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 | |
|---|---|---|---|---|---|---|
|
EXK
7076
PUT
Endeavour Silver
EXK
$3.22B
| $987K | ﹤0.01% |
200,700
+139,100
| +226% | +$548K |
|
7077
CALL
Full Truck Alliance
YMM
$8.9B
| $987K | ﹤0.01% |
83,600
+72,800
| +674% | +$847K |
|
7078
Embecta
EMBC
$307M
| $987K | ﹤0.01% |
101,885
-4,743
| -4% | -$53.4K |
|
|
ACB
7079
CALL
Aurora Cannabis
ACB
$241M
| $987K | ﹤0.01% |
232,770
-37,200
| -14% | -$180K |
|
7080
CALL
Global X Cybersecurity ETF
BUG
$1.47B
| $987K | ﹤0.01% |
26,600
+13,000
| +96% | +$446K |
|
7081
CALL
Simplify Managed Futures Strategy ETF
CTA
$1.63B
| $987K | ﹤0.01% |
36,900
+25,900
| +235% | +$720K |
|
7082
CALL
CubeSmart
CUBE
$9.34B
| $986K | ﹤0.01% |
23,200
-43,600
| -65% | -$1.81M |
|
7083
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
| $986K | ﹤0.01% |
+13,788
| New | +$902K |
|
7084
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $985K | ﹤0.01% |
12,400
+11,100
| +854% | +$796K |
|
7085
CALL
CNO Financial Group
CNO
$4.96B
| $984K | ﹤0.01% |
25,500
+18,700
| +275% | +$713K |
|
7086
Arrowhead Research
ARWR
$12.5B
| $983K | ﹤0.01% |
62,245
-924,706
| -94% | -$13.3M |
|
|
BLDP
7087
Ballard Power Systems
BLDP
$754M
| $983K | ﹤0.01% |
618,324
+426,961
| +223% | +$571K |
|
|
CWEN.A
7088
DELISTED
Clearway Energy Class A
CWEN.A
| $983K | ﹤0.01% |
32,485
+30,471
| +1,513% | +$855K |
|
7089
Tucows
TCX
$116M
| $983K | ﹤0.01% |
49,872
-9,472
| -16% | -$170K |
|
7090
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $982K | ﹤0.01% |
87,300
-23,200
| -21% | -$256K |
|
7091
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $982K | ﹤0.01% |
51,690
+20,212
| +64% | +$381K |
|
7092
FS Bancorp
FSBW
$320M
| $981K | ﹤0.01% |
24,919
+1,434
| +6% | +$55.6K |
|
7093
CALL
Post Holdings
POST
$3.61B
| $981K | ﹤0.01% |
9,000
-800
| -8% | -$89.7K |
|
|
BTCL
7094
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.6M
| $981K | ﹤0.01% |
18,300
+9,500
| +108% | +$445K |
|
7095
PUT
Brookfield Renewable
BEPC
$6.33B
| $980K | ﹤0.01% |
29,900
-44,900
| -60% | -$1.31M |
|
7096
PUT
AGCO
AGCO
$6.9B
| $980K | ﹤0.01% |
9,500
-1,000
| -10% | -$95.3K |
|
7097
Palomar
PLMR
$3.39B
| $980K | ﹤0.01% |
6,351
-20,988
| -77% | -$3.25M |
|
7098
Sotera Health
SHC
$5.41B
| $979K | ﹤0.01% |
88,037
+16,353
| +23% | +$192K |
|
|
JFIN
7099
PUT
Jiayin Group
JFIN
$122M
| $979K | ﹤0.01% |
61,100
+4,300
| +8% | +$58.4K |
|
7100
PUT
Keros Therapeutics
KROS
$213M
| $979K | ﹤0.01% |
73,300
-65,400
| -47% | -$883K |
|
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.