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 | |
|---|---|---|---|---|---|---|
2051
Waste Management
WM
$90.5B
| $19.4M | ﹤0.01% |
83,787
-201,183
| -71% | -$44.6M |
|
2052
CALL
Insulet
PODD
$11.7B
| $19.4M | ﹤0.01% |
73,800
+2,300
| +3% | +$622K |
|
2053
PUT
InterDigital
IDCC
$7.98B
| $19.4M | ﹤0.01% |
93,700
+1,500
| +2% | +$302K |
|
2054
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
| $19.4M | ﹤0.01% |
398,594
+369,481
| +1,269% | +$17.9M |
|
2055
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $19.3M | ﹤0.01% |
449,800
-527,000
| -54% | -$23M |
|
2056
CALL
XPO
XPO
$23.1B
| $19.3M | ﹤0.01% |
179,600
+17,400
| +11% | +$2.21M |
|
2057
CALL
Air Products & Chemicals
APD
$65B
| $19.3M | ﹤0.01% |
65,500
-51,700
| -44% | -$15.9M |
|
2058
Hudbay
HBM
$10.4B
| $19.3M | ﹤0.01% |
2,544,126
+2,483,446
| +4,093% | +$20.2M |
|
2059
Crown Holdings
CCK
$13.1B
| $19.3M | ﹤0.01% |
216,272
-53,645
| -20% | -$4.68M |
|
2060
CALL
CBRE Group
CBRE
$42.7B
| $19.3M | ﹤0.01% |
147,600
+29,800
| +25% | +$4.05M |
|
2061
Summit Therapeutics
SMMT
$10.5B
| $19.3M | ﹤0.01% |
998,740
+811,333
| +433% | +$16.3M |
|
2062
PUT
PENN Entertainment
PENN
$2.68B
| $19.2M | ﹤0.01% |
1,177,800
+222,300
| +23% | +$4.34M |
|
2063
Dimensional International Small Cap Value ETF
DISV
$4.99B
| $19.2M | ﹤0.01% |
+659,056
| New | +$18.6M |
|
2064
PUT
Baxter International
BAX
$14.6B
| $19.1M | ﹤0.01% |
559,400
+56,800
| +11% | +$1.86M |
|
2065
CALL
Invesco NASDAQ 100 ETF
QQQM
$99B
| $19.1M | ﹤0.01% |
99,200
+45,800
| +86% | +$9.58M |
|
2066
PUT
SharkNinja
SN
$22.7B
| $19.1M | ﹤0.01% |
229,100
+23,400
| +11% | +$2.38M |
|
2067
CALL
Booz Allen Hamilton
BAH
$8.6B
| $19.1M | ﹤0.01% |
182,700
+142,000
| +349% | +$17.1M |
|
|
2068
PUT
XPO
XPO
$23.1B
| $19.1M | ﹤0.01% |
177,600
-304,500
| -63% | -$38.7M |
|
2069
PUT
Jabil
JBL
$33.5B
| $19.1M | ﹤0.01% |
140,400
-70,100
| -33% | -$10.8M |
|
2070
Janux Therapeutics
JANX
$937M
| $19.1M | ﹤0.01% |
706,664
-654,214
| -48% | -$24.7M |
|
2071
CALL
Matador Resources
MTDR
$6.05B
| $19.1M | ﹤0.01% |
373,100
-304,500
| -45% | -$16.8M |
|
2072
PUT
Plains GP Holdings
PAGP
$5.13B
| $19M | ﹤0.01% |
891,600
-168,800
| -16% | -$3.55M |
|
2073
CALL
Vail Resorts
MTN
$5.34B
| $19M | ﹤0.01% |
118,800
+39,800
| +50% | +$6.61M |
|
2074
PUT
SL Green Realty
SLG
$3.83B
| $19M | ﹤0.01% |
329,200
-344,500
| -51% | -$21.7M |
|
2075
PUT
Hasbro
HAS
$13B
| $19M | ﹤0.01% |
308,900
+7,000
| +2% | +$423K |
|
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.