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 | |
|---|---|---|---|---|---|---|
2451
PUT
Boston Beer
SAM
$1.95B
| $13.6M | ﹤0.01% |
57,100
+45,000
| +372% | +$11M |
|
2452
CALL
Molina Healthcare
MOH
$10B
| $13.6M | ﹤0.01% |
41,400
-2,000
| -5% | -$604K |
|
2453
Roivant Sciences
ROIV
$25B
| $13.6M | ﹤0.01% |
1,351,341
-453,438
| -25% | -$4.9M |
|
2454
PUT
Commault Systems
CVLT
$5.49B
| $13.6M | ﹤0.01% |
86,400
+31,900
| +59% | +$5.25M |
|
2455
PUT
Match Group
MTCH
$9.61B
| $13.6M | ﹤0.01% |
436,800
-546,700
| -56% | -$17.9M |
|
|
2456
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.6M | ﹤0.01% |
24,353
-1,681,765
| -99% | -$989M |
|
2457
CALL
iShares Russell 1000 Value ETF
IWD
$83.4B
| $13.6M | ﹤0.01% |
72,400
+16,100
| +29% | +$3.07M |
|
2458
Acushnet Holdings
GOLF
$6.05B
| $13.6M | ﹤0.01% |
198,367
+97,571
| +97% | +$6.62M |
|
2459
Flowserve
FLS
$10.1B
| $13.6M | ﹤0.01% |
278,735
-138,889
| -33% | -$7.89M |
|
|
LGF.B
2460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.6M | ﹤0.01% |
1,718,713
+1,084,808
| +171% | +$8.69M |
|
2461
CALL
EPAM Systems
EPAM
$5.69B
| $13.6M | ﹤0.01% |
80,600
+71,700
| +806% | +$15.8M |
|
2462
CALL
LKQ Corp
LKQ
$6.08B
| $13.6M | ﹤0.01% |
319,800
+146,400
| +84% | +$5.81M |
|
2463
HEICO Corp Class A
HEI.A
$37.3B
| $13.6M | ﹤0.01% |
64,389
-43,985
| -41% | -$8.52M |
|
2464
CALL
Sunrun
RUN
$2.57B
| $13.6M | ﹤0.01% |
2,316,900
-1,235,400
| -35% | -$10.2M |
|
|
TLN
2465
PUT
Talen Energy Corp
TLN
$16.3B
| $13.6M | ﹤0.01% |
67,900
+16,300
| +32% | +$3.54M |
|
2466
ITT
ITT
$18.2B
| $13.6M | ﹤0.01% |
104,945
+18,871
| +22% | +$2.69M |
|
2467
Galicia Financial Group
GGAL
$7.96B
| $13.5M | ﹤0.01% |
248,238
+42
| +0% | +$2.61K |
|
2468
Henry Schein
HSIC
$10.2B
| $13.5M | ﹤0.01% |
196,547
+139,053
| +242% | +$10.3M |
|
2469
CALL
ArcelorMittal
MT
$56.7B
| $13.5M | ﹤0.01% |
466,500
-199,300
| -30% | -$5.5M |
|
2470
World Kinect Corp
WKC
$1.99B
| $13.5M | ﹤0.01% |
474,274
+177,842
| +60% | +$5.04M |
|
2471
PUT
Li Auto
LI
$13.4B
| $13.4M | ﹤0.01% |
533,700
-557,600
| -51% | -$14.4M |
|
2472
PUT
Life Time Group Holdings
LTH
$10B
| $13.4M | ﹤0.01% |
444,200
+151,000
| +52% | +$4.43M |
|
2473
PagerDuty
PD
$856M
| $13.4M | ﹤0.01% |
733,449
+81,160
| +12% | +$1.49M |
|
2474
iShares Global Tech ETF
IXN
$8.82B
| $13.4M | ﹤0.01% |
176,684
+158,947
| +896% | +$13.2M |
|
2475
Futu Holdings
FUTU
$15.3B
| $13.4M | ﹤0.01% |
130,723
-268,934
| -67% | -$27.5M |
|
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.