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 | |
|---|---|---|---|---|---|---|
|
ORLA
4926
DELISTED
Orla Mining
ORLA
| $3.02M | ﹤0.01% |
301,649
-278,067
| -48% | -$2.89M |
|
4927
PUT
Armstrong World Industries
AWI
$7.53B
| $3.02M | ﹤0.01% |
18,600
+15,200
| +447% | +$2.26M |
|
4928
iShares US Energy ETF
IYE
$1.87B
| $3.01M | ﹤0.01% |
66,649
+38,550
| +137% | +$1.7M |
|
|
SAIL
4929
PUT
SailPoint Inc
SAIL
$10.5B
| $3.01M | ﹤0.01% |
131,700
+61,800
| +88% | +$1.17M |
|
4930
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.01M | ﹤0.01% |
+71,993
| New | +$2.96M |
|
4931
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $3.01M | ﹤0.01% |
132,200
+95,300
| +258% | +$1.55M |
|
4932
Asana
ASAN
$2.19B
| $3.01M | ﹤0.01% |
222,667
-360,414
| -62% | -$5.65M |
|
4933
CALL
Glaukos
GKOS
$10.9B
| $3.01M | ﹤0.01% |
29,100
-27,200
| -48% | -$2.55M |
|
4934
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$639M
| $3M | ﹤0.01% |
41,575
+20,750
| +100% | +$1.62M |
|
4935
CALL
Huntington Bancshares
HBAN
$34.4B
| $3M | ﹤0.01% |
179,100
-84,900
| -32% | -$1.28M |
|
4936
Apogee Enterprises
APOG
$861M
| $3M | ﹤0.01% |
73,889
-72,297
| -49% | -$2.98M |
|
4937
PUT
Capricor Therapeutics
CAPR
$397M
| $3M | ﹤0.01% |
302,000
+38,400
| +15% | +$406K |
|
4938
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $3M | ﹤0.01% |
46,900
-22,500
| -32% | -$1.43M |
|
|
CHCT
4939
Community Healthcare Trust
CHCT
$426M
| $3M | ﹤0.01% |
180,239
-165,261
| -48% | -$2.73M |
|
4940
CALL
ArcBest
ARCB
$3.04B
| $3M | ﹤0.01% |
38,900
+18,500
| +91% | +$1.2M |
|
4941
PUT
JFrog
FROG
$11.1B
| $2.99M | ﹤0.01% |
68,200
+21,900
| +47% | +$832K |
|
4942
Xerox
XRX
$373M
| $2.99M | ﹤0.01% |
566,650
-27,851
| -5% | -$136K |
|
4943
CALL
Birkenstock
BIRK
$5.71B
| $2.99M | ﹤0.01% |
60,700
+16,100
| +36% | +$828K |
|
4944
PUT
Weatherford International
WFRD
$6.54B
| $2.98M | ﹤0.01% |
59,300
+18,400
| +45% | +$855K |
|
4945
PUT
FLEX LNG
FLNG
$1.73B
| $2.98M | ﹤0.01% |
135,700
-38,900
| -22% | -$912K |
|
4946
CALL
ITT
ITT
$18.6B
| $2.98M | ﹤0.01% |
19,000
+1,100
| +6% | +$157K |
|
|
HSAI
4947
Hesai Group
HSAI
$2.93B
| $2.98M | ﹤0.01% |
135,702
-181,945
| -57% | -$3.2M |
|
4948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.98M | ﹤0.01% |
+24,531
| New | +$2.76M |
|
4949
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | ﹤0.01% |
21,460
-59,116
| -73% | -$7.48M |
|
|
SNV
4950
DELISTED
Synovus
SNV
| $2.97M | ﹤0.01% |
57,473
-192,356
| -77% | -$8.84M |
|
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.