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 | |
|---|---|---|---|---|---|---|
1676
ING
ING
$99.8B
| $27.3M | 0.01% |
1,391,132
+976,104
| +235% | +$17.3M |
|
1677
PUT
NIO
NIO
$12.2B
| $27.2M | 0.01% |
7,148,400
+1,895,300
| +36% | +$8.34M |
|
1678
CALL
Jabil
JBL
$33B
| $27.2M | 0.01% |
200,000
-17,600
| -8% | -$2.71M |
|
1679
Arvinas
ARVN
$518M
| $27.2M | 0.01% |
3,875,846
+803,178
| +26% | +$12.6M |
|
1680
PUT
Bloom Energy
BE
$60.6B
| $27.2M | 0.01% |
1,382,800
+285,700
| +26% | +$6.82M |
|
1681
Viper Energy
VNOM
$8.71B
| $27.1M | 0.01% |
+601,197
| New | +$28.3M |
|
1682
CALL
Fidelity National Information Services
FIS
$23.1B
| $27.1M | 0.01% |
362,900
-39,800
| -10% | -$2.99M |
|
1683
Eastern Bankshares
EBC
$5.26B
| $27.1M | 0.01% |
1,652,502
+92,929
| +6% | +$1.62M |
|
1684
Veeva Systems
VEEV
$33.1B
| $27.1M | 0.01% |
116,948
-228,237
| -66% | -$52.2M |
|
1685
CALL
Texas Pacific Land
TPL
$27.8B
| $27M | 0.01% |
61,200
+53,100
| +656% | +$23.7M |
|
1686
Bio-Techne
TECH
$11.2B
| $27M | 0.01% |
459,673
-1,298,401
| -74% | -$88M |
|
1687
CALL
Archer Aviation
ACHR
$3.54B
| $26.9M | 0.01% |
3,789,700
+38,300
| +1% | +$340K |
|
1688
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.9M | 0.01% |
343,983
+310,050
| +914% | +$24.1M |
|
1689
PUT
Skyworks Solutions
SWKS
$9.37B
| $26.9M | 0.01% |
416,600
+118,000
| +40% | +$8.98M |
|
1690
CALL
Match Group
MTCH
$9.19B
| $26.9M | 0.01% |
861,900
-600,000
| -41% | -$19.6M |
|
1691
MPLX
MPLX
$59.3B
| $26.9M | 0.01% |
501,974
-162,589
| -24% | -$8.52M |
|
1692
Enovis
ENOV
$1.68B
| $26.8M | 0.01% |
702,471
-291,808
| -29% | -$12.4M |
|
1693
PUT
Realty Income
O
$59.6B
| $26.8M | 0.01% |
462,100
-290,200
| -39% | -$16.1M |
|
1694
Globant
GLOB
$1.58B
| $26.8M | 0.01% |
227,350
-422,983
| -65% | -$75.9M |
|
1695
VanEck Intermediate Muni ETF
ITM
$2.14B
| $26.7M | 0.01% |
587,692
+574,146
| +4,238% | +$26.4M |
|
1696
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $26.7M | 0.01% |
308,500
-23,200
| -7% | -$2.53M |
|
1697
Talos Energy
TALO
$2.53B
| $26.6M | 0.01% |
2,736,353
+471,684
| +21% | +$4.47M |
|
1698
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $26.5M | 0.01% |
473,300
-278,300
| -37% | -$16.4M |
|
1699
CALL
GoDaddy
GDDY
$11B
| $26.5M | 0.01% |
147,000
-94,200
| -39% | -$18M |
|
1700
iShares MSCI India ETF
INDA
$6.89B
| $26.5M | 0.01% |
514,170
+104,641
| +26% | +$5.27M |
|
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.