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 | |
|---|---|---|---|---|---|---|
2201
PUT
MSCI
MSCI
$41.8B
| $16.8M | ﹤0.01% |
29,700
+1,200
| +4% | +$698K |
|
2202
CALL
BCE
BCE
$20.3B
| $16.8M | ﹤0.01% |
731,300
-236,300
| -24% | -$5.56M |
|
2203
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
| $16.8M | ﹤0.01% |
807,900
+380,200
| +89% | +$9.55M |
|
2204
Manhattan Associates
MANH
$10.9B
| $16.8M | ﹤0.01% |
+96,805
| New | +$20.2M |
|
2205
PUT
Ares Management
ARES
$31.3B
| $16.7M | ﹤0.01% |
114,100
+87,500
| +329% | +$15.1M |
|
2206
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $16.7M | ﹤0.01% |
98,130
-31,950
| -25% | -$4.42M |
|
2207
CALL
Root
ROOT
$903M
| $16.7M | ﹤0.01% |
125,100
+46,200
| +59% | +$5.29M |
|
|
SPYM
2208
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $16.7M | ﹤0.01% |
253,800
+183,400
| +261% | +$12.7M |
|
2209
CALL
J.M. Smucker
SJM
$12.6B
| $16.7M | ﹤0.01% |
140,900
+7,300
| +5% | +$788K |
|
2210
Braze
BRZE
$2.89B
| $16.7M | ﹤0.01% |
462,346
-376,655
| -45% | -$15.2M |
|
|
KLC
2211
KinderCare Learning Companies
KLC
$641M
| $16.7M | ﹤0.01% |
1,439,068
-383,902
| -21% | -$7.12M |
|
2212
CALL
The Mosaic Company
MOS
$6.93B
| $16.7M | ﹤0.01% |
617,200
-395,500
| -39% | -$10.5M |
|
2213
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.7M | ﹤0.01% |
110,400
+83,700
| +313% | +$13.5M |
|
2214
CALL
Clorox
CLX
$11.9B
| $16.6M | ﹤0.01% |
112,900
-125,800
| -53% | -$19.2M |
|
|
CPRX
2215
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.6M | ﹤0.01% |
685,416
+248,949
| +57% | +$5.61M |
|
2216
Veralto
VLTO
$23.1B
| $16.6M | ﹤0.01% |
170,456
+168,883
| +10,736% | +$16.9M |
|
2217
PUT
Trump Media & Technology Group
DJT
$2.77B
| $16.6M | ﹤0.01% |
849,700
-1,589,400
| -65% | -$44.6M |
|
2218
PUT
SLM Corp
SLM
$5.09B
| $16.6M | ﹤0.01% |
565,200
+436,500
| +339% | +$12.8M |
|
2219
PUT
HF Sinclair
DINO
$15.8B
| $16.6M | ﹤0.01% |
503,600
+360,800
| +253% | +$12.6M |
|
|
PPBI
2220
DELISTED
Pacific Premier Bancorp
PPBI
| $16.6M | ﹤0.01% |
776,404
+418,457
| +117% | +$9.97M |
|
2221
Dow Inc
DOW
$21.6B
| $16.5M | ﹤0.01% |
473,788
-1,431,122
| -75% | -$55M |
|
2222
CALL
SharkNinja
SN
$22.7B
| $16.5M | ﹤0.01% |
198,300
+95,700
| +93% | +$9.74M |
|
2223
Starwood Property Trust
STWD
$5.92B
| $16.5M | ﹤0.01% |
836,022
-625,069
| -43% | -$12.3M |
|
2224
Western Alliance Bancorporation
WAL
$9.04B
| $16.5M | ﹤0.01% |
214,679
+213,769
| +23,491% | +$18M |
|
2225
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $16.5M | ﹤0.01% |
107,700
+88,100
| +449% | +$13.5M |
|
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.