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 | |
|---|---|---|---|---|---|---|
801
Alphabet (Google) Class C
GOOG
$4.36T
| $83.6M | 0.02% |
535,310
-457,349
| -46% | -$83.8M |
|
|
802
CALL
GE HealthCare
GEHC
$30.7B
| $83.5M | 0.02% |
1,035,100
+514,378
| +99% | +$44.2M |
|
803
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $83.2M | 0.02% |
872,800
-1,807,500
| -67% | -$169M |
|
804
PUT
ON Semiconductor
ON
$31.8B
| $83M | 0.02% |
2,040,900
+801,600
| +65% | +$40.3M |
|
805
Alibaba
BABA
$293B
| $82.9M | 0.02% |
627,050
+82,533
| +15% | +$9.52M |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $82.8M | 0.02% |
2,288,240
+1,150,309
| +101% | +$42.1M |
|
807
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $82.8M | 0.02% |
4,239,200
-1,067,400
| -20% | -$25.4M |
|
|
AXON
808
PUT
Axon Enterprise
AXON
$42.5B
| $82.8M | 0.02% |
157,400
-31,000
| -16% | -$18.1M |
|
809
CALL
Wayfair
W
$11.2B
| $82.5M | 0.02% |
2,574,500
+1,411,800
| +121% | +$58.7M |
|
810
State Street
STT
$50.6B
| $82.5M | 0.02% |
921,041
+635,599
| +223% | +$60.7M |
|
811
PUT
Williams-Sonoma
WSM
$26.9B
| $81.8M | 0.02% |
517,400
-17,700
| -3% | -$3.42M |
|
812
EQT Corp
EQT
$33.3B
| $81.5M | 0.02% |
1,525,583
-752,312
| -33% | -$38.4M |
|
813
PUT
Southwest Airlines
LUV
$22B
| $81.4M | 0.02% |
2,424,800
+150,000
| +7% | +$4.75M |
|
814
CALL
Hims & Hers Health
HIMS
$6.43B
| $81.4M | 0.02% |
2,753,700
-157,900
| -5% | -$5.87M |
|
815
CALL
Waste Management
WM
$90.6B
| $81.1M | 0.02% |
350,500
+172,100
| +96% | +$38.1M |
|
816
PUT
Dollar Tree
DLTR
$24.4B
| $81M | 0.02% |
1,079,000
-302,200
| -22% | -$21.6M |
|
|
817
CALL
EQT Corp
EQT
$33.3B
| $81M | 0.02% |
1,515,790
+87,295
| +6% | +$4.46M |
|
818
Qorvo
QRVO
$7.99B
| $80.9M | 0.02% |
1,117,582
+496,636
| +80% | +$37.8M |
|
819
Cedar Fair
FUN
$1.77B
| $80.6M | 0.02% |
2,259,321
+1,042,638
| +86% | +$44.4M |
|
|
FISV
820
CALL
Fiserv Inc
FISV
$28.8B
| $80.6M | 0.02% |
364,800
+146,500
| +67% | +$32.1M |
|
821
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $80.4M | 0.02% |
6,449,400
+169,500
| +3% | +$3.11M |
|
822
CALL
JD.com
JD
$44.6B
| $80.1M | 0.02% |
1,949,100
-2,783,600
| -59% | -$112M |
|
823
CALL
Cadence Design Systems
CDNS
$93.6B
| $80M | 0.02% |
314,500
-49,400
| -14% | -$13.7M |
|
824
Visa
V
$684B
| $80M | 0.02% |
228,132
-1,128,835
| -83% | -$382M |
|
825
PUT
BP
BP
$116B
| $79.9M | 0.02% |
2,365,100
-1,615,500
| -41% | -$52.7M |
|
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.