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 | |
|---|---|---|---|---|---|---|
3451
GigaCloud Technology
GCT
$1.77B
| $7.31M | ﹤0.01% |
369,456
-37,539
| -9% | -$600K |
|
3452
CALL
Saia
SAIA
$9.66B
| $7.29M | ﹤0.01% |
26,600
-31,300
| -54% | -$8.92M |
|
|
MRP
3453
PUT
Millrose Properties Inc
MRP
$5.05B
| $7.28M | ﹤0.01% |
255,450
-270,450
| -51% | -$7.15M |
|
3454
CALL
Herbalife
HLF
$1.33B
| $7.28M | ﹤0.01% |
844,200
+692,100
| +455% | +$5.14M |
|
3455
Olema Pharmaceuticals
OLMA
$935M
| $7.28M | ﹤0.01% |
1,708,134
-164,494
| -9% | -$733K |
|
3456
PUT
Gartner
IT
$12.4B
| $7.28M | ﹤0.01% |
18,000
+6,600
| +58% | +$2.76M |
|
3457
CALL
Klaviyo
KVYO
$5.22B
| $7.27M | ﹤0.01% |
216,500
-97,000
| -31% | -$3.07M |
|
3458
Visa
V
$693B
| $7.27M | ﹤0.01% |
20,474
-207,658
| -91% | -$72.4M |
|
3459
Pegasystems
PEGA
$5.52B
| $7.26M | ﹤0.01% |
134,207
+134,205
| +6,710,250% | +$6.08M |
|
3460
PUT
Ouster
OUST
$2.77B
| $7.26M | ﹤0.01% |
299,400
-195,400
| -39% | -$2.38M |
|
3461
CALL
KeyCorp
KEY
$23.3B
| $7.26M | ﹤0.01% |
416,700
+125,900
| +43% | +$1.95M |
|
3462
PUT
SBA Communications
SBAC
$19.4B
| $7.26M | ﹤0.01% |
30,900
+2,000
| +7% | +$458K |
|
|
AZEK
3463
CALL
DELISTED
The AZEK Co
AZEK
| $7.25M | ﹤0.01% |
133,400
+96,000
| +257% | +$4.81M |
|
3464
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$212M
| $7.24M | ﹤0.01% |
182,800
+112,200
| +159% | +$4.22M |
|
3465
CALL
Virtu Financial
VIRT
$6B
| $7.23M | ﹤0.01% |
161,500
+58,700
| +57% | +$2.37M |
|
3466
Turning Point Brands
TPB
$1.67B
| $7.22M | ﹤0.01% |
95,322
-44,402
| -32% | -$3.02M |
|
3467
CALL
Hallador Energy
HNRG
$725M
| $7.22M | ﹤0.01% |
456,000
+229,100
| +101% | +$3.54M |
|
3468
Ethan Allen Interiors
ETD
$595M
| $7.22M | ﹤0.01% |
259,143
+128,285
| +98% | +$3.46M |
|
3469
Trevi Therapeutics
TRVI
$2.56B
| $7.22M | ﹤0.01% |
+1,319,266
| New | +$8.21M |
|
3470
PUT
Weyerhaeuser
WY
$17.6B
| $7.21M | ﹤0.01% |
280,500
-72,800
| -21% | -$1.91M |
|
3471
Progyny
PGNY
$1.97B
| $7.2M | ﹤0.01% |
327,391
-739,200
| -69% | -$16.2M |
|
3472
PUT
Modine Manufacturing
MOD
$10.5B
| $7.2M | ﹤0.01% |
73,100
+7,400
| +11% | +$660K |
|
3473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $7.19M | ﹤0.01% |
+125,291
| New | +$6.8M |
|
3474
CALL
iShares MBS ETF
MBB
$39B
| $7.18M | ﹤0.01% |
76,500
+1,500
| +2% | +$139K |
|
|
VG
3475
PUT
Venture Global Inc
VG
$35.5B
| $7.18M | ﹤0.01% |
460,900
+199,800
| +77% | +$2.31M |
|
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.