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 | |
|---|---|---|---|---|---|---|
6701
PUT
Graphic Packaging
GPK
$3.38B
| $1.17M | ﹤0.01% |
55,300
+13,000
| +31% | +$301K |
|
6702
PUT
Vodafone
VOD
$37.4B
| $1.17M | ﹤0.01% |
109,300
-217,100
| -67% | -$2.1M |
|
|
CIM
6703
CALL
Chimera Investment
CIM
$984M
| $1.17M | ﹤0.01% |
84,000
+21,000
| +33% | +$268K |
|
6704
CALL
Compass
COMP
$9.83B
| $1.16M | ﹤0.01% |
185,500
+1,900
| +1% | +$13K |
|
|
CGC
6705
Canopy Growth
CGC
$467M
| $1.16M | ﹤0.01% |
+954,819
| New | +$1.27M |
|
6706
PUT
RPM International
RPM
$14.3B
| $1.16M | ﹤0.01% |
10,600
-300
| -3% | -$33K |
|
6707
CALL
Energy Fuels
UUUU
$3.71B
| $1.16M | ﹤0.01% |
202,400
+176,200
| +673% | +$846K |
|
6708
CALL
Kaspi.kz JSC
KSPI
$19.3B
| $1.16M | ﹤0.01% |
13,700
+9,100
| +198% | +$776K |
|
6709
Ennis
EBF
$565M
| $1.16M | ﹤0.01% |
64,080
+29,919
| +88% | +$561K |
|
6710
Velocity Financial
VEL
$717M
| $1.16M | ﹤0.01% |
62,665
-179,211
| -74% | -$3.14M |
|
6711
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.16M | ﹤0.01% |
+32,921
| New | +$1.14M |
|
6712
NWPX Infrastructure Inc
NWPX
$1.07B
| $1.16M | ﹤0.01% |
28,299
-18,343
| -39% | -$737K |
|
6713
TAT Technologies
TATT
$500M
| $1.16M | ﹤0.01% |
38,000
+20,781
| +121% | +$598K |
|
6714
CALL
NETGEAR
NTGR
$587M
| $1.16M | ﹤0.01% |
39,900
-2,300
| -5% | -$61.8K |
|
6715
Motorcar Parts of America
MPAA
$222M
| $1.16M | ﹤0.01% |
103,561
+49,127
| +90% | +$493K |
|
6716
CALL
Burford Capital
BUR
$953M
| $1.16M | ﹤0.01% |
81,300
+41,100
| +102% | +$537K |
|
6717
CALL
ADS-TEC Energy
ADSE
$898M
| $1.16M | ﹤0.01% |
84,000
+3,300
| +4% | +$41K |
|
|
DFTX
6718
Definium Therapeutics
DFTX
$6.16B
| $1.16M | ﹤0.01% |
178,604
-234,786
| -57% | -$1.54M |
|
6719
CALL
TaskUs
TASK
$741M
| $1.16M | ﹤0.01% |
69,100
-51,400
| -43% | -$783K |
|
6720
CALL
Acushnet Holdings
GOLF
$5.23B
| $1.16M | ﹤0.01% |
15,900
+13,000
| +448% | +$877K |
|
6721
CALL
ImmunityBio
IBRX
$8.62B
| $1.16M | ﹤0.01% |
438,500
+51,100
| +13% | +$137K |
|
6722
CALL
The Ensign Group
ENSG
$10.6B
| $1.16M | ﹤0.01% |
7,500
+4,900
| +188% | +$687K |
|
6723
Spok Holdings
SPOK
$219M
| $1.16M | ﹤0.01% |
65,417
-88,903
| -58% | -$1.43M |
|
6724
Pacer American Energy Infrastructure ETF
USAI
$134M
| $1.16M | ﹤0.01% |
+28,399
| New | +$1.11M |
|
6725
Aviat Networks
AVNW
$268M
| $1.16M | ﹤0.01% |
48,034
+330
| +0.7% | +$6.65K |
|
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.