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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $162M | 0.03% |
936,707
-43,722
| -4% | -$7.77M |
|
452
Thomson Reuters
TRI
$42.9B
| $162M | 0.03% |
922,061
-491,866
| -35% | -$84.9M |
|
453
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $160M | 0.03% |
2,942,900
+1,376,700
| +88% | +$73.6M |
|
454
Universal Health Services
UHS
$10B
| $159M | 0.03% |
847,435
-450,317
| -35% | -$82.1M |
|
455
CALL
KKR & Co
KKR
$90.4B
| $159M | 0.03% |
1,376,600
+675,900
| +96% | +$93M |
|
456
PUT
Trade Desk
TTD
$8.44B
| $159M | 0.03% |
2,904,100
+2,301,600
| +382% | +$208M |
|
457
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $159M | 0.03% |
4,028,800
-1,043,000
| -21% | -$40.8M |
|
458
Check Point Software Technologies
CHKP
$13B
| $159M | 0.03% |
696,434
+610,138
| +707% | +$129M |
|
459
CALL
Roblox
RBLX
$24.7B
| $159M | 0.03% |
2,721,000
+486,800
| +22% | +$30.6M |
|
460
PUT
Shopify
SHOP
$153B
| $158M | 0.03% |
1,659,000
-85,700
| -5% | -$9.34M |
|
461
Western Digital
WDC
$189B
| $158M | 0.03% |
3,896,932
+75,789
| +2% | +$3.6M |
|
|
AXON
462
CALL
Axon Enterprise
AXON
$42.1B
| $158M | 0.03% |
299,500
+107,300
| +56% | +$62.8M |
|
463
CALL
Newmont
NEM
$98.4B
| $157M | 0.03% |
3,260,100
-299,800
| -8% | -$13.2M |
|
464
Post Holdings
POST
$4.17B
| $157M | 0.03% |
1,346,041
-120,645
| -8% | -$13.4M |
|
|
WCN
465
Waste Connections
WCN
$42.5B
| $156M | 0.03% |
800,046
+604,132
| +308% | +$112M |
|
466
Simon Property Group
SPG
$75B
| $155M | 0.03% |
934,955
-68,691
| -7% | -$12M |
|
467
Conagra Brands
CAG
$7.03B
| $155M | 0.03% |
5,819,287
+3,670,033
| +171% | +$94.7M |
|
468
Antero Resources
AR
$11B
| $155M | 0.03% |
3,834,694
-545,112
| -12% | -$20.9M |
|
469
Electronic Arts
EA
$53B
| $155M | 0.03% |
1,069,832
+1,052,683
| +6,138% | +$142M |
|
|
XYZ
470
CALL
Block Inc
XYZ
$48.2B
| $154M | 0.03% |
2,839,700
-2,287,200
| -45% | -$171M |
|
471
TKO Group
TKO
$13.7B
| $154M | 0.03% |
1,009,402
-489,475
| -33% | -$74.8M |
|
472
Alaska Air
ALK
$5.31B
| $154M | 0.03% |
3,129,718
+721,679
| +30% | +$47.4M |
|
473
Airbnb
ABNB
$89.7B
| $154M | 0.03% |
1,288,761
+1,205,316
| +1,444% | +$161M |
|
474
News Corp Class A
NWSA
$15B
| $154M | 0.03% |
5,654,909
+4,778,711
| +545% | +$134M |
|
475
PUT
Delta Air Lines
DAL
$57.9B
| $154M | 0.03% |
3,527,100
+211,800
| +6% | +$12.6M |
|
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.