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 | |
|---|---|---|---|---|---|---|
2101
WillScot Mobile Mini Holdings
WSC
$4.66B
| $18.6M | ﹤0.01% |
669,018
-250,194
| -27% | -$8.51M |
|
2102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $18.6M | ﹤0.01% |
127,318
+77,428
| +155% | +$11.2M |
|
2103
PUT
IQVIA
IQV
$38.4B
| $18.6M | ﹤0.01% |
105,400
+44,200
| +72% | +$8.57M |
|
2104
PUT
Galicia Financial Group
GGAL
$8.11B
| $18.6M | ﹤0.01% |
341,000
+162,100
| +91% | +$10.1M |
|
2105
Evercore
EVR
$12.3B
| $18.6M | ﹤0.01% |
92,953
+64,632
| +228% | +$16.1M |
|
2106
Primerica
PRI
$9.89B
| $18.5M | ﹤0.01% |
65,123
-23,928
| -27% | -$6.82M |
|
2107
Liberty Energy
LBRT
$3.1B
| $18.5M | ﹤0.01% |
1,168,086
-914,811
| -44% | -$16.4M |
|
2108
Warner Bros
WBD
$65.4B
| $18.5M | ﹤0.01% |
1,721,972
-9,070,096
| -84% | -$94.9M |
|
2109
PUT
AstraZeneca
AZN
$245B
| $18.5M | ﹤0.01% |
125,650
-307,900
| -71% | -$44.5M |
|
2110
Allegion
ALLE
$13.7B
| $18.5M | ﹤0.01% |
141,507
+21,326
| +18% | +$2.76M |
|
2111
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $18.5M | ﹤0.01% |
91,300
+21,900
| +32% | +$4.68M |
|
2112
Alpha Metallurgical Resources
AMR
$1.76B
| $18.5M | ﹤0.01% |
147,320
-25,255
| -15% | -$4.11M |
|
|
DOCU
2113
DocuSign
DOCU
$10.5B
| $18.4M | ﹤0.01% |
226,540
+180,048
| +387% | +$15.8M |
|
2114
Columbia Sportswear
COLM
$3B
| $18.4M | ﹤0.01% |
243,558
+115,202
| +90% | +$9.61M |
|
2115
PUT
Texas Pacific Land
TPL
$28B
| $18.4M | ﹤0.01% |
41,700
+33,900
| +435% | +$15.1M |
|
2116
Phillips 66
PSX
$82.7B
| $18.4M | ﹤0.01% |
149,082
-42,857
| -22% | -$5.28M |
|
2117
PUT
Macy's
M
$6.83B
| $18.4M | ﹤0.01% |
1,464,900
-1,516,600
| -51% | -$22M |
|
2118
PUT
Sherwin-Williams
SHW
$86B
| $18.3M | ﹤0.01% |
52,500
-108,400
| -67% | -$38M |
|
|
2119
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.3M | ﹤0.01% |
53,100
-12,000
| -18% | -$3.79M |
|
2120
Worthington Enterprises
WOR
$2.78B
| $18.3M | ﹤0.01% |
365,723
+84,077
| +30% | +$3.54M |
|
2121
PUT
Transmedics
TMDX
$2.82B
| $18.3M | ﹤0.01% |
271,700
-34,600
| -11% | -$2.38M |
|
2122
PUT
Riot Platforms
RIOT
$8.1B
| $18.3M | ﹤0.01% |
2,566,300
-651,000
| -20% | -$6.75M |
|
2123
CALL
Annaly Capital Management
NLY
$17.2B
| $18.3M | ﹤0.01% |
898,800
-445,225
| -33% | -$9.16M |
|
2124
PUT
Maplebear
CART
$10.7B
| $18.3M | ﹤0.01% |
457,600
-85,100
| -16% | -$3.78M |
|
2125
Cognex
CGNX
$11.2B
| $18.3M | ﹤0.01% |
611,890
+475,280
| +348% | +$16.7M |
|
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.