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 | |
|---|---|---|---|---|---|---|
101
PUT
Walmart Inc
WMT
$884B
| $589M | 0.11% |
6,711,500
+1,577,700
| +31% | +$148M |
|
102
Charter Communications
CHTR
$16.9B
| $588M | 0.11% |
1,596,027
+62,758
| +4% | +$22.4M |
|
103
Salesforce
CRM
$148B
| $588M | 0.11% |
2,191,753
+552,121
| +34% | +$172M |
|
104
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $576M | 0.11% |
1,372,700
+10,600
| +0.8% | +$4.58M |
|
105
CALL
Snowflake
SNOW
$103B
| $574M | 0.11% |
3,928,300
-2,212,500
| -36% | -$375M |
|
106
PUT
Palo Alto Networks
PANW
$265B
| $573M | 0.11% |
3,358,900
-1,668,100
| -33% | -$308M |
|
107
CALL
ExxonMobil
XOM
$651B
| $570M | 0.11% |
4,791,100
-938,840
| -16% | -$104M |
|
108
CALL
Wells Fargo
WFC
$258B
| $565M | 0.11% |
7,874,400
+1,568,400
| +25% | +$118M |
|
109
PUT
Oracle
ORCL
$367B
| $563M | 0.11% |
4,027,700
+1,749,200
| +77% | +$285M |
|
|
110
GE HealthCare
GEHC
$31.6B
| $558M | 0.11% |
6,916,540
+6,428,164
| +1,316% | +$552M |
|
111
JPMorgan Chase
JPM
$933B
| $553M | 0.1% |
2,254,819
+70,717
| +3% | +$18M |
|
112
CALL
AbbVie
ABBV
$455B
| $550M | 0.1% |
2,623,100
+680,800
| +35% | +$132M |
|
113
Boston Scientific
BSX
$68.4B
| $548M | 0.1% |
5,433,555
+502,103
| +10% | +$50.6M |
|
114
Kroger
KR
$35.4B
| $547M | 0.1% |
8,081,267
+1,843,362
| +30% | +$117M |
|
|
115
Danaher
DHR
$138B
| $540M | 0.1% |
2,636,010
+2,049,101
| +349% | +$447M |
|
116
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $539M | 0.1% |
11,529,600
+2,566,800
| +29% | +$116M |
|
117
PUT
UnitedHealth
UNH
$383B
| $531M | 0.1% |
1,013,700
-29,200
| -3% | -$14.9M |
|
118
PUT
Adobe
ADBE
$98.5B
| $528M | 0.1% |
1,376,400
-638,200
| -32% | -$274M |
|
|
119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $525M | 0.1% |
11,238,800
-1,478,800
| -12% | -$66.7M |
|
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $521M | 0.1% |
10,454,800
-4,949,700
| -32% | -$248M |
|
121
CALL
Humana
HUM
$44B
| $516M | 0.1% |
1,949,400
+275,900
| +16% | +$74.6M |
|
|
122
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $511M | 0.1% |
10,250,600
-6,672,700
| -39% | -$335M |
|
123
Becton Dickinson
BDX
$45.6B
| $510M | 0.1% |
2,228,485
+457,606
| +26% | +$106M |
|
124
CALL
Starbucks
SBUX
$121B
| $505M | 0.1% |
5,148,800
+188,000
| +4% | +$19.4M |
|
125
CALL
ServiceNow
NOW
$114B
| $504M | 0.1% |
3,165,500
+243,000
| +8% | +$46.8M |
|
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.