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 | |
|---|---|---|---|---|---|---|
3051
Jack in the Box
JACK
$349M
| $8.45M | ﹤0.01% |
310,769
-116,152
| -27% | -$4.27M |
|
3052
FS KKR Capital
FSK
$3.06B
| $8.45M | ﹤0.01% |
+403,182
| New | +$9.01M |
|
3053
CALL
American Eagle Outfitters
AEO
$3.01B
| $8.42M | ﹤0.01% |
724,600
+210,400
| +41% | +$3.01M |
|
3054
Teladoc Health
TDOC
$1.26B
| $8.41M | ﹤0.01% |
1,056,159
+74,357
| +8% | +$752K |
|
3055
PUT
New Oriental
EDU
$9.1B
| $8.4M | ﹤0.01% |
175,600
+143,300
| +444% | +$7.36M |
|
3056
PUT
BWX Technologies
BWXT
$15.6B
| $8.4M | ﹤0.01% |
85,100
+15,000
| +21% | +$1.63M |
|
3057
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
| $8.39M | ﹤0.01% |
136,800
-89,600
| -40% | -$4.43M |
|
3058
CALL
American Water Works
AWK
$26.3B
| $8.39M | ﹤0.01% |
56,900
-6,200
| -10% | -$817K |
|
3059
Gold Fields
GFI
$33.5B
| $8.39M | ﹤0.01% |
379,766
+362,494
| +2,099% | +$6.63M |
|
3060
Surgery Partners
SGRY
$2.02B
| $8.38M | ﹤0.01% |
352,985
+299,621
| +561% | +$7.09M |
|
|
JHG
3061
DELISTED
Janus Henderson
JHG
| $8.38M | ﹤0.01% |
231,888
-1,145,096
| -83% | -$47.2M |
|
3062
PROG Holdings
PRG
$1.82B
| $8.38M | ﹤0.01% |
315,060
-25,877
| -8% | -$914K |
|
3063
CALL
Tyler Technologies
TYL
$12.5B
| $8.37M | ﹤0.01% |
14,400
+5,900
| +69% | +$3.5M |
|
3064
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.37M | ﹤0.01% |
83,800
+44,900
| +115% | +$4.37M |
|
3065
PUT
Eagle Materials
EXP
$6.69B
| $8.37M | ﹤0.01% |
37,700
+9,000
| +31% | +$2.13M |
|
3066
PUT
Icon
ICLR
$12.6B
| $8.36M | ﹤0.01% |
47,800
-174,400
| -78% | -$33.8M |
|
|
WCC
3067
CALL
WESCO International
WCC
$18.3B
| $8.36M | ﹤0.01% |
53,800
-320,300
| -86% | -$57.3M |
|
|
SAGE
3068
DELISTED
Sage Therapeutics
SAGE
| $8.34M | ﹤0.01% |
1,049,622
+965,266
| +1,144% | +$7.07M |
|
|
FITB
3069
CALL
Fifth Third Bancorp
FITB
$52.4B
| $8.34M | ﹤0.01% |
212,800
-85,500
| -29% | -$3.61M |
|
3070
uniQure
QURE
$3.05B
| $8.32M | ﹤0.01% |
785,320
+773,314
| +6,441% | +$10.8M |
|
3071
Live Oak Bancshares
LOB
$2.03B
| $8.31M | ﹤0.01% |
311,741
+217,409
| +230% | +$7.23M |
|
3072
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
| $8.31M | ﹤0.01% |
78,469
+41,507
| +112% | +$4.39M |
|
3073
CALL
Braze
BRZE
$2.96B
| $8.31M | ﹤0.01% |
230,200
-115,700
| -33% | -$4.66M |
|
3074
PUT
Old Dominion Freight Line
ODFL
$44.5B
| $8.31M | ﹤0.01% |
50,200
-42,200
| -46% | -$7.67M |
|
3075
Turning Point Brands
TPB
$1.62B
| $8.31M | ﹤0.01% |
139,724
+15,145
| +12% | +$938K |
|
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.