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 | |
|---|---|---|---|---|---|---|
2876
Vale
VALE
$62.1B
| $10.9M | ﹤0.01% |
1,123,023
-1,653,200
| -60% | -$15.6M |
|
2877
CALL
Tidewater
TDW
$4.74B
| $10.9M | ﹤0.01% |
236,100
+80,500
| +52% | +$3.26M |
|
2878
PUT
Sysco
SYY
$40.2B
| $10.9M | ﹤0.01% |
143,700
+40,000
| +39% | +$2.9M |
|
2879
Olin
OLN
$2.1B
| $10.9M | ﹤0.01% |
541,511
-1,215,196
| -69% | -$25.2M |
|
2880
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
| $10.9M | ﹤0.01% |
423,900
+207,700
| +96% | +$5M |
|
|
CHYM
2881
CALL
Chime Financial
CHYM
$12.4B
| $10.8M | ﹤0.01% |
+314,300
| New | +$10.4M |
|
2882
American Eagle Outfitters
AEO
$2.71B
| $10.8M | ﹤0.01% |
1,126,840
+357,729
| +47% | +$3.84M |
|
2883
Perrigo
PRGO
$1.98B
| $10.8M | ﹤0.01% |
405,143
-1,439,662
| -78% | -$37.7M |
|
2884
CALL
Healthpeak Properties
DOC
$14.8B
| $10.8M | ﹤0.01% |
617,600
+499,700
| +424% | +$8.87M |
|
2885
PUT
Citizens Financial Group
CFG
$29.4B
| $10.8M | ﹤0.01% |
241,500
+8,400
| +4% | +$331K |
|
2886
CALL
Comstock Resources
CRK
$4.18B
| $10.8M | ﹤0.01% |
390,500
+67,200
| +21% | +$1.53M |
|
2887
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $10.8M | ﹤0.01% |
272,228
+190,534
| +233% | +$7.18M |
|
2888
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $10.8M | ﹤0.01% |
289,967
+282,724
| +3,903% | +$9.71M |
|
2889
Nuvation Bio
NUVB
$2.43B
| $10.8M | ﹤0.01% |
5,532,976
+3,427,130
| +163% | +$7.14M |
|
2890
CALL
Alexandria Real Estate Equities
ARE
$9.21B
| $10.8M | ﹤0.01% |
148,500
+79,700
| +116% | +$5.92M |
|
2891
Alight
ALIT
$383M
| $10.8M | ﹤0.01% |
95,061
-75,836
| -44% | -$8.12M |
|
2892
CALL
PTC
PTC
$16.8B
| $10.8M | ﹤0.01% |
62,400
-21,800
| -26% | -$3.51M |
|
2893
PUT
Everest Group
EG
$14.2B
| $10.7M | ﹤0.01% |
31,600
-5,100
| -14% | -$1.76M |
|
2894
Kinsale Capital Group
KNSL
$8.74B
| $10.7M | ﹤0.01% |
22,187
-5,302
| -19% | -$2.47M |
|
2895
CALL
BWX Technologies
BWXT
$14.4B
| $10.7M | ﹤0.01% |
74,500
+21,300
| +40% | +$2.49M |
|
2896
Strategic Education
STRA
$1.85B
| $10.7M | ﹤0.01% |
125,976
+30,901
| +33% | +$2.63M |
|
2897
PUT
Sphere Entertainment
SPHR
$5.69B
| $10.7M | ﹤0.01% |
256,400
-26,500
| -9% | -$897K |
|
|
VSXY
2898
CALL
Victoria's Secret
VSXY
$6.79B
| $10.7M | ﹤0.01% |
578,000
-189,800
| -25% | -$3.71M |
|
2899
PUT
Axsome Therapeutics
AXSM
$10.9B
| $10.7M | ﹤0.01% |
102,500
+9,600
| +10% | +$1.02M |
|
2900
PUT
SentinelOne
S
$7.26B
| $10.7M | ﹤0.01% |
585,300
+193,600
| +49% | +$3.54M |
|
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.