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 | |
|---|---|---|---|---|---|---|
5326
CALL
Plexus
PLXS
$6.45B
| $2.41M | ﹤0.01% |
17,800
+5,700
| +47% | +$731K |
|
5327
CALL
nCino
NCNO
$2.23B
| $2.41M | ﹤0.01% |
86,100
+46,000
| +115% | +$1.15M |
|
5328
CALL
Bentley Systems
BSY
$11B
| $2.41M | ﹤0.01% |
44,600
-10,200
| -19% | -$472K |
|
|
VGUS
5329
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $2.41M | ﹤0.01% |
31,871
+13,491
| +73% | +$1.02M |
|
5330
Scorpio Tankers
STNG
$3.93B
| $2.41M | ﹤0.01% |
61,512
+49,950
| +432% | +$1.95M |
|
5331
PUT
AdaptHealth
AHCO
$719M
| $2.41M | ﹤0.01% |
255,200
-107,500
| -30% | -$948K |
|
5332
CALL
MINISO
MNSO
$3.32B
| $2.41M | ﹤0.01% |
132,000
+63,000
| +91% | +$1.13M |
|
5333
PUT
Tenaris
TS
$26.6B
| $2.4M | ﹤0.01% |
64,300
-4,400
| -6% | -$151K |
|
5334
ProShares Ultra Gold
UGL
$857M
| $2.4M | ﹤0.01% |
69,363
+50,487
| +267% | +$1.75M |
|
5335
Torrid Holdings
CURV
$208M
| $2.4M | ﹤0.01% |
+814,951
| New | +$4.27M |
|
5336
CALL
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.4M | ﹤0.01% |
98,600
+4,500
| +5% | +$109K |
|
5337
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.4M | ﹤0.01% |
26,327
-47,592
| -64% | -$4.1M |
|
5338
Lyell Immunopharma
LYEL
$376M
| $2.4M | ﹤0.01% |
271,283
+45,940
| +20% | +$419K |
|
5339
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $2.4M | ﹤0.01% |
995,000
-394,300
| -28% | -$970K |
|
5340
Regenxbio
RGNX
$730M
| $2.4M | ﹤0.01% |
291,866
-735,670
| -72% | -$6.16M |
|
5341
CALL
UroGen Pharma
URGN
$2.29B
| $2.39M | ﹤0.01% |
174,800
+103,600
| +146% | +$994K |
|
5342
Kura Sushi USA
KRUS
$592M
| $2.39M | ﹤0.01% |
+27,733
| New | +$1.82M |
|
5343
CALL
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $2.39M | ﹤0.01% |
60,100
-256,100
| -81% | -$9.84M |
|
5344
Amplify Mobile Payments ETF
IPAY
$185M
| $2.38M | ﹤0.01% |
39,783
+35,207
| +769% | +$1.93M |
|
|
AVNS
5345
DELISTED
Avanos Medical
AVNS
| $2.38M | ﹤0.01% |
194,722
+62,527
| +47% | +$786K |
|
5346
Ero Copper
ERO
$3.76B
| $2.38M | ﹤0.01% |
141,440
-173,331
| -55% | -$2.34M |
|
5347
Brookfield Asset Management
BAM
$82.3B
| $2.38M | ﹤0.01% |
43,086
-602,875
| -93% | -$32.4M |
|
5348
Virtus Reaves Utilities ETF
UTES
$1.27B
| $2.38M | ﹤0.01% |
31,500
-8,398
| -21% | -$583K |
|
5349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.38M | ﹤0.01% |
37,513
-20,006
| -35% | -$1.19M |
|
|
CHMI
5350
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.38M | ﹤0.01% |
+871,563
| New | +$2.54M |
|
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.