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 | |
|---|---|---|---|---|---|---|
5651
CALL
Olin
OLN
$2.11B
| $2.01M | ﹤0.01% |
100,000
-102,900
| -51% | -$2.14M |
|
5652
CALL
Artisan Partners
APAM
$3.01B
| $2.01M | ﹤0.01% |
45,300
+23,000
| +103% | +$919K |
|
5653
PUT
Crown Holdings
CCK
$12.7B
| $2.01M | ﹤0.01% |
19,500
-32,600
| -63% | -$3.1M |
|
5654
PUT
Target Hospitality
TH
$1.73B
| $2.01M | ﹤0.01% |
282,000
-53,900
| -16% | -$374K |
|
5655
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $2M | ﹤0.01% |
+36,276
| New | +$1.84M |
|
5656
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
| $2M | ﹤0.01% |
37,239
+6,805
| +22% | +$477K |
|
5657
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
| $2M | ﹤0.01% |
49,040
+28,300
| +136% | +$1.21M |
|
|
GPRF
5658
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$148M
| $2M | ﹤0.01% |
+39,679
| New | +$1.97M |
|
5659
CALL
Masco
MAS
$14.5B
| $2M | ﹤0.01% |
31,100
+9,800
| +46% | +$617K |
|
|
KLC
5660
KinderCare Learning Companies
KLC
$328M
| $2M | ﹤0.01% |
197,863
-1,241,205
| -86% | -$14.4M |
|
5661
Limoneira
LMNR
$254M
| $2M | ﹤0.01% |
127,694
+82,950
| +185% | +$1.31M |
|
5662
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
| $1.99M | ﹤0.01% |
23,620
+18,165
| +333% | +$1.34M |
|
|
SFIX
5663
PUT
Stitch Fix
SFIX
$450M
| $1.99M | ﹤0.01% |
538,600
+130,900
| +32% | +$490K |
|
5664
JELD-WEN Holding
JELD
$180M
| $1.99M | ﹤0.01% |
508,226
+153,659
| +43% | +$685K |
|
5665
PUT
TORM
TRMD
$3.19B
| $1.99M | ﹤0.01% |
119,500
+6,700
| +6% | +$112K |
|
5666
PUT
Nabors Industries
NBR
$1.34B
| $1.99M | ﹤0.01% |
71,000
-59,900
| -46% | -$1.78M |
|
|
SAFE
5667
PUT
Safehold
SAFE
$1.09B
| $1.99M | ﹤0.01% |
127,800
-130,200
| -50% | -$2.02M |
|
5668
iShares Dow Jones US ETF
IYY
$3.03B
| $1.99M | ﹤0.01% |
13,179
-8,218
| -38% | -$1.14M |
|
5669
Cerence
CRNC
$359M
| $1.99M | ﹤0.01% |
194,721
+106,718
| +121% | +$939K |
|
5670
CBRE Group
CBRE
$44.5B
| $1.99M | ﹤0.01% |
14,188
-123,429
| -90% | -$15.6M |
|
5671
Liberty Latin America Class A
LILA
$1.57B
| $1.99M | ﹤0.01% |
479,129
+343,439
| +253% | +$1.24M |
|
5672
Red Cat Holdings
RCAT
$1.42B
| $1.98M | ﹤0.01% |
272,588
+238,225
| +693% | +$1.56M |
|
5673
CALL
Sonos
SONO
$1.9B
| $1.98M | ﹤0.01% |
183,500
-16,200
| -8% | -$158K |
|
5674
PUT
Chemours
CC
$2.39B
| $1.98M | ﹤0.01% |
173,200
-2,700
| -2% | -$30.4K |
|
|
GOOS
5675
CALL
Canada Goose Holdings
GOOS
$828M
| $1.98M | ﹤0.01% |
177,200
+65,500
| +59% | +$635K |
|
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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.