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 | |
|---|---|---|---|---|---|---|
|
TGI
3351
DELISTED
Triumph Group
TGI
| $7.81M | ﹤0.01% |
303,475
+108,122
| +55% | +$2.76M |
|
3352
Alarm.com
ALRM
$2.82B
| $7.81M | ﹤0.01% |
138,136
+626
| +0.5% | +$34.7K |
|
3353
American Century Mid Cap Growth Impact ETF
MID
$103M
| $7.81M | ﹤0.01% |
+118,326
| New | +$7.12M |
|
3354
CALL
Camping World
CWH
$676M
| $7.81M | ﹤0.01% |
454,400
+191,700
| +73% | +$2.99M |
|
3355
AngloGold Ashanti
AU
$61.3B
| $7.81M | ﹤0.01% |
171,278
-447,323
| -72% | -$19.3M |
|
3356
Eos Energy Enterprises
EOSE
$1.39B
| $7.8M | ﹤0.01% |
1,522,760
+564,098
| +59% | +$2.77M |
|
3357
Edgewell Personal Care
EPC
$1.32B
| $7.8M | ﹤0.01% |
333,041
+149,904
| +82% | +$4.15M |
|
3358
CALL
LKQ Corp
LKQ
$6.52B
| $7.79M | ﹤0.01% |
210,400
-109,400
| -34% | -$4.36M |
|
3359
PUT
BridgeBio Pharma
BBIO
$15.9B
| $7.79M | ﹤0.01% |
180,300
-48,300
| -21% | -$1.76M |
|
|
K
3360
PUT
DELISTED
Kellanova
K
| $7.78M | ﹤0.01% |
97,800
-25,100
| -20% | -$2.05M |
|
3361
State Street SPDR S&P Retail ETF
XRT
$491M
| $7.77M | ﹤0.01% |
100,851
-55,067
| -35% | -$4M |
|
3362
CALL
Labcorp
LH
$27.3B
| $7.77M | ﹤0.01% |
29,600
+20,600
| +229% | +$5.02M |
|
3363
PUT
Applied Optoelectronics
AAOI
$10.6B
| $7.75M | ﹤0.01% |
301,800
+64,700
| +27% | +$1.05M |
|
3364
uniQure
QURE
$3.36B
| $7.75M | ﹤0.01% |
555,865
-229,455
| -29% | -$3.09M |
|
3365
PUT
Atkore
ATKR
$3.16B
| $7.74M | ﹤0.01% |
109,700
-58,400
| -35% | -$3.79M |
|
3366
CALL
Match Group
MTCH
$9.38B
| $7.73M | ﹤0.01% |
250,400
-611,500
| -71% | -$18.3M |
|
|
PTIR
3367
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$380M
| $7.73M | ﹤0.01% |
397,500
-79,500
| -17% | -$1.24M |
|
|
PMT
3368
PennyMac Mortgage Investment
PMT
$815M
| $7.73M | ﹤0.01% |
601,057
-350,641
| -37% | -$4.47M |
|
3369
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $7.73M | ﹤0.01% |
+57,214
| New | +$7.14M |
|
3370
PUT
PVH
PVH
$3.62B
| $7.72M | ﹤0.01% |
112,600
-12,900
| -10% | -$936K |
|
3371
CALL
Semtech
SMTC
$11.6B
| $7.72M | ﹤0.01% |
171,100
-142,300
| -45% | -$5.06M |
|
3372
Certara
CERT
$1.29B
| $7.71M | ﹤0.01% |
658,893
+167,259
| +34% | +$1.98M |
|
3373
Celldex Therapeutics
CLDX
$3.17B
| $7.71M | ﹤0.01% |
378,738
-224,663
| -37% | -$4.37M |
|
3374
PUT
Boot Barn
BOOT
$5.01B
| $7.71M | ﹤0.01% |
50,700
-56,800
| -53% | -$7.54M |
|
3375
PUT
A.O. Smith
AOS
$8.57B
| $7.7M | ﹤0.01% |
117,500
+71,500
| +155% | +$4.68M |
|
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.