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 | |
|---|---|---|---|---|---|---|
3476
CALL
ProShares UltraShort S&P500
SDS
$383M
| $7.17M | ﹤0.01% |
86,080
+51,220
| +147% | +$5.09M |
|
|
SEE
3477
CALL
DELISTED
Sealed Air
SEE
| $7.16M | ﹤0.01% |
230,700
+85,900
| +59% | +$2.55M |
|
3478
PUT
CRH
CRH
$63.2B
| $7.15M | ﹤0.01% |
77,900
-91,700
| -54% | -$8.36M |
|
3479
Rapid7
RPD
$799M
| $7.15M | ﹤0.01% |
309,160
+121,374
| +65% | +$2.88M |
|
3480
Ormat Technologies
ORA
$6.67B
| $7.15M | ﹤0.01% |
85,331
+10,366
| +14% | +$775K |
|
3481
CALL
Polaris
PII
$3.66B
| $7.15M | ﹤0.01% |
175,800
+53,900
| +44% | +$2.03M |
|
3482
Healthcare Services Group
HCSG
$1.56B
| $7.14M | ﹤0.01% |
474,810
+56,979
| +14% | +$755K |
|
3483
PUT
American Superconductor
AMSC
$1.45B
| $7.13M | ﹤0.01% |
194,200
-186,700
| -49% | -$4.59M |
|
3484
Albany International
AIN
$1.68B
| $7.12M | ﹤0.01% |
101,597
-17,160
| -14% | -$1.14M |
|
3485
PUT
Coeur Mining
CDE
$21.6B
| $7.11M | ﹤0.01% |
802,620
+154,880
| +24% | +$1.13M |
|
3486
Carter's
CRI
$1.31B
| $7.11M | ﹤0.01% |
235,852
-525,268
| -69% | -$17.8M |
|
3487
Collegium Pharmaceutical
COLL
$840M
| $7.1M | ﹤0.01% |
240,156
-269,999
| -53% | -$7.7M |
|
3488
Pitney Bowes
PBI
$2.26B
| $7.1M | ﹤0.01% |
650,877
-245,850
| -27% | -$2.31M |
|
|
RDAGU
3489
Republic Digital Acquisition Co Unit
RDAGU
| $7.1M | ﹤0.01% |
+671,169
| New | +$7M |
|
3490
CALL
US Foods
USFD
$23.7B
| $7.1M | ﹤0.01% |
92,200
-9,900
| -10% | -$706K |
|
|
PTIR
3491
GraniteShares 2x Long PLTR Daily ETF
PTIR
$380M
| $7.09M | ﹤0.01% |
364,545
+107,460
| +42% | +$1.68M |
|
3492
PUT
RXO
RXO
$3.72B
| $7.09M | ﹤0.01% |
450,900
+297,800
| +195% | +$4.51M |
|
3493
Telus
TU
$15.6B
| $7.09M | ﹤0.01% |
441,306
-58,237
| -12% | -$903K |
|
3494
Carvana
CVNA
$76.9B
| $7.09M | ﹤0.01% |
+105,165
| New | +$5.77M |
|
3495
PUT
Jefferies Financial Group
JEF
$12.1B
| $7.08M | ﹤0.01% |
129,500
-54,200
| -30% | -$2.68M |
|
3496
Iovance Biotherapeutics
IOVA
$3.76B
| $7.08M | ﹤0.01% |
4,113,588
+2,380,785
| +137% | +$5.92M |
|
3497
CALL
Verisk Analytics
VRSK
$24.4B
| $7.07M | ﹤0.01% |
22,700
+12,700
| +127% | +$3.85M |
|
3498
Westamerica Bancorp
WABC
$1.35B
| $7.06M | ﹤0.01% |
145,744
+66,480
| +84% | +$3.19M |
|
3499
PUT
Cincinnati Financial
CINF
$25.8B
| $7.06M | ﹤0.01% |
47,400
-50,000
| -51% | -$7.16M |
|
3500
PUT
SLM Corp
SLM
$4.97B
| $7.05M | ﹤0.01% |
214,900
-350,300
| -62% | -$10.7M |
|
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.