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 | |
|---|---|---|---|---|---|---|
5126
Concentrix
CNXC
$1.54B
| $2.68M | ﹤0.01% |
50,726
+7,060
| +16% | +$373K |
|
5127
CALL
Vita Coco
COCO
$3.77B
| $2.68M | ﹤0.01% |
74,200
+73,700
| +14,740% | +$2.46M |
|
|
RYZ
5128
Ryerson Holding Corp
RYZ
$1.25B
| $2.68M | ﹤0.01% |
124,107
+15,243
| +14% | +$329K |
|
5129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.67M | ﹤0.01% |
72,389
-38,242
| -35% | -$1.48M |
|
5130
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$658M
| $2.67M | ﹤0.01% |
53,800
+20,300
| +61% | +$793K |
|
5131
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.67M | ﹤0.01% |
76,100
-71,000
| -48% | -$2.57M |
|
5132
PUT
Cerence
CRNC
$360M
| $2.66M | ﹤0.01% |
260,900
-103,100
| -28% | -$907K |
|
5133
PUT
Vicor
VICR
$9.57B
| $2.66M | ﹤0.01% |
58,700
+7,000
| +14% | +$313K |
|
5134
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$261M
| $2.66M | ﹤0.01% |
51,800
+400
| +0.8% | +$20K |
|
5135
CALL
IMAX
IMAX
$2.89B
| $2.66M | ﹤0.01% |
95,000
+10,100
| +12% | +$262K |
|
5136
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.66M | ﹤0.01% |
53,700
+25,100
| +88% | +$1.16M |
|
|
NNDM
5137
Nano Dimension
NNDM
$320M
| $2.65M | ﹤0.01% |
1,638,675
+188,070
| +13% | +$288K |
|
5138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.65M | ﹤0.01% |
62,277
-203,567
| -77% | -$8.21M |
|
5139
State Street SPDR S&P Biotech ETF
XBI
$11B
| $2.65M | ﹤0.01% |
31,980
-132,622
| -81% | -$10.6M |
|
5140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $2.65M | ﹤0.01% |
41,620
+38,039
| +1,062% | +$2.37M |
|
5141
CALL
Gildan
GIL
$10.3B
| $2.65M | ﹤0.01% |
53,800
-75,600
| -58% | -$3.47M |
|
5142
Greif
GEF
$4.91B
| $2.64M | ﹤0.01% |
40,694
+29,720
| +271% | +$1.69M |
|
5143
Paymentus
PAY
$4.84B
| $2.64M | ﹤0.01% |
80,705
-71,299
| -47% | -$2.39M |
|
5144
PUT
LGI Homes
LGIH
$1.32B
| $2.64M | ﹤0.01% |
51,300
+29,200
| +132% | +$1.6M |
|
5145
PUT
Clover Health Investments
CLOV
$2.18B
| $2.64M | ﹤0.01% |
946,400
-39,800
| -4% | -$131K |
|
5146
PUT
Xperi
XPER
$300M
| $2.64M | ﹤0.01% |
333,800
+269,900
| +422% | +$2.03M |
|
5147
CALL
Medpace
MEDP
$17.1B
| $2.64M | ﹤0.01% |
8,400
-4,700
| -36% | -$1.41M |
|
5148
PUT
Cognyte Software
CGNT
$637M
| $2.64M | ﹤0.01% |
285,300
+234,000
| +456% | +$2.3M |
|
5149
CALL
TriNet
TNET
$3.15B
| $2.63M | ﹤0.01% |
36,000
+1,200
| +3% | +$95.1K |
|
5150
PUT
Icon
ICLR
$13.4B
| $2.63M | ﹤0.01% |
18,100
-29,700
| -62% | -$4.21M |
|
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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.