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 |
NVIDIA
NVDA
|
+$820M |
| 2 |
Microsoft
MSFT
|
+$811M |
| 3 |
McDonald's
MCD
|
+$804M |
| 4 |
Coca-Cola
KO
|
+$655M |
| 5 |
Amazon
AMZN
|
+$646M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 3 |
Strategy Inc
MSTR
|
+$564M |
| 4 |
Kroger
KR
|
+$558M |
| 5 |
Danaher
DHR
|
+$494M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
nCino
NCNO
$2.26B
| $13.9M | ﹤0.01% |
496,510
+459,410
| +1,238% | +$11.5M |
|
2577
Teleflex
TFX
$5.88B
| $13.9M | ﹤0.01% |
117,254
+21,868
| +23% | +$2.76M |
|
2578
CALL
Sable Offshore Corp
SOC
$979M
| $13.9M | ﹤0.01% |
630,600
+367,500
| +140% | +$8.55M |
|
2579
PUT
UBS Group
UBS
$163B
| $13.9M | ﹤0.01% |
409,800
-296,600
| -42% | -$9.18M |
|
2580
ProShares Ultra QQQ
QLD
$13.8B
| $13.8M | ﹤0.01% |
235,296
+234,064
| +18,999% | +$11.4M |
|
|
VTLE
2581
CALL
DELISTED
Vital Energy
VTLE
| $13.8M | ﹤0.01% |
859,100
+457,100
| +114% | +$7.47M |
|
2582
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.8M | ﹤0.01% |
520,500
-90,100
| -15% | -$2.35M |
|
2583
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $13.8M | ﹤0.01% |
215,700
+48,500
| +29% | +$3.09M |
|
2584
PUT
EPAM Systems
EPAM
$5.69B
| $13.8M | ﹤0.01% |
77,900
-186,700
| -71% | -$31.2M |
|
2585
CALL
Boot Barn
BOOT
$5.01B
| $13.7M | ﹤0.01% |
90,400
+4,200
| +5% | +$557K |
|
2586
DNOW Inc
DNOW
$2.83B
| $13.7M | ﹤0.01% |
924,787
+368,125
| +66% | +$5.62M |
|
2587
PUT
Matador Resources
MTDR
$7.22B
| $13.7M | ﹤0.01% |
287,200
-162,800
| -36% | -$7.19M |
|
2588
PUT
Check Point Software Technologies
CHKP
$13.3B
| $13.7M | ﹤0.01% |
61,900
-9,300
| -13% | -$2.05M |
|
2589
Warby Parker
WRBY
$3.39B
| $13.7M | ﹤0.01% |
623,701
-627,791
| -50% | -$11.6M |
|
2590
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $13.7M | ﹤0.01% |
333,300
-281,500
| -46% | -$10.1M |
|
2591
Hess Midstream
HESM
$5.02B
| $13.7M | ﹤0.01% |
+354,511
| New | +$13.5M |
|
|
PRMB
2592
CALL
Primo Brands
PRMB
$8.37B
| $13.7M | ﹤0.01% |
460,900
-884,700
| -66% | -$28.3M |
|
2593
CALL
PACCAR
PCAR
$69B
| $13.7M | ﹤0.01% |
143,600
-67,600
| -32% | -$6.24M |
|
2594
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $13.6M | ﹤0.01% |
665,407
+611,426
| +1,133% | +$12.4M |
|
|
NTST
2595
NETSTREIT Corp
NTST
$2.07B
| $13.6M | ﹤0.01% |
804,951
+666,448
| +481% | +$10.7M |
|
2596
PUT
Mettler-Toledo International
MTD
$28B
| $13.6M | ﹤0.01% |
11,600
+8,700
| +300% | +$9.72M |
|
2597
PUT
Baker Hughes
BKR
$61.9B
| $13.6M | ﹤0.01% |
355,300
-93,300
| -21% | -$3.52M |
|
2598
OSI Systems
OSIS
$3.41B
| $13.6M | ﹤0.01% |
+60,489
| New | +$12.9M |
|
2599
PUT
Akamai
AKAM
$15.9B
| $13.6M | ﹤0.01% |
170,500
-320,800
| -65% | -$24.9M |
|
2600
Clearfield
CLFD
$374M
| $13.6M | ﹤0.01% |
312,902
+137,094
| +78% | +$4.7M |
|
Similar funds
Citadel Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Citadel Advisors held 15,819 positions worth $576B, up 9.2% from $527B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citadel Advisors withdrew a net $29.1B in Q2 2025, closing 3,524 positions and reducing 5,141 holdings. Its most notable exit was Kroger, an estimated $558M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Walmart Inc worth $401M.
- Citadel Advisors's largest Q2 2025 buy was Walmart Inc: 4,099,492 shares worth $401M.
- Citadel Advisors added most to NVIDIA in Q2 2025, an estimated $820M increase.
- Citadel Advisors's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $1.64B.
- Citadel Advisors fully exited Kroger in Q2 2025, selling an estimated $558M.
- Citadel Advisors's ten largest holdings make up 27% of its $576B portfolio in Q2 2025.
- Citadel Advisors opened 1,459 new positions and closed 3,524 in Q2 2025.
- Citadel Advisors's portfolio value rose 9.2% quarter-over-quarter to $576B.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.