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 | |
|---|---|---|---|---|---|---|
1476
PPG Industries
PPG
$24.6B
| $33.3M | 0.01% |
+304,197
| New | +$35.1M |
|
1477
PUT
Mondelez International
MDLZ
$79.5B
| $33.2M | 0.01% |
489,800
+99,700
| +26% | +$6.14M |
|
1478
PUT
Stride
LRN
$3.41B
| $33.2M | 0.01% |
262,500
+175,900
| +203% | +$22.2M |
|
1479
Jefferies Financial Group
JEF
$12.6B
| $33.2M | 0.01% |
619,703
+427,846
| +223% | +$29M |
|
1480
PUT
Howmet Aerospace
HWM
$113B
| $33.2M | 0.01% |
255,800
+12,500
| +5% | +$1.59M |
|
|
B
1481
CALL
Barrick Mining
B
$61.5B
| $33.2M | 0.01% |
1,706,600
-2,416,800
| -59% | -$42.3M |
|
|
1482
Coca-Cola
KO
$377B
| $33.1M | 0.01% |
462,605
-9,555,868
| -95% | -$638M |
|
1483
Sunstone Hotel Investors
SHO
$2.19B
| $33.1M | 0.01% |
3,519,476
-3,453,136
| -50% | -$37.4M |
|
1484
lululemon athletica
LULU
$13.5B
| $33.1M | 0.01% |
116,791
-691,098
| -86% | -$254M |
|
1485
Pacira BioSciences
PCRX
$1.04B
| $33.1M | 0.01% |
1,330,035
+1,282,548
| +2,701% | +$30.7M |
|
1486
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $33.1M | 0.01% |
1,243,900
-666,300
| -35% | -$17.7M |
|
1487
XP
XP
$8.81B
| $33M | 0.01% |
2,401,459
+1,180,672
| +97% | +$16.3M |
|
1488
CALL
Credo Technology Group
CRDO
$38.6B
| $33M | 0.01% |
821,700
+469,200
| +133% | +$29.2M |
|
|
OKLO
1489
CALL
Oklo
OKLO
$6.76B
| $32.9M | 0.01% |
1,519,400
-261,700
| -15% | -$8.84M |
|
|
DFS
1490
CALL
DELISTED
Discover Financial Services
DFS
| $32.9M | 0.01% |
192,500
+22,200
| +13% | +$4.06M |
|
1491
PUT
Corning
GLW
$119B
| $32.8M | 0.01% |
715,500
-207,800
| -23% | -$10.3M |
|
1492
Roku
ROKU
$21.5B
| $32.7M | 0.01% |
464,814
-789,133
| -63% | -$63.1M |
|
1493
CALL
iShares National Muni Bond ETF
MUB
$45.1B
| $32.6M | 0.01% |
309,600
+309,100
| +61,820% | +$32.9M |
|
1494
NexGen Energy
NXE
$6.06B
| $32.6M | 0.01% |
7,270,181
+5,464,187
| +303% | +$32.3M |
|
1495
CALL
Align Technology
ALGN
$12.1B
| $32.6M | 0.01% |
205,300
+94,700
| +86% | +$18.6M |
|
1496
CALL
Novartis
NVS
$297B
| $32.6M | 0.01% |
292,200
-60,900
| -17% | -$6.48M |
|
1497
CALL
Fastenal
FAST
$54.7B
| $32.5M | 0.01% |
839,000
-82,800
| -9% | -$3.1M |
|
|
HBI
1498
DELISTED
Hanesbrands
HBI
| $32.5M | 0.01% |
5,631,577
-2,358,834
| -30% | -$16.5M |
|
1499
PUT
Root
ROOT
$857M
| $32.5M | 0.01% |
243,500
+49,400
| +25% | +$5.66M |
|
1500
PUT
Progressive
PGR
$123B
| $32.5M | 0.01% |
114,700
-90,900
| -44% | -$23.8M |
|
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.