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 | |
|---|---|---|---|---|---|---|
976
Amneal Pharmaceuticals
AMRX
$5.85B
| $62.8M | 0.01% |
7,492,029
-1,488,939
| -17% | -$12.4M |
|
977
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $62.6M | 0.01% |
1,094,800
-645,900
| -37% | -$32.6M |
|
978
CALL
Intercontinental Exchange
ICE
$85.6B
| $62.6M | 0.01% |
362,700
-474,200
| -57% | -$77.7M |
|
979
CALL
Marathon Petroleum
MPC
$92.4B
| $62.5M | 0.01% |
429,200
-107,700
| -20% | -$15.9M |
|
980
Comfort Systems
FIX
$60.9B
| $62.4M | 0.01% |
193,721
+168,176
| +658% | +$67.8M |
|
981
BWX Technologies
BWXT
$15.5B
| $62.2M | 0.01% |
630,945
+380,261
| +152% | +$41.3M |
|
982
NiSource
NI
$21.3B
| $62.2M | 0.01% |
1,551,323
-571,794
| -27% | -$22M |
|
983
CALL
Prologis
PLD
$135B
| $62.2M | 0.01% |
556,200
+221,300
| +66% | +$25.6M |
|
984
CALL
American Electric Power
AEP
$69.6B
| $62.1M | 0.01% |
568,300
+17,900
| +3% | +$1.81M |
|
985
CALL
O'Reilly Automotive
ORLY
$72.9B
| $62M | 0.01% |
649,500
+402,000
| +162% | +$35M |
|
986
GameStop
GME
$9.75B
| $61.9M | 0.01% |
2,772,184
-886,585
| -24% | -$23.2M |
|
987
CALL
British American Tobacco
BTI
$131B
| $61.8M | 0.01% |
1,493,700
+774,500
| +108% | +$30.4M |
|
|
SAIL
988
SailPoint Inc
SAIL
$9.51B
| $61.8M | 0.01% |
+3,294,131
| New | +$71.8M |
|
|
989
Boeing
BA
$171B
| $61.7M | 0.01% |
361,829
-5,159,695
| -93% | -$893M |
|
990
CALL
Interactive Brokers
IBKR
$39.2B
| $61.6M | 0.01% |
1,489,200
+171,200
| +13% | +$8.48M |
|
991
PUT
e.l.f. Beauty
ELF
$4.89B
| $61.6M | 0.01% |
981,100
+257,200
| +36% | +$22.4M |
|
992
CALL
Snap
SNAP
$7.89B
| $61.6M | 0.01% |
7,072,300
-4,561,500
| -39% | -$47.6M |
|
993
Xylem
XYL
$27.3B
| $61.6M | 0.01% |
515,651
+251,940
| +96% | +$31.2M |
|
994
Haleon
HLN
$43.5B
| $61.5M | 0.01% |
5,979,855
-125,738
| -2% | -$1.24M |
|
995
Nextpower Inc
NXT
$13.6B
| $61.3M | 0.01% |
1,454,276
+917,950
| +171% | +$40.8M |
|
996
CALL
Dick's Sporting Goods
DKS
$17.5B
| $61.2M | 0.01% |
303,400
-19,900
| -6% | -$4.44M |
|
997
Invesco
IVZ
$13.1B
| $61.1M | 0.01% |
4,026,035
+1,154,697
| +40% | +$19.7M |
|
998
Celanese
CE
$4.9B
| $60.8M | 0.01% |
1,071,750
+359,545
| +50% | +$22.5M |
|
999
CALL
Equinix
EQIX
$101B
| $60.8M | 0.01% |
74,600
+36,500
| +96% | +$32.8M |
|
1000
CALL
Welltower
WELL
$169B
| $60.7M | 0.01% |
396,400
+208,400
| +111% | +$29.7M |
|
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.