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 | |
|---|---|---|---|---|---|---|
2301
WesBanco
WSBC
$4.01B
| $15.4M | ﹤0.01% |
497,272
-150,367
| -23% | -$5.02M |
|
2302
CALL
Solventum
SOLV
$15.3B
| $15.4M | ﹤0.01% |
202,350
-30,225
| -13% | -$2.25M |
|
2303
PUT
Advance Auto Parts
AAP
$3.36B
| $15.4M | ﹤0.01% |
392,400
-555,500
| -59% | -$23.8M |
|
2304
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $15.4M | ﹤0.01% |
170,400
+46,000
| +37% | +$4.54M |
|
2305
CALL
Copart
CPRT
$27.2B
| $15.4M | ﹤0.01% |
271,700
+69,300
| +34% | +$3.9M |
|
2306
Eagle Materials
EXP
$6.59B
| $15.4M | ﹤0.01% |
69,207
+32,860
| +90% | +$7.79M |
|
2307
PUT
Unilever
UL
$137B
| $15.3M | ﹤0.01% |
229,067
-106,933
| -32% | -$6.9M |
|
2308
Houlihan Lokey
HLI
$8.77B
| $15.3M | ﹤0.01% |
94,794
-153,503
| -62% | -$26.4M |
|
2309
PUT
Alamos Gold
AGI
$12B
| $15.3M | ﹤0.01% |
572,100
+162,600
| +40% | +$3.67M |
|
2310
Cable One
CABO
$254M
| $15.3M | ﹤0.01% |
57,506
-28,704
| -33% | -$8.39M |
|
2311
CALL
Comfort Systems
FIX
$62.3B
| $15.3M | ﹤0.01% |
47,400
+18,300
| +63% | +$7.38M |
|
2312
Sibanye-Stillwater
SBSW
$6.33B
| $15.2M | ﹤0.01% |
3,329,195
+2,230,595
| +203% | +$8.46M |
|
2313
Collegium Pharmaceutical
COLL
$1.15B
| $15.2M | ﹤0.01% |
510,155
+157,184
| +45% | +$4.8M |
|
2314
Bright Horizons
BFAM
$4.01B
| $15.2M | ﹤0.01% |
119,836
+60,918
| +103% | +$7.48M |
|
2315
Lemonade
LMND
$4.1B
| $15.2M | ﹤0.01% |
483,959
-119,173
| -20% | -$4.1M |
|
2316
CALL
Harley-Davidson
HOG
$2.66B
| $15.2M | ﹤0.01% |
602,400
+158,600
| +36% | +$4.24M |
|
2317
CALL
Public Service Enterprise Group
PEG
$38.2B
| $15.2M | ﹤0.01% |
184,500
+121,300
| +192% | +$10.1M |
|
2318
CALL
Fluor
FLR
$7.01B
| $15.2M | ﹤0.01% |
423,900
-730,000
| -63% | -$31.5M |
|
2319
CALL
Quest Diagnostics
DGX
$25.6B
| $15.2M | ﹤0.01% |
89,700
+21,200
| +31% | +$3.48M |
|
2320
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.2M | ﹤0.01% |
305,800
+230,400
| +306% | +$11.5M |
|
2321
Canadian National Railway
CNI
$76.1B
| $15.2M | ﹤0.01% |
155,542
-725,941
| -82% | -$73.4M |
|
2322
CALL
Alpha Metallurgical Resources
AMR
$1.76B
| $15.2M | ﹤0.01% |
121,000
-7,300
| -6% | -$1.19M |
|
2323
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $15.2M | ﹤0.01% |
265,214
+159,112
| +150% | +$9.27M |
|
2324
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
| $15.2M | ﹤0.01% |
382,755
+340,235
| +800% | +$17.6M |
|
|
VRNA
2325
PUT
DELISTED
Verona Pharma
VRNA
| $15.1M | ﹤0.01% |
238,500
+111,800
| +88% | +$6.69M |
|
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.