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 | |
|---|---|---|---|---|---|---|
1851
InvenTrust Properties
IVT
$2.77B
| $23.3M | ﹤0.01% |
792,125
+250,168
| +46% | +$7.37M |
|
|
SPYM
1852
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $23.3M | ﹤0.01% |
353,700
-109,900
| -24% | -$7.6M |
|
1853
CALL
Cinemark Holdings
CNK
$4.48B
| $23.3M | ﹤0.01% |
934,300
-162,600
| -15% | -$4.53M |
|
1854
PUT
Rockwell Automation
ROK
$53.9B
| $23.2M | ﹤0.01% |
89,900
+13,900
| +18% | +$3.87M |
|
1855
Rivian
RIVN
$22.5B
| $23.2M | ﹤0.01% |
1,865,554
+675,084
| +57% | +$8.5M |
|
|
KMTS
1856
Kestra Medical Technologies
KMTS
$1.4B
| $23.2M | ﹤0.01% |
+930,130
| New | +$21.4M |
|
1857
PUT
CleanSpark
CLSK
$3.64B
| $23.2M | ﹤0.01% |
3,447,400
-2,153,400
| -38% | -$20.4M |
|
1858
CALL
InterDigital
IDCC
$7.82B
| $23.1M | ﹤0.01% |
111,900
+37,600
| +51% | +$7.57M |
|
1859
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $23.1M | ﹤0.01% |
410,900
-230,900
| -36% | -$13.9M |
|
1860
PUT
Lumen
LUMN
$6.5B
| $23.1M | ﹤0.01% |
5,900,500
-1,043,500
| -15% | -$5.2M |
|
|
DEC
1861
Diversified Energy Company
DEC
$928M
| $23.1M | ﹤0.01% |
1,708,616
+1,656,978
| +3,209% | +$24.5M |
|
1862
Coca-Cola Europacific Partners
CCEP
$48B
| $23.1M | ﹤0.01% |
265,213
+162,818
| +159% | +$13.3M |
|
|
BECN
1863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | ﹤0.01% |
186,568
+174,409
| +1,434% | +$20.3M |
|
1864
Xenon Pharmaceuticals
XENE
$6.03B
| $23.1M | ﹤0.01% |
687,088
+359,785
| +110% | +$13.7M |
|
1865
Quest Diagnostics
DGX
$25.6B
| $23M | ﹤0.01% |
+136,043
| New | +$22.3M |
|
1866
PUT
Markel Group
MKL
$23.3B
| $23M | ﹤0.01% |
12,300
+4,400
| +56% | +$8.09M |
|
1867
PUT
Matador Resources
MTDR
$6.11B
| $23M | ﹤0.01% |
450,000
+197,000
| +78% | +$10.9M |
|
1868
PUT
Evercore
EVR
$12.1B
| $23M | ﹤0.01% |
115,100
+99,500
| +638% | +$24.8M |
|
1869
CALL
CSX Corp
CSX
$93B
| $23M | ﹤0.01% |
781,000
+142,500
| +22% | +$4.53M |
|
1870
AngloGold Ashanti
AU
$41.5B
| $23M | ﹤0.01% |
618,601
-235,737
| -28% | -$7.24M |
|
1871
GE Vernova
GEV
$263B
| $22.9M | ﹤0.01% |
75,138
-433,449
| -85% | -$151M |
|
1872
CALL
Aptiv
APTV
$12B
| $22.9M | ﹤0.01% |
385,300
-339,600
| -47% | -$21.5M |
|
1873
CALL
Flutter Entertainment
FLUT
$18.3B
| $22.9M | ﹤0.01% |
103,400
+22,100
| +27% | +$5.72M |
|
1874
Equinox Gold
EQX
$7.09B
| $22.9M | ﹤0.01% |
3,328,440
+2,143,954
| +181% | +$13.7M |
|
1875
ScottsMiracle-Gro
SMG
$3.95B
| $22.8M | ﹤0.01% |
416,049
+242,540
| +140% | +$15.7M |
|
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.