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 | |
|---|---|---|---|---|---|---|
2376
PUT
Canadian Pacific Kansas City
CP
$78.4B
| $14.5M | ﹤0.01% |
205,900
-143,600
| -41% | -$10.9M |
|
2377
Lithia Motors
LAD
$8.21B
| $14.5M | ﹤0.01% |
49,230
+22,906
| +87% | +$7.8M |
|
|
SILA
2378
DELISTED
Sila Realty Trust
SILA
| $14.4M | ﹤0.01% |
540,402
-64,631
| -11% | -$1.61M |
|
2379
Sempra
SRE
$56.4B
| $14.4M | ﹤0.01% |
202,230
+14,140
| +8% | +$1.1M |
|
2380
CALL
Boyd Gaming
BYD
$6.2B
| $14.4M | ﹤0.01% |
219,200
+39,300
| +22% | +$2.88M |
|
2381
CALL
Woodward
WWD
$21.4B
| $14.4M | ﹤0.01% |
79,000
+61,800
| +359% | +$11.4M |
|
2382
CALL
Trip.com Group
TCOM
$29.5B
| $14.4M | ﹤0.01% |
226,500
-88,500
| -28% | -$5.79M |
|
2383
PUT
Quest Diagnostics
DGX
$25.4B
| $14.4M | ﹤0.01% |
85,100
+61,100
| +255% | +$10M |
|
2384
PUT
Cincinnati Financial
CINF
$26.9B
| $14.4M | ﹤0.01% |
97,400
+37,500
| +63% | +$5.28M |
|
2385
COPT Defense Properties
CDP
$4.19B
| $14.4M | ﹤0.01% |
526,859
+19,900
| +4% | +$561K |
|
2386
CALL
Axcelis
ACLS
$4.2B
| $14.3M | ﹤0.01% |
288,600
+104,600
| +57% | +$6.61M |
|
2387
CALL
Vale
VALE
$63.9B
| $14.3M | ﹤0.01% |
1,436,300
-1,821,700
| -56% | -$17.2M |
|
2388
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$946M
| $14.3M | ﹤0.01% |
230,600
-126,600
| -35% | -$6.22M |
|
2389
CALL
Doximity
DOCS
$3.97B
| $14.3M | ﹤0.01% |
246,800
-168,500
| -41% | -$10.6M |
|
2390
Otter Tail
OTTR
$3.7B
| $14.3M | ﹤0.01% |
178,188
-37,342
| -17% | -$2.96M |
|
2391
Cenovus Energy
CVE
$52.9B
| $14.3M | ﹤0.01% |
1,029,376
+95,563
| +10% | +$1.38M |
|
2392
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$515M
| $14.3M | ﹤0.01% |
234,760
-19,670
| -8% | -$1.68M |
|
2393
CALL
Shift4
FOUR
$4.33B
| $14.3M | ﹤0.01% |
175,100
+39,700
| +29% | +$4.09M |
|
|
VSXY
2394
CALL
Victoria's Secret
VSXY
$7.11B
| $14.3M | ﹤0.01% |
767,800
-91,400
| -11% | -$2.69M |
|
2395
RLJ Lodging Trust
RLJ
$1.88B
| $14.3M | ﹤0.01% |
1,806,474
+151,075
| +9% | +$1.42M |
|
2396
PUT
ProShares Ultra S&P500
SSO
$8.13B
| $14.2M | ﹤0.01% |
343,800
-24,200
| -7% | -$1.12M |
|
|
MSTU
2397
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
| $14.2M | ﹤0.01% |
260,620
-40,600
| -13% | -$3.27M |
|
2398
PUT
Parker-Hannifin
PH
$123B
| $14.2M | ﹤0.01% |
23,400
-35,500
| -60% | -$23.2M |
|
2399
PUT
Fastenal
FAST
$54.3B
| $14.2M | ﹤0.01% |
366,000
+66,600
| +22% | +$2.5M |
|
|
BSCP
2400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.2M | ﹤0.01% |
685,968
+628,578
| +1,095% | +$13M |
|
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.