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 | |
|---|---|---|---|---|---|---|
2251
Dave Inc
DAVE
$5.07B
| $16.1M | ﹤0.01% |
195,280
+151,584
| +347% | +$14.2M |
|
2252
CALL
WEC Energy
WEC
$35.6B
| $16.1M | ﹤0.01% |
148,100
+32,900
| +29% | +$3.36M |
|
2253
CALL
Trane Technologies
TT
$101B
| $16.1M | ﹤0.01% |
47,900
+3,000
| +7% | +$1.08M |
|
2254
Cboe Global Markets
CBOE
$31.1B
| $16.1M | ﹤0.01% |
71,272
-34,686
| -33% | -$7.19M |
|
2255
PUT
Ferguson
FERG
$48.5B
| $16.1M | ﹤0.01% |
100,600
+68,600
| +214% | +$11.9M |
|
2256
PUT
DuPont de Nemours
DD
$19.1B
| $16.1M | ﹤0.01% |
171,921
-134,716
| -44% | -$13.1M |
|
2257
CALL
Corcept Therapeutics
CORT
$12.2B
| $16.1M | ﹤0.01% |
140,600
+42,100
| +43% | +$2.56M |
|
|
OS
2258
DELISTED
OneStream Inc
OS
| $16.1M | ﹤0.01% |
752,270
+23,820
| +3% | +$611K |
|
2259
Ryan Specialty Holdings
RYAN
$5.65B
| $16M | ﹤0.01% |
216,856
-18,406
| -8% | -$1.25M |
|
2260
CALL
CMS Energy
CMS
$22.5B
| $16M | ﹤0.01% |
213,200
-389,000
| -65% | -$27.2M |
|
2261
PUT
Agilent Technologies
A
$39.5B
| $16M | ﹤0.01% |
136,800
-20,400
| -13% | -$2.75M |
|
2262
Lantheus
LNTH
$6.59B
| $16M | ﹤0.01% |
163,947
+14,537
| +10% | +$1.36M |
|
2263
CleanSpark
CLSK
$3.76B
| $16M | ﹤0.01% |
2,375,387
+654,832
| +38% | +$6.2M |
|
|
BBOT
2264
BridgeBio Oncology
BBOT
$661M
| $16M | ﹤0.01% |
1,411,960
+72,290
| +5% | +$777K |
|
2265
Latham Group
SWIM
$662M
| $15.9M | ﹤0.01% |
+2,476,551
| New | +$16.7M |
|
2266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.9M | ﹤0.01% |
363,073
-593,201
| -62% | -$25.7M |
|
2267
PUT
Transocean
RIG
$5.7B
| $15.9M | ﹤0.01% |
5,018,000
+43,500
| +0.9% | +$153K |
|
2268
Denali Therapeutics
DNLI
$3.67B
| $15.9M | ﹤0.01% |
1,169,683
+339,772
| +41% | +$6.51M |
|
|
HOLX
2269
DELISTED
Hologic
HOLX
| $15.9M | ﹤0.01% |
257,166
-128,488
| -33% | -$8.51M |
|
2270
CALL
Zimmer Biomet
ZBH
$18.8B
| $15.9M | ﹤0.01% |
140,300
+9,800
| +8% | +$1.05M |
|
2271
Enphase Energy
ENPH
$5.2B
| $15.9M | ﹤0.01% |
255,811
-387,620
| -60% | -$24.5M |
|
2272
PUT
Quantum Computing Inc
QUBT
$1.97B
| $15.9M | ﹤0.01% |
1,982,800
+589,800
| +42% | +$5.19M |
|
2273
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $15.9M | ﹤0.01% |
586,220
+571,016
| +3,756% | +$15.3M |
|
2274
Tronox
TROX
$909M
| $15.8M | ﹤0.01% |
2,250,904
+1,591,199
| +241% | +$13.7M |
|
2275
PUT
Aon
AON
$75.9B
| $15.8M | ﹤0.01% |
39,700
-10,000
| -20% | -$3.83M |
|
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.