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 | |
|---|---|---|---|---|---|---|
2751
Enlight Renewable Energy
ENLT
$11.2B
| $11.9M | ﹤0.01% |
524,775
-183,849
| -26% | -$3.33M |
|
2752
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $11.9M | ﹤0.01% |
199,692
+195,332
| +4,480% | +$11.2M |
|
2753
PUT
iShares MSCI India ETF
INDA
$6.61B
| $11.9M | ﹤0.01% |
213,700
+11,100
| +5% | +$593K |
|
2754
CALL
Natera
NTRA
$47.9B
| $11.9M | ﹤0.01% |
70,400
-98,000
| -58% | -$15.3M |
|
2755
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $11.9M | ﹤0.01% |
124,150
-293,244
| -70% | -$27.7M |
|
2756
PUT
Kinross Gold
KGC
$38.9B
| $11.9M | ﹤0.01% |
760,600
+214,700
| +39% | +$3.13M |
|
|
SLNO
2757
PUT
DELISTED
Soleno Therapeutics
SLNO
| $11.9M | ﹤0.01% |
141,800
+83,700
| +144% | +$6.26M |
|
2758
PUT
Lucid Motors
LCID
$2.17B
| $11.9M | ﹤0.01% |
562,750
+220,620
| +64% | +$5.28M |
|
2759
CALL
Tower Semiconductor
TSEM
$25.2B
| $11.9M | ﹤0.01% |
273,900
-14,600
| -5% | -$561K |
|
|
NNE
2760
PUT
Nano Nuclear Energy
NNE
$1.01B
| $11.9M | ﹤0.01% |
343,600
+72,600
| +27% | +$2M |
|
2761
CALL
Golar LNG
GLNG
$5.31B
| $11.8M | ﹤0.01% |
287,600
+81,900
| +40% | +$3.23M |
|
2762
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $11.8M | ﹤0.01% |
131,437
+124,633
| +1,832% | +$10.8M |
|
2763
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $11.8M | ﹤0.01% |
+38,886
| New | +$10.9M |
|
2764
PUT
CarMax
KMX
$8.82B
| $11.8M | ﹤0.01% |
175,400
-56,900
| -24% | -$3.83M |
|
2765
XPEL
XPEL
$1.42B
| $11.8M | ﹤0.01% |
328,128
+204,890
| +166% | +$6.76M |
|
2766
PUT
Enbridge
ENB
$110B
| $11.8M | ﹤0.01% |
259,700
+9,500
| +4% | +$431K |
|
2767
CALL
PBF Energy
PBF
$8.72B
| $11.8M | ﹤0.01% |
542,600
-19,700
| -4% | -$374K |
|
|
TSSI
2768
CALL
TSS Inc
TSSI
$247M
| $11.7M | ﹤0.01% |
407,500
+315,900
| +345% | +$4.15M |
|
2769
iShares MSCI World ETF
URTH
$8.3B
| $11.7M | ﹤0.01% |
+69,327
| New | +$10.9M |
|
2770
Hayward Holdings
HAYW
$3.09B
| $11.7M | ﹤0.01% |
849,597
+553,164
| +187% | +$7.45M |
|
2771
CALL
UiPath
PATH
$8.49B
| $11.7M | ﹤0.01% |
915,700
-378,500
| -29% | -$4.54M |
|
2772
CALL
ProShares UltraPro Dow 30
UDOW
$896M
| $11.7M | ﹤0.01% |
248,200
-13,400
| -5% | -$540K |
|
2773
MarineMax
HZO
$1.15B
| $11.7M | ﹤0.01% |
465,971
-121,480
| -21% | -$2.69M |
|
2774
Wipro
WIT
$18.7B
| $11.7M | ﹤0.01% |
3,874,129
+3,322,455
| +602% | +$9.66M |
|
2775
PUT
Eos Energy Enterprises
EOSE
$1.39B
| $11.7M | ﹤0.01% |
2,285,000
+1,290,700
| +130% | +$6.33M |
|
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.