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 | |
|---|---|---|---|---|---|---|
|
JKS
5176
CALL
JinkoSolar
JKS
$831M
| $2.6M | ﹤0.01% |
122,700
-124,800
| -50% | -$2.27M |
|
|
OKUR
5177
OnKure Therapeutics
OKUR
$159M
| $2.6M | ﹤0.01% |
1,089,310
+21,206
| +2% | +$55.6K |
|
5178
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.6M | ﹤0.01% |
25,600
+22,400
| +700% | +$2.25M |
|
|
TWO
5179
Two Harbors Investment
TWO
$1.27B
| $2.6M | ﹤0.01% |
241,494
-55,595
| -19% | -$626K |
|
5180
O-I Glass
OI
$980M
| $2.6M | ﹤0.01% |
176,377
-184,825
| -51% | -$2.36M |
|
5181
CALL
SM Energy
SM
$8.95B
| $2.6M | ﹤0.01% |
105,200
+26,800
| +34% | +$649K |
|
|
PPL
5182
PUT
PPL Corp
PPL
$26.5B
| $2.6M | ﹤0.01% |
76,700
-89,600
| -54% | -$3.12M |
|
5183
PUT
Advanced Drainage Systems
WMS
$10.7B
| $2.6M | ﹤0.01% |
22,600
-47,500
| -68% | -$5.32M |
|
5184
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.6M | ﹤0.01% |
24,096
+3,775
| +19% | +$376K |
|
5185
PUT
Gulfport Energy Corp
GPOR
$3.08B
| $2.6M | ﹤0.01% |
12,900
+4,900
| +61% | +$914K |
|
5186
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $2.59M | ﹤0.01% |
18,100
-67,800
| -79% | -$7.92M |
|
5187
CALL
Murphy Oil
MUR
$5.49B
| $2.59M | ﹤0.01% |
115,200
-156,500
| -58% | -$3.49M |
|
|
SPTB
5188
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $2.59M | ﹤0.01% |
84,954
+4,539
| +6% | +$137K |
|
|
CEPO
5189
Cantor Equity Partners I
CEPO
$272M
| $2.59M | ﹤0.01% |
+217,707
| New | +$2.53M |
|
5190
United Natural Foods
UNFI
$2.83B
| $2.59M | ﹤0.01% |
111,128
-74,366
| -40% | -$1.94M |
|
5191
PUT
Neonode
NEON
$14.3M
| $2.59M | ﹤0.01% |
101,500
+61,000
| +151% | +$728K |
|
5192
Enterprise Financial Services Corp
EFSC
$2.32B
| $2.59M | ﹤0.01% |
46,968
+39,373
| +518% | +$2.05M |
|
5193
iShares US Medical Devices ETF
IHI
$3.45B
| $2.59M | ﹤0.01% |
41,298
-56,706
| -58% | -$3.41M |
|
5194
CALL
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.58M | ﹤0.01% |
28,100
-17,100
| -38% | -$1.48M |
|
5195
CALL
ARK Web x.0 ETF
ARKW
$1.79B
| $2.58M | ﹤0.01% |
17,500
-200
| -1% | -$22.9K |
|
5196
AtaiBeckley Inc
ATAI
$2.75B
| $2.58M | ﹤0.01% |
1,179,543
+1,154,511
| +4,612% | +$2.07M |
|
5197
PROG Holdings
PRG
$1.52B
| $2.58M | ﹤0.01% |
87,972
-227,088
| -72% | -$6.31M |
|
5198
CALL
PAR Technology
PAR
$784M
| $2.58M | ﹤0.01% |
37,200
-6,600
| -15% | -$412K |
|
5199
CALL
Helen of Troy
HELE
$641M
| $2.58M | ﹤0.01% |
90,900
-3,800
| -4% | -$117K |
|
5200
Kearny Financial
KRNY
$609M
| $2.58M | ﹤0.01% |
399,095
+117,924
| +42% | +$727K |
|
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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.