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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$13.2B
| $72.1M | 0.01% |
6,866,367
+5,252,673
| +326% | +$59.4M |
|
877
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $72.1M | 0.01% |
752,900
-412,600
| -35% | -$39.2M |
|
878
Constellation Energy
CEG
$93.8B
| $71.8M | 0.01% |
356,318
+58,438
| +20% | +$15.7M |
|
879
CALL
Diamondback Energy
FANG
$57.1B
| $71.8M | 0.01% |
448,900
-82,600
| -16% | -$13.3M |
|
880
PUT
Domino's
DPZ
$11.5B
| $71.7M | 0.01% |
156,100
-160,100
| -51% | -$72.4M |
|
881
UWM Holdings
UWMC
$617M
| $71.3M | 0.01% |
13,058,761
+1,247,706
| +11% | +$7.58M |
|
882
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $71.3M | 0.01% |
1,719,300
-467,900
| -21% | -$17.4M |
|
883
Tyson Foods
TSN
$20.4B
| $71.2M | 0.01% |
1,116,457
+63,558
| +6% | +$3.73M |
|
884
PUT
Expedia Group
EXPE
$35.4B
| $71.2M | 0.01% |
423,400
-85,900
| -17% | -$15.6M |
|
885
CALL
Deckers Outdoor
DECK
$13.2B
| $71.1M | 0.01% |
635,600
+466,700
| +276% | +$75.4M |
|
886
StepStone Group
STEP
$3.61B
| $70.8M | 0.01% |
1,354,787
+950,546
| +235% | +$55.9M |
|
887
Robinhood
HOOD
$77.8B
| $70.7M | 0.01% |
1,699,424
-2,300,518
| -58% | -$109M |
|
888
CALL
Crown Castle
CCI
$33.3B
| $70.7M | 0.01% |
678,000
+467,800
| +223% | +$43.7M |
|
|
EXE
889
CALL
Expand Energy Corp
EXE
$21.8B
| $70.6M | 0.01% |
634,488
-98,012
| -13% | -$10.2M |
|
890
CALL
Enterprise Products Partners
EPD
$82.3B
| $70.5M | 0.01% |
2,065,500
+196,700
| +11% | +$6.55M |
|
891
Guidewire Software
GWRE
$12.6B
| $70.3M | 0.01% |
375,331
-337,987
| -47% | -$65.7M |
|
892
PUT
Pinterest
PINS
$13.4B
| $70.2M | 0.01% |
2,265,300
-413,600
| -15% | -$14M |
|
893
PUT
Toronto Dominion Bank
TD
$198B
| $70.1M | 0.01% |
1,169,200
+27,800
| +2% | +$1.62M |
|
894
PUT
Seagate
STX
$194B
| $69.9M | 0.01% |
822,400
+146,700
| +22% | +$13.9M |
|
895
PUT
Zoom
ZM
$28.2B
| $69.8M | 0.01% |
946,100
-1,792,100
| -65% | -$143M |
|
896
CALL
Dutch Bros
BROS
$9.03B
| $69.7M | 0.01% |
1,129,500
+677,800
| +150% | +$44.6M |
|
897
Boston Properties
BXP
$11.2B
| $69.6M | 0.01% |
1,036,406
+820,482
| +380% | +$57.5M |
|
898
NNN REIT
NNN
$9.04B
| $69.6M | 0.01% |
1,632,552
+336,674
| +26% | +$13.7M |
|
899
PVH
PVH
$4B
| $69.5M | 0.01% |
1,075,395
+330,006
| +44% | +$26.7M |
|
900
CALL
Xcel Energy
XEL
$48.8B
| $69.5M | 0.01% |
981,800
+61,000
| +7% | +$4.15M |
|
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.