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 | |
|---|---|---|---|---|---|---|
2426
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $13.9M | ﹤0.01% |
51,600
-6,800
| -12% | -$1.75M |
|
2427
PUT
CDW
CDW
$19.3B
| $13.9M | ﹤0.01% |
86,700
-33,500
| -28% | -$6.09M |
|
|
PPL
2428
CALL
PPL Corp
PPL
$26.4B
| $13.9M | ﹤0.01% |
384,500
-17,200
| -4% | -$583K |
|
2429
Qualys
QLYS
$5.51B
| $13.9M | ﹤0.01% |
110,152
+7,479
| +7% | +$1.01M |
|
2430
EnerSys
ENS
$7.07B
| $13.9M | ﹤0.01% |
151,379
+99,741
| +193% | +$9.73M |
|
2431
PUT
Core Scientific
CORZ
$7.46B
| $13.9M | ﹤0.01% |
1,914,600
-632,370
| -25% | -$7.2M |
|
2432
Watts Water Technologies
WTS
$11.9B
| $13.9M | ﹤0.01% |
67,950
+17,770
| +35% | +$3.73M |
|
2433
Atlantic Union Bankshares
AUB
$6.15B
| $13.9M | ﹤0.01% |
444,865
+44,878
| +11% | +$1.59M |
|
2434
Groupon
GRPN
$1.08B
| $13.8M | ﹤0.01% |
737,103
+729,086
| +9,094% | +$9.23M |
|
2435
CALL
ARK Genomic Revolution ETF
ARKG
$1.62B
| $13.8M | ﹤0.01% |
666,200
-83,800
| -11% | -$2.11M |
|
2436
Zai Lab
ZLAB
$2.07B
| $13.8M | ﹤0.01% |
382,469
+202,417
| +112% | +$6.23M |
|
|
FLOC
2437
Flowco Holdings
FLOC
$854M
| $13.8M | ﹤0.01% |
+538,712
| New | +$14.2M |
|
2438
PUT
Goodyear
GT
$2.04B
| $13.8M | ﹤0.01% |
1,495,000
-463,300
| -24% | -$4.24M |
|
2439
CALL
Invesco Solar ETF
TAN
$1.49B
| $13.8M | ﹤0.01% |
452,500
-349,300
| -44% | -$11.7M |
|
2440
CALL
Pan American Silver
PAAS
$19B
| $13.8M | ﹤0.01% |
533,300
+160,680
| +43% | +$3.84M |
|
|
SKX
2441
CALL
DELISTED
Skechers
SKX
| $13.8M | ﹤0.01% |
242,500
+119,500
| +97% | +$7.77M |
|
2442
NRG Energy
NRG
$25.1B
| $13.7M | ﹤0.01% |
144,002
-466,324
| -76% | -$47.2M |
|
2443
CALL
Raymond James Financial
RJF
$34.3B
| $13.7M | ﹤0.01% |
98,900
-27,900
| -22% | -$4.33M |
|
2444
Semtech
SMTC
$12B
| $13.7M | ﹤0.01% |
399,222
-156,361
| -28% | -$7.71M |
|
2445
CALL
ZIM Integrated Shipping Services
ZIM
$3.22B
| $13.7M | ﹤0.01% |
939,500
-724,600
| -44% | -$13.6M |
|
2446
CALL
Rubrik
RBRK
$16.4B
| $13.7M | ﹤0.01% |
224,700
+93,600
| +71% | +$6.39M |
|
2447
Zoetis
ZTS
$31.6B
| $13.7M | ﹤0.01% |
83,186
-1,007,313
| -92% | -$168M |
|
2448
Renasant Corp
RNST
$4.05B
| $13.7M | ﹤0.01% |
403,301
+293,718
| +268% | +$10.6M |
|
2449
Donaldson
DCI
$11.3B
| $13.7M | ﹤0.01% |
203,766
+20,950
| +11% | +$1.45M |
|
|
GRRR
2450
PUT
Gorilla Technology Group
GRRR
$341M
| $13.7M | ﹤0.01% |
461,500
+329,700
| +250% | +$7.48M |
|
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.