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 | |
|---|---|---|---|---|---|---|
2151
Motorola Solutions
MSI
$72.6B
| $17.8M | ﹤0.01% |
40,704
-135,397
| -77% | -$60.4M |
|
|
PARA
2152
PUT
DELISTED
Paramount Global Class B
PARA
| $17.8M | ﹤0.01% |
1,489,600
-400,300
| -21% | -$4.48M |
|
2153
CALL
Core Scientific
CORZ
$7.34B
| $17.8M | ﹤0.01% |
2,460,600
+650,290
| +36% | +$7.4M |
|
2154
CALL
Ecolab
ECL
$78.6B
| $17.8M | ﹤0.01% |
70,200
-7,000
| -9% | -$1.76M |
|
|
INFA
2155
DELISTED
Informatica
INFA
| $17.8M | ﹤0.01% |
1,019,523
+434,609
| +74% | +$9.53M |
|
2156
Alcon
ALC
$34.2B
| $17.7M | ﹤0.01% |
186,917
-1,355,274
| -88% | -$122M |
|
2157
Roper Technologies
ROP
$38.8B
| $17.7M | ﹤0.01% |
30,091
-240,869
| -89% | -$135M |
|
2158
PUT
PBF Energy
PBF
$8.05B
| $17.7M | ﹤0.01% |
926,000
+401,200
| +76% | +$9.99M |
|
2159
PUT
Whirlpool
WHR
$2.54B
| $17.7M | ﹤0.01% |
196,100
-151,800
| -44% | -$16.1M |
|
2160
CALL
Peabody Energy
BTU
$2.65B
| $17.6M | ﹤0.01% |
1,302,100
-120,500
| -8% | -$1.94M |
|
2161
PUT
The GEO Group
GEO
$4.19B
| $17.6M | ﹤0.01% |
603,000
-365,900
| -38% | -$10.5M |
|
2162
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $17.6M | ﹤0.01% |
194,800
+118,400
| +155% | +$11.7M |
|
|
AVDL
2163
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.6M | ﹤0.01% |
2,245,010
-348,528
| -13% | -$2.92M |
|
2164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $17.5M | ﹤0.01% |
132,610
-698,152
| -84% | -$93.7M |
|
2165
PUT
State Street
STT
$50.5B
| $17.5M | ﹤0.01% |
195,000
-70,900
| -27% | -$6.77M |
|
|
SWTX
2166
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $17.5M | ﹤0.01% |
395,500
+392,100
| +11,532% | +$18M |
|
2167
Bristol-Myers Squibb
BMY
$134B
| $17.5M | ﹤0.01% |
286,153
+244,614
| +589% | +$14.3M |
|
2168
CALL
Middleby
MIDD
$6.14B
| $17.4M | ﹤0.01% |
114,800
+91,900
| +401% | +$14.4M |
|
2169
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $17.4M | ﹤0.01% |
1,131,400
-2,783,000
| -71% | -$49.7M |
|
|
MSTX
2170
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
| $17.4M | ﹤0.01% |
67,310
+3,100
| +5% | +$1.18M |
|
2171
PUT
Equifax
EFX
$20.5B
| $17.4M | ﹤0.01% |
71,300
+40,900
| +135% | +$10.3M |
|
2172
Endava
DAVA
$163M
| $17.4M | ﹤0.01% |
889,455
+588,754
| +196% | +$16.3M |
|
2173
PUT
Cummins
CMI
$89.5B
| $17.3M | ﹤0.01% |
55,200
+6,900
| +14% | +$2.43M |
|
2174
CALL
Ball Corp
BALL
$17.3B
| $17.3M | ﹤0.01% |
331,700
+70,700
| +27% | +$3.71M |
|
2175
CALL
CRH
CRH
$65.6B
| $17.3M | ﹤0.01% |
196,200
-245,500
| -56% | -$24.1M |
|
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.