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 | |
|---|---|---|---|---|---|---|
2276
PUT
TG Therapeutics
TGTX
$7.07B
| $15.8M | ﹤0.01% |
401,800
-143,400
| -26% | -$4.83M |
|
2277
CALL
Illumina
ILMN
$29.9B
| $15.8M | ﹤0.01% |
199,500
-14,000
| -7% | -$1.52M |
|
2278
CALL
Tradeweb Markets
TW
$21.5B
| $15.8M | ﹤0.01% |
106,600
+34,900
| +49% | +$4.64M |
|
|
GAP
2279
PUT
The Gap Inc
GAP
$7.38B
| $15.8M | ﹤0.01% |
766,800
-389,400
| -34% | -$8.76M |
|
2280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $15.8M | ﹤0.01% |
421,083
+214,445
| +104% | +$8.89M |
|
2281
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.8M | ﹤0.01% |
+309,140
| New | +$15.8M |
|
2282
PUT
Amkor Technology
AMKR
$12.6B
| $15.7M | ﹤0.01% |
871,900
+285,900
| +49% | +$6.46M |
|
2283
CALL
iShares MSCI Canada ETF
EWC
$6.16B
| $15.7M | ﹤0.01% |
385,400
-890,300
| -70% | -$36.5M |
|
2284
CALL
Synchrony
SYF
$25.3B
| $15.7M | ﹤0.01% |
296,500
-573,500
| -66% | -$35.5M |
|
|
2285
PUT
Synchrony
SYF
$25.3B
| $15.7M | ﹤0.01% |
296,300
-259,600
| -47% | -$16.1M |
|
2286
TC Energy
TRP
$68.6B
| $15.7M | ﹤0.01% |
332,144
+59,117
| +22% | +$2.76M |
|
2287
CALL
Whirlpool
WHR
$2.54B
| $15.7M | ﹤0.01% |
173,900
-57,600
| -25% | -$6.11M |
|
2288
Ardelyx
ARDX
$1.23B
| $15.7M | ﹤0.01% |
3,190,355
+699,737
| +28% | +$3.76M |
|
2289
Nurix Therapeutics
NRIX
$2.41B
| $15.7M | ﹤0.01% |
1,317,458
+465,939
| +55% | +$7.79M |
|
2290
CALL
VF Corp
VFC
$5.87B
| $15.7M | ﹤0.01% |
1,008,400
-346,800
| -26% | -$7.68M |
|
2291
KB Home
KBH
$3.45B
| $15.6M | ﹤0.01% |
269,221
-192,259
| -42% | -$12.2M |
|
2292
PUT
monday.com
MNDY
$3.76B
| $15.6M | ﹤0.01% |
64,200
-2,300
| -3% | -$608K |
|
2293
Herc Holdings
HRI
$5.48B
| $15.6M | ﹤0.01% |
116,082
-295,447
| -72% | -$50.3M |
|
2294
Voya Financial
VOYA
$9.07B
| $15.6M | ﹤0.01% |
229,744
+224,149
| +4,006% | +$15.7M |
|
2295
FuboTV Inc
FUBO
$283M
| $15.6M | ﹤0.01% |
444,183
+378,114
| +572% | +$16.5M |
|
|
TIGR
2296
PUT
UP Fintech Holding
TIGR
$868M
| $15.5M | ﹤0.01% |
1,809,300
+1,047,300
| +137% | +$7.82M |
|
2297
CALL
TKO Group
TKO
$13.8B
| $15.5M | ﹤0.01% |
101,500
-19,200
| -16% | -$2.93M |
|
|
GRMN
2298
Garmin
GRMN
$58.8B
| $15.5M | ﹤0.01% |
71,344
-20,423
| -22% | -$4.41M |
|
2299
CALL
International Flavors & Fragrances
IFF
$20.6B
| $15.5M | ﹤0.01% |
199,400
+32,200
| +19% | +$2.66M |
|
2300
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $15.4M | ﹤0.01% |
275,588
-13,159
| -5% | -$773K |
|
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.