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 | |
|---|---|---|---|---|---|---|
1301
Transmedics
TMDX
$2.64B
| $41M | 0.01% |
609,689
+376,755
| +162% | +$25.9M |
|
1302
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $41M | 0.01% |
4,308,300
+613,100
| +17% | +$11.3M |
|
1303
PUT
CenterPoint Energy
CNP
$27.7B
| $41M | 0.01% |
1,131,500
+907,500
| +405% | +$30.4M |
|
1304
GitLab
GTLB
$5.83B
| $40.9M | 0.01% |
870,287
-1,028,960
| -54% | -$62.9M |
|
1305
CALL
Alcoa
AA
$11.9B
| $40.9M | 0.01% |
1,340,700
-558,900
| -29% | -$19.6M |
|
1306
PUT
Procter & Gamble
PG
$336B
| $40.9M | 0.01% |
239,900
-86,700
| -27% | -$14.5M |
|
1307
PUT
Lyft
LYFT
$6.02B
| $40.8M | 0.01% |
3,439,900
-50,200
| -1% | -$654K |
|
1308
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $40.8M | 0.01% |
258,200
-7,400
| -3% | -$1.22M |
|
1309
Linde
LIN
$221B
| $40.8M | 0.01% |
87,645
-476,469
| -84% | -$215M |
|
1310
Illinois Tool Works
ITW
$82.6B
| $40.8M | 0.01% |
164,386
+147,900
| +897% | +$38M |
|
1311
Equitable Holdings
EQH
$13B
| $40.7M | 0.01% |
781,310
+779,522
| +43,597% | +$40.8M |
|
1312
CALL
Aon
AON
$76.5B
| $40.7M | 0.01% |
101,900
-36,900
| -27% | -$14.1M |
|
1313
CALL
Cboe Global Markets
CBOE
$32.5B
| $40.7M | 0.01% |
179,700
-52,800
| -23% | -$11M |
|
1314
PUT
eBay
EBAY
$50.6B
| $40.5M | 0.01% |
598,300
-448,900
| -43% | -$29.9M |
|
1315
CALL
ProShares Ultra Silver
AGQ
$1.15B
| $40.5M | 0.01% |
877,700
+338,600
| +63% | +$13.9M |
|
1316
PUT
Cheniere Energy
LNG
$55.2B
| $40.5M | 0.01% |
175,000
-125,100
| -42% | -$28.2M |
|
1317
Genius Sports
GENI
$1.85B
| $40.4M | 0.01% |
4,040,844
+1,251,950
| +45% | +$11.6M |
|
1318
PUT
Nutrien
NTR
$33.2B
| $40.4M | 0.01% |
813,600
+96,000
| +13% | +$4.91M |
|
1319
NXP Semiconductors
NXPI
$57.8B
| $40.3M | 0.01% |
211,832
-224,395
| -51% | -$47.9M |
|
1320
Regions Financial
RF
$26.4B
| $40.2M | 0.01% |
1,852,172
+1,319,772
| +248% | +$30.7M |
|
1321
CALL
Oneok
OKE
$57.2B
| $40.2M | 0.01% |
405,588
-88,412
| -18% | -$8.78M |
|
1322
Sweetgreen
SG
$766M
| $40.2M | 0.01% |
1,606,685
+1,270,455
| +378% | +$35.1M |
|
1323
CALL
Darden Restaurants
DRI
$23.3B
| $40.2M | 0.01% |
193,300
+47,100
| +32% | +$9.09M |
|
1324
Ball Corp
BALL
$17.3B
| $40.2M | 0.01% |
771,237
-537,593
| -41% | -$28.2M |
|
1325
PUT
Kenvue
KVUE
$36.9B
| $40.1M | 0.01% |
1,673,800
-301,600
| -15% | -$6.68M |
|
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.