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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$66.8B
| $233M | 0.04% |
790,655
+426,463
| +117% | +$132M |
|
327
PUT
Carvana
CVNA
$67.6B
| $232M | 0.04% |
5,559,500
-1,197,000
| -18% | -$53M |
|
328
Zimmer Biomet
ZBH
$18.4B
| $231M | 0.04% |
2,042,564
-363,556
| -15% | -$38.9M |
|
329
PUT
Airbnb
ABNB
$90.3B
| $231M | 0.04% |
1,931,100
+275,600
| +17% | +$36.9M |
|
330
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $231M | 0.04% |
2,380,600
+1,934,100
| +433% | +$201M |
|
331
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $231M | 0.04% |
5,017,500
-777,100
| -13% | -$31.4M |
|
332
CME Group
CME
$96.1B
| $229M | 0.04% |
864,464
+509,102
| +143% | +$126M |
|
333
Performance Food Group
PFGC
$18B
| $227M | 0.04% |
2,888,205
+311,147
| +12% | +$26M |
|
334
CALL
Occidental Petroleum
OXY
$55.6B
| $227M | 0.04% |
4,595,100
-174,600
| -4% | -$8.52M |
|
335
Fastenal
FAST
$53.5B
| $227M | 0.04% |
5,845,164
+5,175,532
| +773% | +$194M |
|
336
TransUnion
TRU
$15.4B
| $226M | 0.04% |
2,722,231
+1,575,866
| +137% | +$144M |
|
337
CALL
Arista Networks
ANET
$215B
| $224M | 0.04% |
2,897,100
+253,100
| +10% | +$25.7M |
|
338
DraftKings
DKNG
$11.8B
| $224M | 0.04% |
6,744,508
-2,249,533
| -25% | -$92.4M |
|
339
Southern Company
SO
$109B
| $224M | 0.04% |
2,435,559
+2,208,783
| +974% | +$191M |
|
340
Fidelity National Information Services
FIS
$23.8B
| $222M | 0.04% |
2,975,896
+730,669
| +33% | +$54.9M |
|
341
CALL
Western Digital
WDC
$184B
| $222M | 0.04% |
5,491,700
-575,975
| -9% | -$27.3M |
|
342
CALL
Celsius Holdings
CELH
$7.5B
| $219M | 0.04% |
6,145,300
+705,000
| +13% | +$19.2M |
|
343
PUT
Applied Materials
AMAT
$398B
| $219M | 0.04% |
1,508,300
+203,100
| +16% | +$34.2M |
|
344
CALL
AT&T
T
$159B
| $218M | 0.04% |
7,702,400
-2,356,800
| -23% | -$59.3M |
|
345
CALL
Bristol-Myers Squibb
BMY
$132B
| $218M | 0.04% |
3,568,200
-354,300
| -9% | -$20.7M |
|
346
PUT
General Motors
GM
$80B
| $216M | 0.04% |
4,585,200
+1,033,400
| +29% | +$50.9M |
|
347
Las Vegas Sands
LVS
$32.3B
| $216M | 0.04% |
5,580,663
+4,578,100
| +457% | +$202M |
|
348
CALL
Datadog
DDOG
$95.6B
| $215M | 0.04% |
2,165,000
+356,000
| +20% | +$44.9M |
|
349
Ulta Beauty
ULTA
$22.2B
| $215M | 0.04% |
585,645
+318,072
| +119% | +$121M |
|
350
PUT
Deere & Co
DE
$162B
| $214M | 0.04% |
455,600
+91,900
| +25% | +$43M |
|
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.