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 | |
|---|---|---|---|---|---|---|
1376
PUT
Paychex
PAYX
$41.6B
| $37.8M | 0.01% |
244,800
-12,600
| -5% | -$1.85M |
|
1377
PUT
Cadence Design Systems
CDNS
$93.6B
| $37.7M | 0.01% |
148,200
-148,000
| -50% | -$41.2M |
|
1378
CALL
Mondelez International
MDLZ
$79.5B
| $37.6M | 0.01% |
553,900
-495,600
| -47% | -$30.5M |
|
1379
PUT
Cardinal Health
CAH
$53.9B
| $37.5M | 0.01% |
272,400
-50,700
| -16% | -$6.46M |
|
1380
Toronto Dominion Bank
TD
$198B
| $37.5M | 0.01% |
625,912
+113,656
| +22% | +$6.62M |
|
1381
Doximity
DOCS
$3.76B
| $37.5M | 0.01% |
646,454
+642,047
| +14,569% | +$40.5M |
|
1382
Cheniere Energy
LNG
$55.2B
| $37.5M | 0.01% |
162,078
-809
| -0.5% | -$182K |
|
1383
ZIM Integrated Shipping Services
ZIM
$3.04B
| $37.4M | 0.01% |
2,566,126
+1,417,484
| +123% | +$26.6M |
|
1384
InterDigital
IDCC
$7.87B
| $37.4M | 0.01% |
180,971
+83,643
| +86% | +$16.8M |
|
1385
Datadog
DDOG
$95.4B
| $37.4M | 0.01% |
376,895
+274,993
| +270% | +$34.7M |
|
1386
CALL
AerCap
AER
$23.7B
| $37.4M | 0.01% |
365,700
+311,100
| +570% | +$30.8M |
|
1387
VanEck Gold Miners ETF
GDX
$22.7B
| $37.3M | 0.01% |
811,607
+407,682
| +101% | +$16.5M |
|
1388
PUT
TJX Companies
TJX
$174B
| $37.3M | 0.01% |
306,300
-695,900
| -69% | -$84.5M |
|
|
VG
1389
Venture Global Inc
VG
$33.2B
| $37.2M | 0.01% |
+3,614,355
| New | +$52.7M |
|
1390
Camping World
CWH
$639M
| $37.2M | 0.01% |
2,303,592
+80,193
| +4% | +$1.64M |
|
|
SNCY
1391
DELISTED
Sun Country Airlines
SNCY
| $37.2M | 0.01% |
3,017,397
+1,253,443
| +71% | +$19.4M |
|
1392
IonQ
IONQ
$13.6B
| $37.2M | 0.01% |
1,683,972
+1,678,713
| +31,921% | +$54.4M |
|
1393
PUT
US Bancorp
USB
$98.2B
| $37.1M | 0.01% |
879,500
-255,700
| -23% | -$11.8M |
|
1394
ProShares UltraPro Short S&P 500
SPXU
$406M
| $37.1M | 0.01% |
363,266
+244,758
| +207% | +$22.1M |
|
1395
Lumentum
LITE
$55.5B
| $37.1M | 0.01% |
594,858
-777,877
| -57% | -$59.9M |
|
|
ETNB
1396
DELISTED
89bio
ETNB
| $37M | 0.01% |
5,086,836
+356,984
| +8% | +$3.12M |
|
1397
Americold
COLD
$4.02B
| $37M | 0.01% |
1,722,923
+948,529
| +122% | +$20.6M |
|
1398
DXC Technology
DXC
$1.82B
| $37M | 0.01% |
+2,167,894
| New | +$42.1M |
|
1399
CALL
Kimberly-Clark
KMB
$36.3B
| $36.9M | 0.01% |
259,800
-22,000
| -8% | -$2.96M |
|
1400
TripAdvisor
TRIP
$1.65B
| $36.9M | 0.01% |
2,604,724
+2,269,856
| +678% | +$35.6M |
|
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.