% |
403,579
+262,677
| +186% | +$23.6M |
|
1418
CALL
The GEO Group
GEO
$4.13B
| $36M | 0.01% |
1,232,000
+115,900
| +10% | +$3.32M |
|
1419
CALL
Nutanix
NTNX
$16B
| $36M | 0.01% |
515,300
-37,600
| -7% | -$2.6M |
|
1420
Toll Brothers
TOL
$13.6B
| $35.9M | 0.01% |
340,331
-196,105
| -37% | -$23.5M |
|
1421
PUT
Kroger
KR
$35.4B
| $35.9M | 0.01% |
530,700
-364,100
| -41% | -$23.1M |
|
1422
PUT
Rigetti Computing
RGTI
$4.97B
| $35.8M | 0.01% |
4,524,500
+2,211,300
| +96% | +$24.5M |
|
1423
Syndax Pharmaceuticals
SNDX
$1.69B
| $35.8M | 0.01% |
2,914,882
+1,825,079
| +167% | +$25.7M |
|
1424
Ambarella
AMBA
$3.77B
| $35.8M | 0.01% |
711,253
-137,726
| -16% | -$9.43M |
|
|
HES
1425
PUT
DELISTED
Hess
HES
| $35.7M | 0.01% |
223,800
-419,400
| -65% | -$61.7M |
|
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.