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 | |
|---|---|---|---|---|---|---|
|
SLNO
1526
CALL
DELISTED
Soleno Therapeutics
SLNO
| $31.6M | 0.01% |
441,900
+302,300
| +217% | +$14.7M |
|
1527
Extra Space Storage
EXR
$31.3B
| $31.5M | 0.01% |
212,368
-237,476
| -53% | -$36M |
|
1528
Dyne Therapeutics
DYN
$4.7B
| $31.5M | 0.01% |
3,009,389
+147,808
| +5% | +$2.11M |
|
1529
Nice
NICE
$5.79B
| $31.5M | 0.01% |
204,113
+45,890
| +29% | +$7.34M |
|
1530
Paychex
PAYX
$41.6B
| $31.4M | 0.01% |
203,813
-25,302
| -11% | -$3.72M |
|
1531
Blackrock
BLK
$169B
| $31.4M | 0.01% |
33,208
+20,470
| +161% | +$20.1M |
|
1532
CALL
Rigetti Computing
RGTI
$4.97B
| $31.4M | 0.01% |
3,966,600
+1,522,800
| +62% | +$16.9M |
|
1533
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $31.4M | 0.01% |
1,967,300
-2,462,200
| -56% | -$62.3M |
|
1534
PUT
Canadian Natural Resources
CNQ
$99.4B
| $31.3M | 0.01% |
1,016,900
-62,500
| -6% | -$1.89M |
|
1535
Brookfield Asset Management
BAM
$77.3B
| $31.3M | 0.01% |
645,961
+552,288
| +590% | +$30.1M |
|
1536
CALL
Best Buy
BBY
$18.2B
| $31.3M | 0.01% |
425,100
-275,000
| -39% | -$22.7M |
|
1537
Scotiabank
BNS
$107B
| $31.3M | 0.01% |
659,440
+561,562
| +574% | +$28.2M |
|
1538
CALL
MGM Resorts International
MGM
$11.4B
| $31.3M | 0.01% |
1,054,500
-245,800
| -19% | -$8.26M |
|
1539
CALL
PNC Financial Services
PNC
$99.7B
| $31.3M | 0.01% |
177,800
+55,100
| +45% | +$10.4M |
|
1540
PUT
Pultegroup
PHM
$24.1B
| $31.2M | 0.01% |
303,500
-25,300
| -8% | -$2.73M |
|
1541
Newmont
NEM
$98.7B
| $31.2M | 0.01% |
645,808
-2,286,678
| -78% | -$100M |
|
1542
Old Dominion Freight Line
ODFL
$44.1B
| $31.2M | 0.01% |
188,408
-158,054
| -46% | -$28.7M |
|
1543
PUT
Amphenol
APH
$198B
| $31.2M | 0.01% |
475,100
-136,200
| -22% | -$9.29M |
|
1544
CALL
CleanSpark
CLSK
$3.53B
| $31.1M | 0.01% |
4,633,800
-4,317,200
| -48% | -$40.9M |
|
1545
Carter's
CRI
$1.42B
| $31.1M | 0.01% |
761,120
+564,399
| +287% | +$27.1M |
|
1546
Scholar Rock
SRRK
$5.67B
| $31.1M | 0.01% |
967,549
-750,510
| -44% | -$28.9M |
|
1547
Ferguson
FERG
$45.4B
| $31.1M | 0.01% |
193,942
-148,670
| -43% | -$25.8M |
|
1548
Archer Aviation
ACHR
$3.54B
| $31.1M | 0.01% |
4,367,597
-3,088,640
| -41% | -$27.4M |
|
1549
Graco
GGG
$12.9B
| $31M | 0.01% |
371,795
+159,356
| +75% | +$13.5M |
|
1550
PUT
Williams Companies
WMB
$87.5B
| $31M | 0.01% |
519,100
-11,300
| -2% | -$647K |
|
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.