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 | |
|---|---|---|---|---|---|---|
4126
Opendoor
OPEN
$3.43B
| $4.83M | ﹤0.01% |
9,369,752
+6,641,910
| +243% | +$4.8M |
|
4127
Invesco NASDAQ 100 ETF
QQQM
$103B
| $4.82M | ﹤0.01% |
21,239
-19,941
| -48% | -$4.08M |
|
|
PSIX
4128
Power Solutions International
PSIX
$834M
| $4.82M | ﹤0.01% |
74,546
-31,228
| -30% | -$1.16M |
|
4129
Cadre Holdings
CDRE
$1.46B
| $4.82M | ﹤0.01% |
151,302
+135,476
| +856% | +$4.38M |
|
4130
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.81M | ﹤0.01% |
104,895
+48,185
| +85% | +$2.2M |
|
4131
Millicom
TIGO
$15.6B
| $4.81M | ﹤0.01% |
128,385
-210,798
| -62% | -$7.22M |
|
4132
CALL
Fabrinet
FN
$15.5B
| $4.8M | ﹤0.01% |
16,300
-14,600
| -47% | -$3.25M |
|
|
ALLW
4133
State Street Bridgewater All Weather ETF
ALLW
$1.69B
| $4.8M | ﹤0.01% |
+184,237
| New | +$4.63M |
|
4134
PUT
Kodiak Gas Services
KGS
$5.99B
| $4.8M | ﹤0.01% |
140,100
+124,500
| +798% | +$4.31M |
|
4135
Lionsgate Studios
LION
$3.42B
| $4.8M | ﹤0.01% |
826,373
+732,941
| +784% | +$4.9M |
|
4136
CALL
dLocal
DLO
$4.36B
| $4.8M | ﹤0.01% |
423,300
+1,000
| +0.2% | +$9.84K |
|
|
VNET
4137
VNET Group
VNET
$1.91B
| $4.8M | ﹤0.01% |
695,022
-471,698
| -40% | -$2.82M |
|
4138
CALL
Hormel Foods
HRL
$13.1B
| $4.79M | ﹤0.01% |
158,500
-67,600
| -30% | -$2.04M |
|
4139
CALL
Antero Midstream
AM
$10.5B
| $4.79M | ﹤0.01% |
253,000
-51,200
| -17% | -$915K |
|
4140
CALL
Organon & Co
OGN
$3.61B
| $4.79M | ﹤0.01% |
495,100
+129,700
| +35% | +$1.34M |
|
4141
Cimpress
CMPR
$2.1B
| $4.79M | ﹤0.01% |
101,897
-45,042
| -31% | -$1.97M |
|
|
AVB
4142
CALL
DELISTED
AvalonBay Communities
AVB
| $4.78M | ﹤0.01% |
23,500
+16,600
| +241% | +$3.39M |
|
|
ASIC
4143
Ategrity Specialty Insurance
ASIC
$1.25B
| $4.78M | ﹤0.01% |
+222,139
| New | +$5.08M |
|
4144
CALL
Parsons
PSN
$5.17B
| $4.78M | ﹤0.01% |
66,600
-55,500
| -45% | -$3.67M |
|
|
SQNS
4145
Sequans Communications SA
SQNS
$46.4M
| $4.78M | ﹤0.01% |
325,000
+321,162
| +8,368% | +$5.88M |
|
4146
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.77M | ﹤0.01% |
+73,023
| New | +$4.78M |
|
4147
PUT
NextDecade
NEXT
$1.91B
| $4.77M | ﹤0.01% |
535,000
+25,500
| +5% | +$198K |
|
4148
On Holding
ONON
$10.1B
| $4.77M | ﹤0.01% |
91,562
-481,826
| -84% | -$24.6M |
|
|
QXO
4149
CALL
QXO Inc
QXO
$14.3B
| $4.76M | ﹤0.01% |
221,200
+127,500
| +136% | +$2.09M |
|
4150
PUT
Harrow
HROW
$1.57B
| $4.76M | ﹤0.01% |
156,000
-69,500
| -31% | -$1.87M |
|
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.