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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$791B
| $378M | 0.07% |
3,678,315
+2,786,115
| +312% | +$310M |
|
202
PUT
Wells Fargo
WFC
$258B
| $378M | 0.07% |
5,261,000
-229,500
| -4% | -$17.2M |
|
203
CALL
Texas Instruments
TXN
$255B
| $377M | 0.07% |
2,099,000
-1,119,200
| -35% | -$210M |
|
204
PUT
lululemon athletica
LULU
$13.6B
| $377M | 0.07% |
1,330,200
+129,200
| +11% | +$47.4M |
|
205
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $375M | 0.07% |
3,453,800
+1,587,800
| +85% | +$171M |
|
206
CALL
Mastercard
MA
$510B
| $375M | 0.07% |
684,800
-122,100
| -15% | -$66.5M |
|
207
CALL
American Express
AXP
$228B
| $375M | 0.07% |
1,393,400
-279,600
| -17% | -$82.6M |
|
208
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $374M | 0.07% |
10,422,300
+5,652,900
| +119% | +$191M |
|
209
CALL
Caterpillar
CAT
$373B
| $371M | 0.07% |
1,124,300
-373,800
| -25% | -$133M |
|
210
Cadence Design Systems
CDNS
$91.7B
| $369M | 0.07% |
1,452,464
+403,673
| +38% | +$112M |
|
211
CALL
Lowe's Companies
LOW
$118B
| $369M | 0.07% |
1,582,100
+520,900
| +49% | +$128M |
|
212
PUT
iShares Bitcoin Trust
IBIT
$48.1B
| $366M | 0.07% |
7,819,300
+2,799,600
| +56% | +$148M |
|
213
PUT
Snowflake
SNOW
$103B
| $366M | 0.07% |
2,501,400
-949,900
| -28% | -$161M |
|
214
J.M. Smucker
SJM
$13.1B
| $360M | 0.07% |
3,040,813
+1,235,308
| +68% | +$133M |
|
215
CALL
Sea Limited
SE
$65.1B
| $360M | 0.07% |
2,759,200
-2,027,800
| -42% | -$251M |
|
216
PUT
United Airlines
UAL
$40.1B
| $355M | 0.07% |
5,147,900
-497,900
| -9% | -$47M |
|
217
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $352M | 0.07% |
3,405,800
-355,600
| -9% | -$40.3M |
|
218
CALL
Applied Materials
AMAT
$398B
| $350M | 0.07% |
2,413,500
+768,100
| +47% | +$129M |
|
219
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $350M | 0.07% |
3,613,800
+1,431,200
| +66% | +$148M |
|
220
PUT
First Solar
FSLR
$22.1B
| $348M | 0.07% |
2,749,700
+399,900
| +17% | +$62.4M |
|
221
CALL
Lockheed Martin
LMT
$132B
| $347M | 0.07% |
776,600
+319,600
| +70% | +$147M |
|
222
CALL
FedEx
FDX
$73B
| $344M | 0.07% |
1,411,000
-133,100
| -9% | -$34.5M |
|
223
CALL
Marvell Technology
MRVL
$165B
| $339M | 0.06% |
5,501,500
+190,900
| +4% | +$18.5M |
|
224
CALL
United Parcel Service
UPS
$89.5B
| $338M | 0.06% |
3,075,800
+399,600
| +15% | +$47.8M |
|
225
CALL
Vistra
VST
$50.1B
| $337M | 0.06% |
2,870,000
+1,083,700
| +61% | +$162M |
|
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.