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 | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$13.2B
| $304M | 0.06% |
1,687,248
+1,591,956
| +1,671% | +$304M |
|
252
PUT
Morgan Stanley
MS
$330B
| $303M | 0.06% |
2,595,200
+238,800
| +10% | +$30.8M |
|
253
Natera
NTRA
$38.6B
| $300M | 0.06% |
2,122,958
+691,990
| +48% | +$111M |
|
254
CALL
Lam Research
LRCX
$372B
| $298M | 0.06% |
4,096,500
-672,400
| -14% | -$53M |
|
255
CALL
Shopify
SHOP
$159B
| $296M | 0.06% |
3,100,500
-914,300
| -23% | -$99.6M |
|
|
256
CALL
Morgan Stanley
MS
$330B
| $296M | 0.06% |
2,534,600
+641,800
| +34% | +$82.7M |
|
|
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $295M | 0.06% |
2,237,131
+2,119,110
| +1,796% | +$264M |
|
258
CALL
ARK Innovation ETF
ARKK
$5.77B
| $293M | 0.06% |
6,151,900
+1,420,600
| +30% | +$81.4M |
|
259
CALL
Zscaler
ZS
$24B
| $292M | 0.06% |
1,472,400
+83,400
| +6% | +$16.6M |
|
260
PUT
Bristol-Myers Squibb
BMY
$132B
| $289M | 0.05% |
4,732,400
-95,000
| -2% | -$5.54M |
|
261
CALL
Abbott
ABT
$183B
| $288M | 0.05% |
2,172,000
-926,000
| -30% | -$118M |
|
|
EXE
262
Expand Energy Corp
EXE
$21.4B
| $285M | 0.05% |
2,557,265
+695,875
| +37% | +$72.4M |
|
263
Darden Restaurants
DRI
$23.7B
| $284M | 0.05% |
1,368,515
+1,294,559
| +1,750% | +$250M |
|
264
PUT
Target
TGT
$65.6B
| $283M | 0.05% |
2,716,400
-880,400
| -24% | -$110M |
|
265
PUT
Amgen
AMGN
$209B
| $283M | 0.05% |
909,700
-305,100
| -25% | -$90.1M |
|
266
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $283M | 0.05% |
7,186,600
-2,647,800
| -27% | -$103M |
|
267
PUT
PayPal
PYPL
$49.3B
| $283M | 0.05% |
4,341,200
-254,500
| -6% | -$19.8M |
|
268
PUT
Mercado Libre
MELI
$95.6B
| $281M | 0.05% |
144,100
-117,900
| -45% | -$234M |
|
269
Restaurant Brands International
QSR
$25.8B
| $281M | 0.05% |
4,212,323
+3,171,442
| +305% | +$205M |
|
270
CALL
Freeport-McMoran
FCX
$91.2B
| $279M | 0.05% |
7,365,500
+1,139,400
| +18% | +$43.6M |
|
271
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $278M | 0.05% |
5,545,700
-4,482,100
| -45% | -$244M |
|
272
PUT
Humana
HUM
$44B
| $278M | 0.05% |
1,050,900
+21,200
| +2% | +$5.73M |
|
273
CALL
Vanguard Information Technology ETF
VGT
$139B
| $273M | 0.05% |
4,033,600
+303,200
| +8% | +$22.8M |
|
274
Booking.com
BKNG
$150B
| $270M | 0.05% |
1,466,525
+991,125
| +208% | +$190M |
|
275
PUT
CVS Health
CVS
$134B
| $270M | 0.05% |
3,981,800
+287,100
| +8% | +$17.2M |
|
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.