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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$11B
| $95.2M | 0.02% |
940,055
+506,139
| +117% | +$49.4M |
|
727
Elevance Health
ELV
$81.5B
| $95.1M | 0.02% |
218,689
+78,755
| +56% | +$31.6M |
|
728
CALL
American International
AIG
$41.7B
| $95M | 0.02% |
1,092,500
+197,500
| +22% | +$15.3M |
|
729
CALL
Upstart Holdings
UPST
$2.63B
| $94.6M | 0.02% |
2,054,900
-39,100
| -2% | -$2.43M |
|
730
Knight Transportation
KNX
$11.3B
| $94.4M | 0.02% |
2,170,264
+962,566
| +80% | +$49.6M |
|
731
CALL
Fortinet
FTNT
$119B
| $94.4M | 0.02% |
980,400
-10,000
| -1% | -$1.01M |
|
732
PUT
Becton Dickinson
BDX
$45.6B
| $94M | 0.02% |
410,200
-257,300
| -39% | -$59.7M |
|
733
SoFi Technologies
SOFI
$21B
| $93.8M | 0.02% |
8,066,997
+2,563,026
| +47% | +$36.9M |
|
734
CALL
Expedia Group
EXPE
$35.4B
| $93.8M | 0.02% |
557,900
-68,800
| -11% | -$12.5M |
|
735
Cincinnati Financial
CINF
$27.3B
| $93.7M | 0.02% |
+634,008
| New | +$89.2M |
|
736
Fidelity National Financial
FNF
$13.9B
| $93.2M | 0.02% |
1,431,453
+538,384
| +60% | +$32.3M |
|
737
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $93.1M | 0.02% |
1,259,900
+364,700
| +41% | +$32M |
|
738
PUT
Abbott
ABT
$183B
| $92.9M | 0.02% |
700,100
-301,000
| -30% | -$38.3M |
|
739
Hormel Foods
HRL
$13.8B
| $92.8M | 0.02% |
2,999,170
+1,218,069
| +68% | +$36.2M |
|
740
PUT
Atlassian
TEAM
$25.6B
| $92.8M | 0.02% |
437,200
-52,300
| -11% | -$13.8M |
|
741
Shake Shack
SHAK
$2.53B
| $92.6M | 0.02% |
1,050,430
+1,022,917
| +3,718% | +$111M |
|
742
Jacobs Solutions
J
$15.9B
| $92.6M | 0.02% |
773,602
+452,695
| +141% | +$58.3M |
|
743
United Parcel Service
UPS
$88.6B
| $92.1M | 0.02% |
837,084
-1,132,241
| -57% | -$135M |
|
744
CALL
Wynn Resorts
WYNN
$10.3B
| $91.9M | 0.02% |
1,100,700
-1,514,800
| -58% | -$129M |
|
745
PUT
CAVA Group
CAVA
$7.6B
| $91.6M | 0.02% |
1,059,500
-500,800
| -32% | -$54.3M |
|
746
PUT
Take-Two Interactive
TTWO
$45.4B
| $91.5M | 0.02% |
441,300
-52,700
| -11% | -$10.5M |
|
|
747
CALL
Atlassian
TEAM
$25.6B
| $91.4M | 0.02% |
430,600
-113,600
| -21% | -$30M |
|
748
DuPont de Nemours
DD
$18.5B
| $91.3M | 0.02% |
974,423
-764,520
| -44% | -$74.6M |
|
749
PUT
Marriott International
MAR
$98.3B
| $91M | 0.02% |
382,100
+49,500
| +15% | +$13.5M |
|
750
PUT
Kinder Morgan
KMI
$71.7B
| $91M | 0.02% |
3,190,100
+1,142,800
| +56% | +$31.6M |
|
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.