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 | |
|---|---|---|---|---|---|---|
3176
Yum China
YUMC
$16.3B
| $7.79M | ﹤0.01% |
149,557
-10,630
| -7% | -$510K |
|
3177
PUT
Sysco
SYY
$40.3B
| $7.78M | ﹤0.01% |
103,700
-37,100
| -26% | -$2.72M |
|
3178
Q2 Holdings
QTWO
$3.97B
| $7.78M | ﹤0.01% |
+97,240
| New | +$8.58M |
|
3179
CALL
Gold Fields
GFI
$33.4B
| $7.78M | ﹤0.01% |
352,200
+74,900
| +27% | +$1.37M |
|
3180
Bausch + Lomb
BLCO
$5.99B
| $7.76M | ﹤0.01% |
535,235
-348,317
| -39% | -$5.72M |
|
3181
CALL
Hartford Financial Services
HIG
$39.4B
| $7.76M | ﹤0.01% |
62,700
+59,700
| +1,990% | +$6.84M |
|
3182
Marriott Vacations Worldwide
VAC
$3.49B
| $7.75M | ﹤0.01% |
120,641
+40,619
| +51% | +$3.23M |
|
3183
Clear Secure
YOU
$5.69B
| $7.75M | ﹤0.01% |
298,930
+107,876
| +56% | +$2.68M |
|
3184
CALL
Avantor
AVTR
$9.04B
| $7.74M | ﹤0.01% |
477,600
+249,600
| +109% | +$4.73M |
|
3185
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $7.73M | ﹤0.01% |
158,900
+147,500
| +1,294% | +$7.24M |
|
3186
PUT
Universal Health Services
UHS
$10.4B
| $7.72M | ﹤0.01% |
41,100
-19,900
| -33% | -$3.63M |
|
3187
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.72M | ﹤0.01% |
158,127
+151,100
| +2,150% | +$7.39M |
|
3188
PUT
United Natural Foods
UNFI
$2.91B
| $7.72M | ﹤0.01% |
281,800
+122,000
| +76% | +$3.53M |
|
3189
CALL
Murphy Oil
MUR
$5.17B
| $7.72M | ﹤0.01% |
271,700
-25,400
| -9% | -$717K |
|
3190
PUT
AeroVironment
AVAV
$8.51B
| $7.71M | ﹤0.01% |
64,700
-101,500
| -61% | -$15.6M |
|
3191
CALL
CNX Resources
CNX
$5.11B
| $7.7M | ﹤0.01% |
244,500
+29,300
| +14% | +$883K |
|
3192
Eastman Chemical
EMN
$8.39B
| $7.69M | ﹤0.01% |
87,326
-964,071
| -92% | -$91M |
|
3193
PUT
AvalonBay Communities
AVB
$27.1B
| $7.68M | ﹤0.01% |
35,800
+7,100
| +25% | +$1.54M |
|
3194
CALL
Kinross Gold
KGC
$30.5B
| $7.67M | ﹤0.01% |
608,300
-51,600
| -8% | -$579K |
|
3195
PUT
Alexandria Real Estate Equities
ARE
$8.73B
| $7.67M | ﹤0.01% |
82,900
-22,600
| -21% | -$2.21M |
|
3196
CALL
Commercial Metals
CMC
$8.37B
| $7.67M | ﹤0.01% |
166,600
+98,400
| +144% | +$4.79M |
|
3197
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $7.66M | ﹤0.01% |
133,980
+97,680
| +269% | +$5.49M |
|
3198
Alarm.com
ALRM
$2.8B
| $7.65M | ﹤0.01% |
137,510
+12,726
| +10% | +$764K |
|
3199
PUT
MP Materials
MP
$8.53B
| $7.65M | ﹤0.01% |
313,400
-950,000
| -75% | -$22.1M |
|
3200
CALL
Rexford Industrial Realty
REXR
$8.26B
| $7.65M | ﹤0.01% |
195,400
+171,100
| +704% | +$6.85M |
|
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.