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 | |
|---|---|---|---|---|---|---|
901
CALL
SAP
SAP
$212B
| $69.4M | 0.01% |
258,600
+119,400
| +86% | +$32.5M |
|
|
SARO
902
StandardAero Inc
SARO
$9.74B
| $69.1M | 0.01% |
2,593,699
+439,000
| +20% | +$11.7M |
|
903
Snap
SNAP
$7.89B
| $69M | 0.01% |
7,927,655
+5,518,311
| +229% | +$57.5M |
|
904
Flex
FLEX
$41.7B
| $69M | 0.01% |
2,086,142
+987,888
| +90% | +$38.7M |
|
905
PUT
Affirm
AFRM
$23.9B
| $69M | 0.01% |
1,527,000
-777,500
| -34% | -$46.1M |
|
906
CALL
KLA
KLAC
$239B
| $68.9M | 0.01% |
1,014,000
-390,000
| -28% | -$28.1M |
|
907
SentinelOne
S
$6.53B
| $68.9M | 0.01% |
3,787,383
+2,016,939
| +114% | +$43.8M |
|
908
McCormick & Company Non-Voting
MKC
$13.7B
| $68.8M | 0.01% |
836,336
-550,106
| -40% | -$43.1M |
|
909
CALL
Toronto Dominion Bank
TD
$198B
| $68.7M | 0.01% |
1,146,600
-279,600
| -20% | -$16.3M |
|
910
Louisiana-Pacific
LPX
$5.06B
| $68.7M | 0.01% |
746,781
+342,165
| +85% | +$35.7M |
|
911
Vertiv
VRT
$93B
| $68.5M | 0.01% |
949,026
+742,704
| +360% | +$79.1M |
|
912
CALL
Marriott International
MAR
$98.3B
| $68.5M | 0.01% |
287,500
+43,900
| +18% | +$11.9M |
|
913
PUT
United Rentals
URI
$67.2B
| $68.4M | 0.01% |
109,100
-28,900
| -21% | -$19.9M |
|
914
PUT
AutoZone
AZO
$49.2B
| $68.2M | 0.01% |
17,900
-47,200
| -73% | -$163M |
|
915
Marathon Petroleum
MPC
$92.4B
| $68.1M | 0.01% |
467,533
-15,523
| -3% | -$2.3M |
|
916
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $68M | 0.01% |
2,323,800
-2,765,100
| -54% | -$108M |
|
917
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $67.9M | 0.01% |
1,186,300
+785,000
| +196% | +$39.6M |
|
918
Zoom
ZM
$28.2B
| $67.7M | 0.01% |
918,213
+425,114
| +86% | +$33.9M |
|
919
PUT
Thermo Fisher Scientific
TMO
$213B
| $67.6M | 0.01% |
135,900
-106,000
| -44% | -$57.4M |
|
920
Palo Alto Networks
PANW
$270B
| $67.6M | 0.01% |
396,270
+45,700
| +13% | +$8.45M |
|
921
Applovin
APP
$133B
| $67.6M | 0.01% |
255,174
-596,952
| -70% | -$206M |
|
922
CALL
Futu Holdings
FUTU
$14.7B
| $67.6M | 0.01% |
660,400
+256,300
| +63% | +$26.2M |
|
923
First Industrial Realty Trust
FR
$8.73B
| $67.6M | 0.01% |
1,252,486
-471,955
| -27% | -$25.5M |
|
924
CALL
Cameco
CCJ
$37.6B
| $67.5M | 0.01% |
1,640,500
+120,800
| +8% | +$5.69M |
|
925
PUT
Elevance Health
ELV
$81.5B
| $67.3M | 0.01% |
154,700
-93,300
| -38% | -$37.5M |
|
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.