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 | |
|---|---|---|---|---|---|---|
|
JWN
1726
DELISTED
Nordstrom
JWN
| $26M | ﹤0.01% |
1,061,836
+571,548
| +117% | +$13.9M |
|
1727
Pilgrim's Pride
PPC
$6.51B
| $26M | ﹤0.01% |
476,246
+226,949
| +91% | +$11.4M |
|
1728
PUT
Stellantis
STLA
$21.7B
| $25.9M | ﹤0.01% |
2,306,400
+43,700
| +2% | +$562K |
|
1729
PUT
Warner Bros
WBD
$65.9B
| $25.8M | ﹤0.01% |
2,408,100
-991,000
| -29% | -$10.4M |
|
1730
PUT
O'Reilly Automotive
ORLY
$72.9B
| $25.8M | ﹤0.01% |
270,000
-61,500
| -19% | -$5.35M |
|
1731
CALL
Leidos
LDOS
$14.5B
| $25.7M | ﹤0.01% |
190,600
+117,800
| +162% | +$16.4M |
|
1732
PUT
Valaris
VAL
$5.48B
| $25.7M | ﹤0.01% |
654,900
+169,300
| +35% | +$7.26M |
|
1733
PUT
Suncor Energy
SU
$79.4B
| $25.7M | ﹤0.01% |
663,700
-202,700
| -23% | -$7.73M |
|
1734
PUT
Kimberly-Clark
KMB
$36.3B
| $25.7M | ﹤0.01% |
180,400
-73,000
| -29% | -$9.84M |
|
1735
PUT
Emcor
EME
$35.2B
| $25.7M | ﹤0.01% |
69,400
+27,200
| +64% | +$11.8M |
|
1736
PUT
Builders FirstSource
BLDR
$7.15B
| $25.7M | ﹤0.01% |
205,300
+15,700
| +8% | +$2.28M |
|
1737
Spotify
SPOT
$103B
| $25.6M | ﹤0.01% |
+46,631
| New | +$26.1M |
|
1738
Copart
CPRT
$27B
| $25.6M | ﹤0.01% |
452,733
+73,024
| +19% | +$4.11M |
|
1739
Principal Financial Group
PFG
$24.3B
| $25.6M | ﹤0.01% |
303,662
-108,069
| -26% | -$8.99M |
|
1740
New York Times
NYT
$12.1B
| $25.6M | ﹤0.01% |
515,927
-426,137
| -45% | -$21.4M |
|
1741
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $25.6M | ﹤0.01% |
97,500
-179,400
| -65% | -$48.9M |
|
1742
Amcor
AMCR
$20.8B
| $25.6M | ﹤0.01% |
526,939
+242,680
| +85% | +$12M |
|
1743
CALL
APA Corp
APA
$13.2B
| $25.5M | ﹤0.01% |
1,214,296
-281,112
| -19% | -$6.18M |
|
1744
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $25.5M | ﹤0.01% |
281,900
+56,200
| +25% | +$5.1M |
|
1745
PUT
Edison International
EIX
$28.2B
| $25.5M | ﹤0.01% |
433,000
+352,400
| +437% | +$20.3M |
|
|
CFLT
1746
PUT
DELISTED
Confluent
CFLT
| $25.5M | ﹤0.01% |
1,088,000
+433,700
| +66% | +$12.6M |
|
1747
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $25.5M | ﹤0.01% |
614,800
+62,800
| +11% | +$2.34M |
|
1748
TG Therapeutics
TGTX
$7.96B
| $25.5M | ﹤0.01% |
645,877
+131,917
| +26% | +$4.44M |
|
|
GRMN
1749
CALL
Garmin
GRMN
$56.7B
| $25.4M | ﹤0.01% |
117,200
-12,600
| -10% | -$2.72M |
|
1750
PUT
Tyson Foods
TSN
$20.4B
| $25.4M | ﹤0.01% |
398,600
-84,400
| -17% | -$4.96M |
|
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.