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 | |
|---|---|---|---|---|---|---|
1976
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| $20.7M | ﹤0.01% |
176,768
+79,116
| +81% | +$8.18M |
|
1977
Granite Construction
GVA
$5.44B
| $20.7M | ﹤0.01% |
274,393
+86,001
| +46% | +$7.18M |
|
1978
Erie Indemnity
ERIE
$12.7B
| $20.7M | ﹤0.01% |
49,290
-11,392
| -19% | -$4.65M |
|
1979
PUT
BioNTech
BNTX
$23.5B
| $20.6M | ﹤0.01% |
226,700
-167,900
| -43% | -$18.8M |
|
1980
CALL
L3Harris
LHX
$51.4B
| $20.6M | ﹤0.01% |
98,600
+44,500
| +82% | +$9.33M |
|
1981
ICU Medical
ICUI
$4.34B
| $20.6M | ﹤0.01% |
148,427
-243,083
| -62% | -$37.7M |
|
1982
CALL
Paycom
PAYC
$7.81B
| $20.6M | ﹤0.01% |
94,300
-7,400
| -7% | -$1.56M |
|
1983
CALL
PACCAR
PCAR
$69.7B
| $20.6M | ﹤0.01% |
211,200
-126,300
| -37% | -$13.3M |
|
1984
PUT
Shift4
FOUR
$4.29B
| $20.6M | ﹤0.01% |
251,600
+3,500
| +1% | +$361K |
|
1985
PUT
Scorpio Tankers
STNG
$3.9B
| $20.6M | ﹤0.01% |
547,000
+32,100
| +6% | +$1.44M |
|
1986
PUT
Peloton Interactive
PTON
$2.8B
| $20.5M | ﹤0.01% |
3,250,100
-1,170,900
| -26% | -$9.19M |
|
1987
Loews
L
$23.9B
| $20.5M | ﹤0.01% |
223,469
+169,848
| +317% | +$14.5M |
|
1988
MasTec
MTZ
$20.8B
| $20.5M | ﹤0.01% |
175,770
-493,467
| -74% | -$66.6M |
|
1989
CALL
AGNC Investment
AGNC
$12.4B
| $20.5M | ﹤0.01% |
2,140,900
-716,400
| -25% | -$7.15M |
|
|
1990
PUT
AGNC Investment
AGNC
$12.4B
| $20.5M | ﹤0.01% |
2,136,700
-240,100
| -10% | -$2.4M |
|
1991
PUT
Centene
CNC
$31.2B
| $20.4M | ﹤0.01% |
336,500
-398,800
| -54% | -$24.1M |
|
1992
CALL
TeraWulf
WULF
$9.38B
| $20.4M | ﹤0.01% |
7,478,000
+1,886,200
| +34% | +$8.4M |
|
1993
PUT
Equity Residential
EQR
$25.1B
| $20.4M | ﹤0.01% |
285,200
+77,800
| +38% | +$5.49M |
|
1994
Enterprise Products Partners
EPD
$81.3B
| $20.4M | ﹤0.01% |
597,094
-170,033
| -22% | -$5.66M |
|
1995
VanEck Oil Services ETF
OIH
$1.89B
| $20.4M | ﹤0.01% |
77,685
+58,517
| +305% | +$15.9M |
|
1996
Lincoln Electric
LECO
$14.5B
| $20.4M | ﹤0.01% |
107,616
+93,327
| +653% | +$18.3M |
|
1997
PUT
Viking Therapeutics
VKTX
$3.77B
| $20.3M | ﹤0.01% |
842,500
-444,000
| -35% | -$14M |
|
1998
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $20.3M | ﹤0.01% |
547,800
+35,000
| +7% | +$1.25M |
|
1999
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $20.3M | ﹤0.01% |
407,353
-928,954
| -70% | -$46.6M |
|
2000
Alight
ALIT
$504M
| $20.3M | ﹤0.01% |
170,897
+106,711
| +166% | +$14M |
|
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.