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 | |
|---|---|---|---|---|---|---|
5826
Corsair Gaming
CRSR
$1.21B
| $1.83M | ﹤0.01% |
194,123
-164,501
| -46% | -$1.33M |
|
5827
ProShares UltraShort Bitcoin ETF
SBIT
$132M
| $1.83M | ﹤0.01% |
+52,745
| New | +$2.32M |
|
5828
CALL
PagSeguro Digital
PAGS
$2.37B
| $1.82M | ﹤0.01% |
189,100
+28,400
| +18% | +$256K |
|
5829
CALL
Surgery Partners
SGRY
$1.8B
| $1.82M | ﹤0.01% |
82,000
+73,500
| +865% | +$1.63M |
|
5830
PUT
Nordson
NDSN
$18.4B
| $1.82M | ﹤0.01% |
8,500
+2,100
| +33% | +$418K |
|
5831
Andersons Inc
ANDE
$2.35B
| $1.82M | ﹤0.01% |
49,564
-107,745
| -68% | -$3.95M |
|
5832
CALL
Cytokinetics
CYTK
$10.7B
| $1.82M | ﹤0.01% |
55,100
+6,900
| +14% | +$240K |
|
5833
CALL
Jackson Financial
JXN
$8.9B
| $1.82M | ﹤0.01% |
20,500
-19,300
| -48% | -$1.56M |
|
5834
PUT
IAMGOLD
IAG
$11.6B
| $1.82M | ﹤0.01% |
247,600
+178,900
| +260% | +$1.25M |
|
5835
Capitol Federal Financial
CFFN
$1.05B
| $1.82M | ﹤0.01% |
298,103
-159,317
| -35% | -$902K |
|
|
NFLU
5836
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$62.3M
| $1.81M | ﹤0.01% |
24,400
+22,100
| +961% | +$1.2M |
|
5837
PUT
Guidewire Software
GWRE
$15.2B
| $1.81M | ﹤0.01% |
7,700
-9,300
| -55% | -$2M |
|
5838
PUT
St. Joe Company
JOE
$3.94B
| $1.81M | ﹤0.01% |
38,000
-13,200
| -26% | -$590K |
|
5839
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
| $1.81M | ﹤0.01% |
91,900
+81,100
| +751% | +$1.26M |
|
|
SEI
5840
CALL
Solaris Energy Infrastructure
SEI
$3.73B
| $1.81M | ﹤0.01% |
64,000
+5,700
| +10% | +$134K |
|
5841
CALL
Tanger
SKT
$4.41B
| $1.81M | ﹤0.01% |
59,200
+33,400
| +129% | +$1.02M |
|
5842
CALL
iShares US Medical Devices ETF
IHI
$3.51B
| $1.81M | ﹤0.01% |
28,900
+6,200
| +27% | +$373K |
|
|
WNS
5843
PUT
DELISTED
WNS Holdings
WNS
| $1.81M | ﹤0.01% |
28,600
+11,600
| +68% | +$695K |
|
5844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
| $1.81M | ﹤0.01% |
20,375
+16,637
| +445% | +$1.39M |
|
5845
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.81M | ﹤0.01% |
9,579
+7,632
| +392% | +$1.37M |
|
5846
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.81M | ﹤0.01% |
58,900
+19,700
| +50% | +$593K |
|
5847
CALL
STAG Industrial
STAG
$7.02B
| $1.81M | ﹤0.01% |
49,800
-49,700
| -50% | -$1.72M |
|
5848
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
| $1.81M | ﹤0.01% |
17,981
-1,471
| -8% | -$147K |
|
5849
PUT
B&G Foods
BGS
$276M
| $1.8M | ﹤0.01% |
426,400
+207,400
| +95% | +$1.08M |
|
5850
CALL
Global Partners
GLP
$1.71B
| $1.8M | ﹤0.01% |
34,200
-6,800
| -17% | -$350K |
|
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.