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 | |
|---|---|---|---|---|---|---|
3776
PUT
Vista Energy
VIST
$7.74B
| $5.94M | ﹤0.01% |
124,300
-46,200
| -27% | -$2.19M |
|
3777
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $5.94M | ﹤0.01% |
127,300
-25,700
| -17% | -$1.21M |
|
|
HTO
3778
CALL
H2O America
HTO
$2.67B
| $5.93M | ﹤0.01% |
114,200
+112,700
| +7,513% | +$5.99M |
|
3779
CALL
Globalstar
GSAT
$10.7B
| $5.93M | ﹤0.01% |
252,002
+16,475
| +7% | +$332K |
|
3780
PUT
ScottsMiracle-Gro
SMG
$3.56B
| $5.92M | ﹤0.01% |
89,800
-113,100
| -56% | -$6.54M |
|
3781
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $5.92M | ﹤0.01% |
33,500
+5,300
| +19% | +$895K |
|
3782
Cohu
COHU
$2.58B
| $5.92M | ﹤0.01% |
307,731
+64,548
| +27% | +$1.09M |
|
3783
Simpson Manufacturing
SSD
$7.75B
| $5.91M | ﹤0.01% |
38,077
+7,175
| +23% | +$1.11M |
|
3784
Grand Canyon Education
LOPE
$3.84B
| $5.91M | ﹤0.01% |
31,272
-16,362
| -34% | -$3.03M |
|
|
LB
3785
LandBridge Co
LB
$2.56B
| $5.91M | ﹤0.01% |
87,434
+44,779
| +105% | +$3.23M |
|
3786
PUT
United Natural Foods
UNFI
$2.92B
| $5.9M | ﹤0.01% |
253,200
-28,600
| -10% | -$746K |
|
3787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $5.9M | ﹤0.01% |
77,737
-254,876
| -77% | -$18.8M |
|
3788
Murphy USA
MUSA
$10.4B
| $5.9M | ﹤0.01% |
+14,504
| New | +$6.59M |
|
3789
Sanmina
SANM
$10.2B
| $5.9M | ﹤0.01% |
60,262
+27,237
| +82% | +$2.25M |
|
|
CWAN
3790
CALL
DELISTED
Clearwater Analytics
CWAN
| $5.89M | ﹤0.01% |
268,558
+239,958
| +839% | +$5.52M |
|
|
NPKI
3791
NPK International
NPKI
$1.17B
| $5.89M | ﹤0.01% |
691,849
+223,237
| +48% | +$1.64M |
|
3792
CALL
Plug Power
PLUG
$3.2B
| $5.89M | ﹤0.01% |
3,950,300
-603,800
| -13% | -$602K |
|
3793
CALL
American Water Works
AWK
$26.9B
| $5.88M | ﹤0.01% |
42,300
-14,600
| -26% | -$2.09M |
|
3794
PUT
FTAI Aviation
FTAI
$21.5B
| $5.88M | ﹤0.01% |
51,100
-102,900
| -67% | -$11.5M |
|
3795
Lennar Class A
LEN
$20.9B
| $5.88M | ﹤0.01% |
53,141
-293,519
| -85% | -$31.8M |
|
|
DVAX
3796
DELISTED
Dynavax Technologies
DVAX
| $5.87M | ﹤0.01% |
591,960
-11,023
| -2% | -$116K |
|
3797
PUT
Madison Square Garden
MSGS
$9.75B
| $5.87M | ﹤0.01% |
28,100
+600
| +2% | +$116K |
|
3798
TMC The Metals Company
TMC
$2.09B
| $5.87M | ﹤0.01% |
889,540
+589,684
| +197% | +$2.26M |
|
3799
CALL
Pilgrim's Pride
PPC
$7.66B
| $5.87M | ﹤0.01% |
130,400
-19,600
| -13% | -$962K |
|
3800
Allegiant Air
ALGT
$2.2B
| $5.86M | ﹤0.01% |
106,696
+33,157
| +45% | +$1.71M |
|
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.