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 | |
|---|---|---|---|---|---|---|
2076
CALL
Sprouts Farmers Market
SFM
$8.28B
| $19M | ﹤0.01% |
124,400
-106,900
| -46% | -$15.9M |
|
2077
CALL
Agilent Technologies
A
$39.5B
| $19M | ﹤0.01% |
162,300
+6,500
| +4% | +$876K |
|
2078
PUT
Lemonade
LMND
$4.1B
| $19M | ﹤0.01% |
604,000
-457,500
| -43% | -$15.7M |
|
2079
PUT
Corcept Therapeutics
CORT
$12.2B
| $18.9M | ﹤0.01% |
165,900
+114,900
| +225% | +$6.99M |
|
2080
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
| $18.9M | ﹤0.01% |
677,200
+248,500
| +58% | +$6.93M |
|
2081
PUT
NexGen Energy
NXE
$6.33B
| $18.9M | ﹤0.01% |
4,213,800
+3,972,300
| +1,645% | +$23.5M |
|
2082
Blackstone Secured Lending
BXSL
$5.48B
| $18.8M | ﹤0.01% |
582,060
+273,732
| +89% | +$9.02M |
|
2083
CALL
Evergy
EVRG
$19.2B
| $18.8M | ﹤0.01% |
273,000
+255,600
| +1,469% | +$16.7M |
|
2084
CALL
Unilever
UL
$137B
| $18.8M | ﹤0.01% |
280,889
-453,689
| -62% | -$29.3M |
|
|
DX
2085
Dynex Capital
DX
$3.15B
| $18.8M | ﹤0.01% |
1,444,713
+557,914
| +63% | +$7.48M |
|
2086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $18.8M | ﹤0.01% |
433,085
+413,040
| +2,061% | +$18.7M |
|
2087
CALL
Lumentum
LITE
$60.7B
| $18.8M | ﹤0.01% |
301,100
-17,300
| -5% | -$1.33M |
|
2088
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.8M | ﹤0.01% |
+564,629
| New | +$18.6M |
|
2089
CALL
Iris Energy
IREN
$14.2B
| $18.8M | ﹤0.01% |
3,081,400
-3,062,900
| -50% | -$29.8M |
|
2090
PUT
Five Below
FIVE
$12B
| $18.8M | ﹤0.01% |
250,400
-127,400
| -34% | -$11.2M |
|
2091
VanEck Semiconductor ETF
SMH
$68.5B
| $18.8M | ﹤0.01% |
88,687
+38,121
| +75% | +$9.14M |
|
2092
CALL
Sweetgreen
SG
$703M
| $18.8M | ﹤0.01% |
749,500
-34,800
| -4% | -$960K |
|
|
ETHA
2093
iShares Ethereum Trust ETF
ETHA
$5.42B
| $18.7M | ﹤0.01% |
1,354,891
+1,033,449
| +322% | +$20.6M |
|
2094
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.7M | ﹤0.01% |
96,500
+19,100
| +25% | +$3.8M |
|
2095
Urban Outfitters
URBN
$6.65B
| $18.7M | ﹤0.01% |
356,415
-843,610
| -70% | -$46.2M |
|
|
SEI
2096
Solaris Energy Infrastructure
SEI
$3.4B
| $18.6M | ﹤0.01% |
856,737
+638,607
| +293% | +$17.7M |
|
2097
PUT
Boston Properties
BXP
$11.2B
| $18.6M | ﹤0.01% |
277,200
-135,200
| -33% | -$9.48M |
|
2098
CALL
Global X Uranium ETF
URA
$5.66B
| $18.6M | ﹤0.01% |
812,500
-665,700
| -45% | -$17.7M |
|
2099
United Microelectronic
UMC
$46.9B
| $18.6M | ﹤0.01% |
2,604,018
-21,933
| -0.8% | -$140K |
|
2100
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $18.6M | ﹤0.01% |
226,000
+59,000
| +35% | +$4.62M |
|
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.