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 | |
|---|---|---|---|---|---|---|
5851
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.8M | ﹤0.01% |
26,100
+4,900
| +23% | +$318K |
|
5852
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $1.8M | ﹤0.01% |
20,774
+400
| +2% | +$34.1K |
|
5853
Artesian Resources
ARTNA
$362M
| $1.8M | ﹤0.01% |
53,715
-47,236
| -47% | -$1.6M |
|
5854
Donegal Group Class A
DGICA
$690M
| $1.8M | ﹤0.01% |
90,015
+4,564
| +5% | +$88.5K |
|
5855
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.8M | ﹤0.01% |
35,800
+2,000
| +6% | +$98.9K |
|
5856
Casella Waste Systems
CWST
$5.88B
| $1.8M | ﹤0.01% |
+15,622
| New | +$1.81M |
|
5857
CALL
Coursera
COUR
$1.53B
| $1.8M | ﹤0.01% |
205,600
+10,100
| +5% | +$82.7K |
|
5858
CALL
Alcon
ALC
$35.9B
| $1.8M | ﹤0.01% |
20,400
-46,000
| -69% | -$4.13M |
|
5859
NRC Health Common Stock
NRC
$476M
| $1.8M | ﹤0.01% |
107,195
-75,176
| -41% | -$1.02M |
|
5860
PUT
Bausch Health
BHC
$2.51B
| $1.8M | ﹤0.01% |
270,400
-1,423,700
| -84% | -$7.32M |
|
5861
CALL
CoreCivic
CXW
$3.28B
| $1.8M | ﹤0.01% |
85,400
-80,600
| -49% | -$1.74M |
|
5862
PUT
Bread Financial
BFH
$4.01B
| $1.8M | ﹤0.01% |
31,500
-10,600
| -25% | -$534K |
|
5863
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.8M | ﹤0.01% |
45,505
+39,839
| +703% | +$1.46M |
|
5864
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
| $1.8M | ﹤0.01% |
44,610
-4,820
| -10% | -$181K |
|
5865
SGHC Ltd
SGHC
$6.87B
| $1.8M | ﹤0.01% |
163,734
-138,890
| -46% | -$1.18M |
|
5866
Emergent Biosolutions
EBS
$237M
| $1.8M | ﹤0.01% |
281,501
-13,415
| -5% | -$76.8K |
|
|
SF
5867
PUT
Stifel
SF
$12.4B
| $1.8M | ﹤0.01% |
25,950
+21,150
| +441% | +$1.3M |
|
|
EXK
5868
CALL
Endeavour Silver
EXK
$3.37B
| $1.8M | ﹤0.01% |
364,900
+239,300
| +191% | +$943K |
|
5869
PUT
Carlisle Companies
CSL
$14.2B
| $1.79M | ﹤0.01% |
4,800
-500
| -9% | -$186K |
|
5870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.79M | ﹤0.01% |
16,490
-10,470
| -39% | -$1.07M |
|
5871
PUT
Webster Financial
WBS
$12.6B
| $1.79M | ﹤0.01% |
32,800
+2,500
| +8% | +$125K |
|
5872
CALL
Flowserve
FLS
$9.95B
| $1.79M | ﹤0.01% |
34,200
+7,600
| +29% | +$357K |
|
5873
PUT
Packaging Corp of America
PKG
$22.7B
| $1.79M | ﹤0.01% |
9,500
+1,200
| +14% | +$227K |
|
5874
PUT
Rhythm Pharmaceuticals
RYTM
$7.65B
| $1.79M | ﹤0.01% |
28,300
+25,800
| +1,032% | +$1.58M |
|
5875
Nutanix
NTNX
$17.9B
| $1.79M | ﹤0.01% |
23,389
-1,194,602
| -98% | -$86M |
|
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.