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 | |
|---|---|---|---|---|---|---|
|
CMRC
5476
Commerce.com Inc Series 1
CMRC
$186M
| $2.21M | ﹤0.01% |
442,257
+327,414
| +285% | +$1.69M |
|
5477
Algoma Steel
ASTL
$482M
| $2.21M | ﹤0.01% |
320,902
+245,488
| +326% | +$1.37M |
|
|
SCUS
5478
Schwab Ultra-Short Income ETF
SCUS
$249M
| $2.21M | ﹤0.01% |
87,694
+27,195
| +45% | +$684K |
|
5479
CALL
Array Technologies
ARRY
$725M
| $2.21M | ﹤0.01% |
374,200
+189,200
| +102% | +$1.15M |
|
5480
PUT
US Foods
USFD
$23.5B
| $2.2M | ﹤0.01% |
28,600
-5,000
| -15% | -$357K |
|
5481
PUT
Post Holdings
POST
$3.56B
| $2.2M | ﹤0.01% |
20,200
+9,100
| +82% | +$1.02M |
|
5482
PUT
Manulife Financial
MFC
$70.5B
| $2.2M | ﹤0.01% |
68,900
+8,500
| +14% | +$262K |
|
5483
PUT
DTE Energy
DTE
$28.7B
| $2.2M | ﹤0.01% |
16,600
-13,800
| -45% | -$1.86M |
|
|
METU
5484
CALL
Direxion Daily META Bull 2X ETF
METU
$383M
| $2.2M | ﹤0.01% |
48,400
+44,500
| +1,141% | +$1.48M |
|
5485
APi Group
APG
$18.1B
| $2.2M | ﹤0.01% |
64,607
-158,499
| -71% | -$4.54M |
|
|
SCHR
5486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.2M | ﹤0.01% |
87,812
+37,085
| +73% | +$919K |
|
5487
Pearson
PSO
$9.67B
| $2.2M | ﹤0.01% |
147,174
+24,306
| +20% | +$378K |
|
5488
Simulations Plus
SLP
$372M
| $2.2M | ﹤0.01% |
125,849
+29,161
| +30% | +$818K |
|
5489
Vermilion Energy
VET
$1.96B
| $2.19M | ﹤0.01% |
301,482
+193,785
| +180% | +$1.32M |
|
5490
PUT
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $2.19M | ﹤0.01% |
103,800
+54,900
| +112% | +$919K |
|
5491
Companhia Siderúrgica Nacional
SID
$1.18B
| $2.19M | ﹤0.01% |
1,566,066
+544,897
| +53% | +$842K |
|
5492
PUT
Vulcan Materials
VMC
$35.1B
| $2.19M | ﹤0.01% |
8,400
-25,500
| -75% | -$6.56M |
|
5493
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.19M | ﹤0.01% |
35,802
-8,063
| -18% | -$489K |
|
5494
M&T Bank
MTB
$34.4B
| $2.19M | ﹤0.01% |
11,284
-70,589
| -86% | -$12.5M |
|
5495
CALL
Valmont Industries
VMI
$9.3B
| $2.19M | ﹤0.01% |
6,700
+1,200
| +22% | +$368K |
|
5496
InfuSystem Holdings
INFU
$243M
| $2.19M | ﹤0.01% |
350,562
+174,991
| +100% | +$967K |
|
5497
Seaboard Corp
SEB
$4.17B
| $2.19M | ﹤0.01% |
+764
| New | +$2.02M |
|
|
NMAX
5498
CALL
Newsmax Inc
NMAX
$1.4B
| $2.18M | ﹤0.01% |
+144,400
| New | +$3.78M |
|
5499
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.18M | ﹤0.01% |
103,040
+50,833
| +97% | +$1.06M |
|
|
HPP
5500
PUT
Hudson Pacific Properties
HPP
$805M
| $2.18M | ﹤0.01% |
113,871
+109,471
| +2,488% | +$1.78M |
|
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.