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 | |
|---|---|---|---|---|---|---|
2351
PUT
Dominion Energy
D
$59.8B
| $14.7M | ﹤0.01% |
262,500
+71,300
| +37% | +$3.92M |
|
2352
Korn Ferry
KFY
$4.17B
| $14.7M | ﹤0.01% |
216,211
+172,409
| +394% | +$11.6M |
|
2353
Pinnacle West Capital
PNW
$12B
| $14.6M | ﹤0.01% |
153,762
-161,485
| -51% | -$14.4M |
|
2354
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $14.6M | ﹤0.01% |
349,900
-302,700
| -46% | -$12.6M |
|
2355
M&T Bank
MTB
$36.3B
| $14.6M | ﹤0.01% |
81,873
-32,704
| -29% | -$6.2M |
|
2356
PUT
Fluor
FLR
$7.07B
| $14.6M | ﹤0.01% |
408,400
+92,300
| +29% | +$3.99M |
|
2357
Wolverine World Wide
WWW
$1.59B
| $14.6M | ﹤0.01% |
1,051,004
+699,756
| +199% | +$12.8M |
|
|
LGF.A
2358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | ﹤0.01% |
1,650,942
+1,175,272
| +247% | +$10.6M |
|
2359
CALL
Royal Gold
RGLD
$17.5B
| $14.6M | ﹤0.01% |
89,300
-30,800
| -26% | -$4.52M |
|
2360
PUT
Labcorp
LH
$24.7B
| $14.6M | ﹤0.01% |
62,700
-43,400
| -41% | -$10.5M |
|
2361
Bloomin' Brands
BLMN
$771M
| $14.6M | ﹤0.01% |
2,034,994
+1,202,636
| +144% | +$12.7M |
|
2362
PUT
Solventum
SOLV
$15.3B
| $14.6M | ﹤0.01% |
191,875
+49,600
| +35% | +$3.69M |
|
2363
PUT
Golar LNG
GLNG
$5B
| $14.6M | ﹤0.01% |
383,700
-238,100
| -38% | -$9.33M |
|
2364
Academy Sports + Outdoors
ASO
$3.02B
| $14.6M | ﹤0.01% |
319,570
+226,213
| +242% | +$11.6M |
|
2365
CALL
Corteva
CTVA
$50.1B
| $14.6M | ﹤0.01% |
231,600
-74,100
| -24% | -$4.58M |
|
2366
PUT
Aptiv
APTV
$10.3B
| $14.6M | ﹤0.01% |
244,900
-522,400
| -68% | -$33.1M |
|
2367
Chord Energy
CHRD
$7.62B
| $14.6M | ﹤0.01% |
129,253
-680,233
| -84% | -$77.3M |
|
2368
BlackBerry
BB
$5.15B
| $14.5M | ﹤0.01% |
3,857,837
+958,124
| +33% | +$4.36M |
|
2369
CALL
Conagra Brands
CAG
$7.11B
| $14.5M | ﹤0.01% |
545,300
+283,600
| +108% | +$7.32M |
|
2370
Par Pacific Holdings
PARR
$4.11B
| $14.5M | ﹤0.01% |
1,019,670
-420,583
| -29% | -$6.6M |
|
2371
CALL
Centrus Energy
LEU
$3.72B
| $14.5M | ﹤0.01% |
233,700
-103,600
| -31% | -$8.73M |
|
2372
Unum
UNM
$14.2B
| $14.5M | ﹤0.01% |
178,079
-166,946
| -48% | -$12.9M |
|
2373
Rayonier
RYN
$6.42B
| $14.5M | ﹤0.01% |
545,215
+54,905
| +11% | +$1.39M |
|
2374
CALL
CRISPR Therapeutics
CRSP
$5.12B
| $14.5M | ﹤0.01% |
425,500
+133,200
| +46% | +$5.65M |
|
|
MSTX
2375
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
| $14.5M | ﹤0.01% |
56,050
-68,010
| -55% | -$25.8M |
|
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.