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 | |
|---|---|---|---|---|---|---|
3651
CALL
TE Connectivity
TEL
$58.9B
| $6.44M | ﹤0.01% |
38,200
+16,700
| +78% | +$2.54M |
|
3652
Equity Lifestyle Properties
ELS
$12.6B
| $6.44M | ﹤0.01% |
104,374
-445,889
| -81% | -$28.4M |
|
3653
PUT
Charles River Laboratories
CRL
$14.1B
| $6.43M | ﹤0.01% |
42,400
-3,300
| -7% | -$440K |
|
|
DQ
3654
Daqo New Energy
DQ
$916M
| $6.43M | ﹤0.01% |
423,908
+58,449
| +16% | +$830K |
|
3655
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $6.43M | ﹤0.01% |
64,628
-1,197
| -2% | -$119K |
|
3656
PUT
Owens Corning
OC
$11.7B
| $6.42M | ﹤0.01% |
46,700
-20,800
| -31% | -$2.87M |
|
3657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $6.42M | ﹤0.01% |
+130,952
| New | +$6.4M |
|
3658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6.42M | ﹤0.01% |
64,518
+22,310
| +53% | +$2.11M |
|
3659
PPG Industries
PPG
$25.2B
| $6.42M | ﹤0.01% |
56,418
-247,779
| -81% | -$26.8M |
|
3660
PUT
Match Group
MTCH
$9.3B
| $6.41M | ﹤0.01% |
207,600
-229,200
| -52% | -$6.85M |
|
3661
Rollins
ROL
$17.7B
| $6.41M | ﹤0.01% |
113,629
-321,159
| -74% | -$18M |
|
3662
Immunocore
IMCR
$1.89B
| $6.41M | ﹤0.01% |
204,217
+150,581
| +281% | +$4.68M |
|
3663
PUT
HEICO Corp
HEI
$49.7B
| $6.4M | ﹤0.01% |
19,500
-17,300
| -47% | -$4.79M |
|
|
PARA
3664
CALL
DELISTED
Paramount Global Class B
PARA
| $6.39M | ﹤0.01% |
495,700
-386,900
| -44% | -$4.53M |
|
3665
Franklin Electric
FELE
$4.6B
| $6.39M | ﹤0.01% |
71,251
-60,114
| -46% | -$5.27M |
|
3666
CALL
Applied Optoelectronics
AAOI
$10.6B
| $6.39M | ﹤0.01% |
248,700
-63,200
| -20% | -$1.02M |
|
3667
AST SpaceMobile
ASTS
$20.3B
| $6.39M | ﹤0.01% |
136,700
-1,900,151
| -93% | -$55M |
|
3668
PUT
Sarepta Therapeutics
SRPT
$1.99B
| $6.38M | ﹤0.01% |
373,100
+237,500
| +175% | +$10.1M |
|
|
AKRO
3669
PUT
DELISTED
Akero Therapeutics
AKRO
| $6.37M | ﹤0.01% |
119,400
+48,000
| +67% | +$2.18M |
|
|
VSXY
3670
Victoria's Secret
VSXY
$6.81B
| $6.37M | ﹤0.01% |
343,872
+177,632
| +107% | +$3.47M |
|
3671
PUT
Grayscale Bitcoin Trust
GBTC
$11.6B
| $6.36M | ﹤0.01% |
75,000
+9,800
| +15% | +$762K |
|
3672
CALL
Mativ Holdings
MATV
$686M
| $6.36M | ﹤0.01% |
932,000
+857,500
| +1,151% | +$4.94M |
|
3673
MaxLinear
MXL
$6.04B
| $6.35M | ﹤0.01% |
446,961
-392,973
| -47% | -$4.53M |
|
3674
PUT
WEC Energy
WEC
$34.7B
| $6.35M | ﹤0.01% |
60,900
-257,700
| -81% | -$27.4M |
|
|
BULL
3675
PUT
Webull Corp
BULL
$4.77B
| $6.34M | ﹤0.01% |
+530,400
| New | +$8.22M |
|
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.