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 | |
|---|---|---|---|---|---|---|
5976
Boston Omaha
BOC
$414M
| $1.71M | ﹤0.01% |
121,537
+33,837
| +39% | +$493K |
|
|
LTC
5977
PUT
LTC Properties
LTC
$2.17B
| $1.71M | ﹤0.01% |
49,300
-10,900
| -18% | -$383K |
|
5978
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.71M | ﹤0.01% |
17,200
+11,800
| +219% | +$1.16M |
|
5979
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.71M | ﹤0.01% |
102,000
+32,900
| +48% | +$538K |
|
5980
CALL
Varonis Systems
VRNS
$4.86B
| $1.71M | ﹤0.01% |
33,600
+1,000
| +3% | +$45.5K |
|
|
PENG
5981
Penguin Solutions Inc
PENG
$2.71B
| $1.7M | ﹤0.01% |
86,023
-76,760
| -47% | -$1.39M |
|
|
FLXR
5982
TCW Flexible Income ETF
FLXR
$3.56B
| $1.7M | ﹤0.01% |
+43,196
| New | +$1.69M |
|
5983
CALL
10x Genomics
TXG
$8.1B
| $1.7M | ﹤0.01% |
147,000
+3,800
| +3% | +$34.6K |
|
5984
CALL
Elanco Animal Health
ELAN
$12.2B
| $1.7M | ﹤0.01% |
119,200
+26,300
| +28% | +$307K |
|
5985
Textron
TXT
$14.8B
| $1.7M | ﹤0.01% |
21,188
-368,776
| -95% | -$26.7M |
|
5986
CALL
PTC Therapeutics
PTCT
$6.15B
| $1.7M | ﹤0.01% |
34,800
+22,500
| +183% | +$1.07M |
|
5987
iShares MSCI Canada ETF
EWC
$6.55B
| $1.7M | ﹤0.01% |
36,784
+20,783
| +130% | +$898K |
|
5988
PUT
EVgo
EVGO
$481M
| $1.7M | ﹤0.01% |
465,500
+17,800
| +4% | +$61K |
|
5989
CALL
Herc Holdings
HRI
$5.62B
| $1.7M | ﹤0.01% |
12,900
-23,700
| -65% | -$2.88M |
|
5990
CALL
ThredUp
TDUP
$387M
| $1.7M | ﹤0.01% |
226,800
+37,300
| +20% | +$219K |
|
|
FAZ
5991
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$89.1M
| $1.7M | ﹤0.01% |
38,650
-630
| -2% | -$33.8K |
|
5992
PUT
Liberty Energy
LBRT
$3.29B
| $1.69M | ﹤0.01% |
147,600
-23,700
| -14% | -$287K |
|
5993
W.P. Carey
WPC
$16.4B
| $1.69M | ﹤0.01% |
27,156
-41,418
| -60% | -$2.55M |
|
|
LAZR
5994
CALL
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
589,818
+186,604
| +46% | +$709K |
|
5995
Columbia India Consumer ETF
INCO
$237M
| $1.69M | ﹤0.01% |
26,072
-58,188
| -69% | -$3.68M |
|
5996
American Century Short Duration Strategic Income ETF
SDSI
$274M
| $1.69M | ﹤0.01% |
+32,826
| New | +$1.68M |
|
5997
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $1.69M | ﹤0.01% |
51,365
-607,691
| -92% | -$18.7M |
|
5998
Fidelity Clean Energy ETF
FRNW
$99.9M
| $1.69M | ﹤0.01% |
108,349
-71,314
| -40% | -$1M |
|
|
LTC
5999
CALL
LTC Properties
LTC
$2.17B
| $1.69M | ﹤0.01% |
48,800
-3,100
| -6% | -$109K |
|
6000
CALL
Aviat Networks
AVNW
$268M
| $1.69M | ﹤0.01% |
70,200
+36,600
| +109% | +$738K |
|
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.