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 | |
|---|---|---|---|---|---|---|
3801
CALL
Invesco KBW Bank ETF
KBWB
$6.75B
| $5.86M | ﹤0.01% |
81,800
+58,100
| +245% | +$3.68M |
|
3802
Legend Biotech
LEGN
$4.27B
| $5.86M | ﹤0.01% |
165,061
+9,887
| +6% | +$320K |
|
3803
PUT
Atmos Energy
ATO
$28.3B
| $5.86M | ﹤0.01% |
38,000
+12,500
| +49% | +$1.94M |
|
3804
Fastly Inc
FSLY
$3.84B
| $5.85M | ﹤0.01% |
828,529
-309,458
| -27% | -$2.07M |
|
3805
CALL
Defiance Quantum ETF
QTUM
$5.52B
| $5.85M | ﹤0.01% |
63,700
-6,500
| -9% | -$525K |
|
3806
CALL
Teledyne Technologies
TDY
$29.4B
| $5.84M | ﹤0.01% |
11,400
+3,800
| +50% | +$1.83M |
|
3807
CALL
Commercial Metals
CMC
$7.34B
| $5.84M | ﹤0.01% |
119,400
-47,200
| -28% | -$2.19M |
|
3808
Avista
AVA
$3.15B
| $5.84M | ﹤0.01% |
153,855
-50,598
| -25% | -$2M |
|
3809
PUT
Saia
SAIA
$9.65B
| $5.84M | ﹤0.01% |
21,300
+3,200
| +18% | +$912K |
|
3810
CALL
ACM Research
ACMR
$5.51B
| $5.84M | ﹤0.01% |
225,300
-25,300
| -10% | -$569K |
|
3811
PUT
Portillo's
PTLO
$360M
| $5.83M | ﹤0.01% |
500,000
-75,400
| -13% | -$870K |
|
3812
PUT
Cognizant
CTSH
$27.8B
| $5.83M | ﹤0.01% |
74,700
-307,600
| -80% | -$23.6M |
|
3813
PUT
ProShares Ultra Bitcoin ETF
BITU
$497M
| $5.82M | ﹤0.01% |
112,500
+14,300
| +15% | +$650K |
|
3814
PUT
Cipher Digital
CIFR
$6.55B
| $5.82M | ﹤0.01% |
1,217,200
+402,200
| +49% | +$1.3M |
|
3815
iShares Europe ETF
IEV
$1.7B
| $5.82M | ﹤0.01% |
91,984
+70,891
| +336% | +$4.31M |
|
|
CAEP
3816
DELISTED
Cantor Equity Partners III
CAEP
| $5.81M | ﹤0.01% |
+551,114
| New | +$5.8M |
|
3817
JPMorgan Income ETF
JPIE
$10.4B
| $5.81M | ﹤0.01% |
125,414
+96,203
| +329% | +$4.41M |
|
3818
Edison International
EIX
$27.6B
| $5.8M | ﹤0.01% |
112,425
-457,281
| -80% | -$25.1M |
|
3819
NewAmsterdam Pharma
NAMS
$3.33B
| $5.8M | ﹤0.01% |
320,143
-361,790
| -53% | -$6.6M |
|
3820
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.8M | ﹤0.01% |
127,589
+99,449
| +353% | +$4.43M |
|
3821
PUT
Church & Dwight Co
CHD
$23.4B
| $5.8M | ﹤0.01% |
60,300
+27,300
| +83% | +$2.69M |
|
|
3822
CALL
Atmos Energy
ATO
$28.3B
| $5.79M | ﹤0.01% |
37,600
+8,100
| +27% | +$1.26M |
|
3823
CALL
Pentair
PNR
$10.3B
| $5.79M | ﹤0.01% |
56,400
-20,900
| -27% | -$1.95M |
|
3824
ProShares Short QQQ
PSQ
$620M
| $5.78M | ﹤0.01% |
171,838
+134,682
| +362% | +$5.1M |
|
3825
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.78M | ﹤0.01% |
148,570
+39,623
| +36% | +$1.42M |
|
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.