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 | |
|---|---|---|---|---|---|---|
5101
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $2.72M | ﹤0.01% |
55,215
+22,013
| +66% | +$973K |
|
|
NMAX
5102
PUT
Newsmax Inc
NMAX
$1.4B
| $2.72M | ﹤0.01% |
+179,500
| New | +$4.7M |
|
5103
CALL
Anavex Life Sciences
AVXL
$290M
| $2.71M | ﹤0.01% |
294,400
-25,100
| -8% | -$214K |
|
5104
J&J Snack Foods
JJSF
$1.65B
| $2.71M | ﹤0.01% |
23,912
+18,547
| +346% | +$2.25M |
|
|
ETHE
5105
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
| $2.71M | ﹤0.01% |
+130,000
| New | +$2.37M |
|
5106
CALL
Hawaiian Electric Industries
HE
$2.01B
| $2.71M | ﹤0.01% |
255,100
+62,000
| +32% | +$647K |
|
5107
CALL
HDFC Bank
HDB
$120B
| $2.71M | ﹤0.01% |
70,600
-145,400
| -67% | -$5.27M |
|
|
EH
5108
EHang Holdings
EH
$417M
| $2.71M | ﹤0.01% |
155,860
+28,493
| +22% | +$484K |
|
5109
PUT
Dream Finders Homes
DFH
$1.33B
| $2.7M | ﹤0.01% |
107,600
+76,800
| +249% | +$1.73M |
|
5110
iShares MSCI Japan Value ETF
EWJV
$758M
| $2.7M | ﹤0.01% |
+77,798
| New | +$2.64M |
|
5111
Dorchester Minerals
DMLP
$1.4B
| $2.7M | ﹤0.01% |
97,038
-51,977
| -35% | -$1.46M |
|
|
SII
5112
CALL
Sprott
SII
$3.26B
| $2.7M | ﹤0.01% |
39,100
-36,900
| -49% | -$2.05M |
|
|
VOYG
5113
PUT
Voyager Technologies
VOYG
$2.3B
| $2.7M | ﹤0.01% |
+68,800
| New | +$3.28M |
|
5114
LSB Industries
LXU
$770M
| $2.7M | ﹤0.01% |
346,146
+43,482
| +14% | +$298K |
|
5115
Unisys
UIS
$194M
| $2.7M | ﹤0.01% |
595,955
+367,916
| +161% | +$1.65M |
|
5116
CALL
Vaxcyte
PCVX
$9.13B
| $2.7M | ﹤0.01% |
83,000
+32,500
| +64% | +$1.07M |
|
5117
PUT
DigitalBridge
DBRG
$2.94B
| $2.7M | ﹤0.01% |
260,500
+65,000
| +33% | +$620K |
|
5118
VanEck Vietnam ETF
VNM
$496M
| $2.7M | ﹤0.01% |
196,071
-109,767
| -36% | -$1.39M |
|
5119
CALL
Madison Square Garden
MSGS
$9.6B
| $2.7M | ﹤0.01% |
12,900
+200
| +2% | +$38.5K |
|
|
VSDB
5120
Vanguard Short Duration Bond ETF
VSDB
$922M
| $2.69M | ﹤0.01% |
+35,356
| New | +$2.66M |
|
5121
CALL
Rapid7
RPD
$799M
| $2.69M | ﹤0.01% |
116,300
+41,100
| +55% | +$974K |
|
5122
Cabot Corp
CBT
$4.39B
| $2.69M | ﹤0.01% |
35,865
-83,387
| -70% | -$6.38M |
|
5123
CALL
Cipher Digital
CIFR
$7.14B
| $2.69M | ﹤0.01% |
562,100
-12,900
| -2% | -$41.7K |
|
5124
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.68M | ﹤0.01% |
44,900
-482,300
| -91% | -$27.6M |
|
5125
CALL
Bausch Health
BHC
$2.55B
| $2.68M | ﹤0.01% |
402,600
-130,400
| -24% | -$670K |
|
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.