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 | |
|---|---|---|---|---|---|---|
2226
Union Pacific
UNP
$173B
| $16.5M | ﹤0.01% |
69,786
+9,961
| +17% | +$2.4M |
|
2227
PUT
AES
AES
$10.5B
| $16.5M | ﹤0.01% |
1,326,800
-366,900
| -22% | -$4.24M |
|
2228
Liberty Global Class C
LBTYK
$3.63B
| $16.5M | ﹤0.01% |
1,374,392
+214,808
| +19% | +$2.58M |
|
2229
McDonald's
MCD
$188B
| $16.4M | ﹤0.01% |
52,622
-157,873
| -75% | -$47.2M |
|
2230
Brookdale Senior Living
BKD
$3.43B
| $16.4M | ﹤0.01% |
2,624,694
+543,564
| +26% | +$2.91M |
|
2231
CALL
Powell Industries
POWL
$8B
| $16.4M | ﹤0.01% |
289,200
+83,700
| +41% | +$5.83M |
|
2232
CALL
GitLab
GTLB
$6.01B
| $16.4M | ﹤0.01% |
349,300
-77,600
| -18% | -$4.75M |
|
2233
PUT
Lamb Weston
LW
$7.29B
| $16.4M | ﹤0.01% |
308,000
-460,300
| -60% | -$26.1M |
|
2234
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $16.4M | ﹤0.01% |
357,800
+144,500
| +68% | +$7.55M |
|
2235
Oshkosh
OSK
$9.16B
| $16.4M | ﹤0.01% |
174,360
-601,381
| -78% | -$60.2M |
|
2236
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $16.4M | ﹤0.01% |
321,700
+115,000
| +56% | +$5.8M |
|
2237
CALL
Royal Bank of Canada
RY
$292B
| $16.4M | ﹤0.01% |
145,200
-217,300
| -60% | -$25.6M |
|
2238
Vanguard Real Estate ETF
VNQ
$39.3B
| $16.4M | ﹤0.01% |
180,610
-558,597
| -76% | -$50.7M |
|
2239
Commault Systems
CVLT
$5.18B
| $16.3M | ﹤0.01% |
103,614
+63,356
| +157% | +$10.4M |
|
2240
Avis
CAR
$4.91B
| $16.3M | ﹤0.01% |
215,247
+90,932
| +73% | +$7.31M |
|
|
CCC
2241
CCC Intelligent Solutions
CCC
$3.71B
| $16.3M | ﹤0.01% |
1,808,924
-631,880
| -26% | -$6.56M |
|
2242
Autoliv
ALV
$9.07B
| $16.3M | ﹤0.01% |
184,410
+116,082
| +170% | +$11.1M |
|
2243
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
| $16.3M | ﹤0.01% |
378,300
+102,100
| +37% | +$4.11M |
|
2244
Lucid Motors
LCID
$3B
| $16.3M | ﹤0.01% |
673,007
+361,924
| +116% | +$9.68M |
|
2245
PUT
Check Point Software Technologies
CHKP
$12.6B
| $16.2M | ﹤0.01% |
71,200
+2,900
| +4% | +$615K |
|
2246
PUT
Cboe Global Markets
CBOE
$31.2B
| $16.2M | ﹤0.01% |
71,600
-34,200
| -32% | -$7.09M |
|
2247
PUT
Sweetgreen
SG
$703M
| $16.2M | ﹤0.01% |
647,400
-206,600
| -24% | -$5.7M |
|
|
SKX
2248
PUT
DELISTED
Skechers
SKX
| $16.2M | ﹤0.01% |
285,200
+191,400
| +204% | +$12.5M |
|
2249
Jack Henry & Associates
JKHY
$11.1B
| $16.2M | ﹤0.01% |
88,634
+88,315
| +27,685% | +$15.4M |
|
2250
PUT
Petrobras
PBR
$123B
| $16.2M | ﹤0.01% |
1,128,000
+585,700
| +108% | +$8.07M |
|
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.