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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$44.6B
| $107M | 0.02% |
2,599,471
+1,103,173
| +74% | +$44.3M |
|
652
CALL
EOG Resources
EOG
$79.2B
| $107M | 0.02% |
831,900
-240,800
| -22% | -$31M |
|
653
Nu Holdings
NU
$69.2B
| $107M | 0.02% |
10,414,736
+5,519,500
| +113% | +$65.2M |
|
654
PUT
Philip Morris
PM
$297B
| $107M | 0.02% |
671,600
+176,800
| +36% | +$25M |
|
655
CALL
Dollar Tree
DLTR
$24.4B
| $107M | 0.02% |
1,420,000
-670,200
| -32% | -$47.9M |
|
656
CMS Energy
CMS
$22.6B
| $106M | 0.02% |
+1,417,315
| New | +$99M |
|
657
Fabrinet
FN
$15.6B
| $106M | 0.02% |
538,343
+477,441
| +784% | +$104M |
|
658
CenterPoint Energy
CNP
$27.7B
| $106M | 0.02% |
2,932,257
+2,555,003
| +677% | +$85.6M |
|
659
Pinterest
PINS
$13.4B
| $106M | 0.02% |
3,424,761
+880,026
| +35% | +$29.8M |
|
660
C.H. Robinson
CHRW
$17.4B
| $106M | 0.02% |
1,034,319
-319,487
| -24% | -$32.3M |
|
661
Texas Roadhouse
TXRH
$13.5B
| $106M | 0.02% |
635,332
+556,133
| +702% | +$98.4M |
|
662
Celestica
CLS
$38.1B
| $106M | 0.02% |
1,342,297
+541,106
| +68% | +$57.4M |
|
663
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $106M | 0.02% |
3,688,800
-3,001,200
| -45% | -$114M |
|
|
X
664
CALL
DELISTED
US Steel
X
| $105M | 0.02% |
2,495,400
+428,200
| +21% | +$16.2M |
|
665
Carnival Corporation Ltd
CCL
$38.1B
| $105M | 0.02% |
5,392,886
+3,358,672
| +165% | +$79.9M |
|
|
666
PUT
Nu Holdings
NU
$69.2B
| $105M | 0.02% |
10,282,000
-1,869,700
| -15% | -$22.1M |
|
667
CALL
United Rentals
URI
$67.2B
| $105M | 0.02% |
167,900
+900
| +0.5% | +$619K |
|
668
Ionis Pharmaceuticals
IONS
$8.6B
| $105M | 0.02% |
3,480,062
+1,314,146
| +61% | +$43M |
|
669
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $105M | 0.02% |
4,058,800
-4,646,800
| -53% | -$116M |
|
670
MACOM Technology Solutions
MTSI
$19.2B
| $105M | 0.02% |
1,041,995
+207,902
| +25% | +$25.3M |
|
671
Tractor Supply
TSCO
$16.1B
| $105M | 0.02% |
1,897,389
-957,512
| -34% | -$52.4M |
|
672
PUT
Abercrombie & Fitch
ANF
$4.42B
| $104M | 0.02% |
1,367,300
+583,000
| +74% | +$62.8M |
|
673
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $104M | 0.02% |
659,700
+40,100
| +6% | +$6.62M |
|
674
Trimble
TRMB
$13.2B
| $104M | 0.02% |
1,587,742
+493,144
| +45% | +$35.5M |
|
|
675
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $104M | 0.02% |
5,334,000
-572,500
| -10% | -$13.6M |
|
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.