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 | |
|---|---|---|---|---|---|---|
|
851
PUT
Danaher
DHR
$137B
| $76.3M | 0.01% |
372,000
+46,800
| +14% | +$10.2M |
|
852
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $76.2M | 0.01% |
567,100
+427,200
| +305% | +$57.3M |
|
853
Dollar Tree
DLTR
$24.4B
| $76M | 0.01% |
1,012,939
-962,684
| -49% | -$68.8M |
|
854
Axalta
AXTA
$7.66B
| $75.9M | 0.01% |
2,289,539
+1,586,918
| +226% | +$56.4M |
|
855
Procter & Gamble
PG
$336B
| $75.9M | 0.01% |
445,483
-83,517
| -16% | -$14M |
|
|
GTM
856
ZoomInfo Technologies
GTM
$973M
| $75.9M | 0.01% |
7,587,515
+1,664,606
| +28% | +$17.5M |
|
857
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $75.8M | 0.01% |
+752,777
| New | +$75.7M |
|
858
CALL
Progressive
PGR
$123B
| $75.6M | 0.01% |
267,000
-281,500
| -51% | -$73.6M |
|
|
859
Bank of America
BAC
$435B
| $75M | 0.01% |
1,797,029
-16,891,804
| -90% | -$753M |
|
860
OneMain Financial
OMF
$7.2B
| $74.9M | 0.01% |
1,533,165
+1,357,528
| +773% | +$72M |
|
861
Simply Good Foods
SMPL
$901M
| $74.8M | 0.01% |
2,168,104
+1,810,869
| +507% | +$65.5M |
|
862
F5
FFIV
$22.9B
| $74.4M | 0.01% |
279,533
+77,090
| +38% | +$21.6M |
|
863
CALL
Chubb
CB
$135B
| $74.4M | 0.01% |
246,400
+63,700
| +35% | +$17.7M |
|
864
PUT
Upstart Holdings
UPST
$2.63B
| $74.4M | 0.01% |
1,615,700
-683,300
| -30% | -$42.5M |
|
865
AB InBev
BUD
$170B
| $74.3M | 0.01% |
1,206,538
+1,088,661
| +924% | +$59.6M |
|
866
Biogen
BIIB
$30B
| $74.1M | 0.01% |
541,764
+388,104
| +253% | +$55.5M |
|
867
PUT
C3.ai
AI
$1.43B
| $73.6M | 0.01% |
3,494,200
-189,300
| -5% | -$5.37M |
|
868
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $73.4M | 0.01% |
1,801,700
-1,999,500
| -53% | -$82M |
|
869
PUT
Live Nation Entertainment
LYV
$40.6B
| $73.4M | 0.01% |
562,200
+227,500
| +68% | +$31.1M |
|
870
Mettler-Toledo International
MTD
$28.6B
| $73.2M | 0.01% |
62,007
+52,257
| +536% | +$66.7M |
|
871
Pinduoduo
PDD
$126B
| $72.9M | 0.01% |
615,601
-225,785
| -27% | -$25.9M |
|
872
PUT
Western Digital
WDC
$188B
| $72.8M | 0.01% |
1,800,400
-783,684
| -30% | -$37.2M |
|
873
SM Energy
SM
$7.8B
| $72.4M | 0.01% |
2,417,082
+788,183
| +48% | +$28.3M |
|
874
PUT
Yum! Brands
YUM
$41.8B
| $72.4M | 0.01% |
459,900
+182,200
| +66% | +$26.2M |
|
|
CNR
875
Core Natural Resources Inc
CNR
$4.02B
| $72.1M | 0.01% |
935,302
+884,820
| +1,753% | +$74.7M |
|
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.