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 | |
|---|---|---|---|---|---|---|
5276
CALL
MSC Industrial Direct
MSM
$6.57B
| $2.48M | ﹤0.01% |
29,200
-1,700
| -6% | -$134K |
|
5277
Adient
ADNT
$1.5B
| $2.48M | ﹤0.01% |
127,445
-2,002,528
| -94% | -$29.6M |
|
5278
CALL
NextDecade
NEXT
$1.86B
| $2.48M | ﹤0.01% |
278,300
+96,700
| +53% | +$750K |
|
|
PTNM
5279
DELISTED
Pitanium Ltd
PTNM
| $2.48M | ﹤0.01% |
+339,101
| New | +$2.08M |
|
5280
PUT
Antero Midstream
AM
$10.6B
| $2.48M | ﹤0.01% |
130,800
-15,400
| -11% | -$275K |
|
5281
Ondas Inc
ONDS
$4.78B
| $2.48M | ﹤0.01% |
+1,290,794
| New | +$1.44M |
|
5282
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $2.48M | ﹤0.01% |
49,652
+45,412
| +1,071% | +$2.26M |
|
5283
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $2.47M | ﹤0.01% |
80,400
+2,800
| +4% | +$85.4K |
|
5284
CALL
Voya Financial
VOYA
$8.83B
| $2.47M | ﹤0.01% |
34,800
+25,200
| +263% | +$1.62M |
|
5285
PUT
GDS Holdings
GDS
$6.58B
| $2.47M | ﹤0.01% |
80,800
-59,600
| -42% | -$1.51M |
|
5286
State Street SPDR S&P Telecom ETF
XTL
$518M
| $2.47M | ﹤0.01% |
+21,052
| New | +$2.14M |
|
5287
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $2.47M | ﹤0.01% |
58,300
+27,700
| +91% | +$1.09M |
|
5288
PUT
Ultragenyx Pharmaceutical
RARE
$2.5B
| $2.47M | ﹤0.01% |
67,900
-2,700
| -4% | -$97.3K |
|
5289
Payoneer
PAYO
$2.4B
| $2.47M | ﹤0.01% |
359,929
+292,568
| +434% | +$1.98M |
|
5290
CALL
Clover Health Investments
CLOV
$2.18B
| $2.46M | ﹤0.01% |
883,100
+371,700
| +73% | +$1.22M |
|
5291
OptimizeRx
OPRX
$150M
| $2.46M | ﹤0.01% |
182,346
+110,471
| +154% | +$1.21M |
|
5292
Avient
AVNT
$4.01B
| $2.46M | ﹤0.01% |
76,189
+35,292
| +86% | +$1.22M |
|
5293
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.46M | ﹤0.01% |
66,600
-46,500
| -41% | -$1.8M |
|
5294
CALL
Snap-on
SNA
$20.2B
| $2.46M | ﹤0.01% |
7,900
-1,100
| -12% | -$350K |
|
5295
NewtekOne
NEWT
$361M
| $2.46M | ﹤0.01% |
217,775
+112,741
| +107% | +$1.21M |
|
5296
CALL
Nexstar Media Group
NXST
$5.77B
| $2.46M | ﹤0.01% |
14,200
-41,000
| -74% | -$6.72M |
|
5297
SoFi Select 500 ETF
SFY
$688M
| $2.45M | ﹤0.01% |
20,755
+17,728
| +586% | +$1.89M |
|
5298
PUT
ARK Web x.0 ETF
ARKW
$1.79B
| $2.45M | ﹤0.01% |
16,600
+11,900
| +253% | +$1.36M |
|
5299
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.45M | ﹤0.01% |
100,472
+52,056
| +108% | +$1.26M |
|
5300
Direxion Daily AAPL Bear 1X ETF
AAPD
$53.9M
| $2.45M | ﹤0.01% |
139,643
-323,575
| -70% | -$5.82M |
|
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.