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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $502M | 0.1% |
13,997,300
-17,051,300
| -55% | -$577M |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $498M | 0.09% |
1,185,718
-895
| -0.1% | -$387K |
|
128
Costco
COST
$423B
| $498M | 0.09% |
526,275
+256,275
| +95% | +$250M |
|
129
Mastercard
MA
$510B
| $496M | 0.09% |
905,707
+299,239
| +49% | +$163M |
|
130
PUT
Pfizer
PFE
$142B
| $495M | 0.09% |
19,536,500
+1,204,000
| +7% | +$31.5M |
|
131
CALL
iShares Silver Trust
SLV
$28.6B
| $493M | 0.09% |
15,905,300
-172,800
| -1% | -$5.02M |
|
132
PUT
AbbVie
ABBV
$455B
| $492M | 0.09% |
2,347,900
+937,100
| +66% | +$182M |
|
133
CALL
Merck
MRK
$321B
| $486M | 0.09% |
5,417,400
+1,544,800
| +40% | +$144M |
|
134
PUT
Qualcomm
QCOM
$160B
| $484M | 0.09% |
3,149,100
-440,400
| -12% | -$71.8M |
|
135
Lam Research
LRCX
$372B
| $484M | 0.09% |
6,653,028
+3,533,268
| +113% | +$278M |
|
136
CALL
Reddit
RDDT
$34.3B
| $476M | 0.09% |
4,535,100
+555,600
| +14% | +$91.8M |
|
137
CALL
Nike
NKE
$62.7B
| $474M | 0.09% |
7,469,700
+805,200
| +12% | +$59.3M |
|
138
CALL
Super Micro Computer
SMCI
$17.9B
| $473M | 0.09% |
13,804,900
-8,709,600
| -39% | -$330M |
|
139
PUT
Vanguard S&P 500 ETF
VOO
$972B
| $471M | 0.09% |
917,400
-146,400
| -14% | -$79.1M |
|
|
140
PUT
iShares Silver Trust
SLV
$28.6B
| $471M | 0.09% |
15,207,500
+6,708,000
| +79% | +$195M |
|
141
Capital One
COF
$129B
| $466M | 0.09% |
2,599,593
-192,734
| -7% | -$36.4M |
|
142
Kenvue
KVUE
$37.1B
| $464M | 0.09% |
19,361,307
+12,512,989
| +183% | +$277M |
|
143
CALL
lululemon athletica
LULU
$13.6B
| $457M | 0.09% |
1,613,800
+98,300
| +6% | +$36.1M |
|
144
CALL
Target
TGT
$65.6B
| $457M | 0.09% |
4,377,000
-110,800
| -2% | -$13.8M |
|
|
145
CALL
Bank of America
BAC
$433B
| $457M | 0.09% |
10,944,400
+1,028,500
| +10% | +$45.8M |
|
146
CALL
Arm
ARM
$258B
| $453M | 0.09% |
4,240,400
+572,600
| +16% | +$79.8M |
|
147
PUT
ExxonMobil
XOM
$651B
| $453M | 0.09% |
3,806,888
-960,228
| -20% | -$106M |
|
148
Huntington Bancshares
HBAN
$34.5B
| $452M | 0.09% |
30,128,772
+20,239,416
| +205% | +$326M |
|
149
CALL
Procter & Gamble
PG
$335B
| $451M | 0.09% |
2,647,300
+26,500
| +1% | +$4.44M |
|
|
150
Strategy Inc
MSTR
$35.7B
| $450M | 0.09% |
1,559,755
+1,309,022
| +522% | +$416M |
|
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.