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 | |
|---|---|---|---|---|---|---|
7126
CALL
WEX
WEX
$6.68B
| $969K | ﹤0.01% |
6,600
-6,100
| -48% | -$819K |
|
|
BCYC
7127
Bicycle Therapeutics
BCYC
$289M
| $969K | ﹤0.01% |
139,467
+9,397
| +7% | +$74.8K |
|
7128
CALL
Brookfield Infrastructure
BIPC
$4.89B
| $969K | ﹤0.01% |
23,300
-4,500
| -16% | -$173K |
|
7129
CALL
MillerKnoll
MLKN
$1.6B
| $969K | ﹤0.01% |
49,900
-32,900
| -40% | -$561K |
|
7130
ProShares UltraPro Russell2000
URTY
$354M
| $969K | ﹤0.01% |
24,612
-22,233
| -47% | -$732K |
|
7131
PUT
Lightbridge
LTBR
$299M
| $968K | ﹤0.01% |
72,400
+27,000
| +59% | +$298K |
|
7132
CALL
QuinStreet
QNST
$1.21B
| $968K | ﹤0.01% |
60,100
-10,100
| -14% | -$162K |
|
7133
CALL
iShares US Financial Services ETF
IYG
$2.22B
| $967K | ﹤0.01% |
11,300
+7,200
| +176% | +$571K |
|
|
VZLA
7134
Vizsla Silver
VZLA
$1.34B
| $967K | ﹤0.01% |
+328,829
| New | +$857K |
|
7135
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $966K | ﹤0.01% |
11,644
+3,997
| +52% | +$308K |
|
7136
ProShares UltraShort Financials
SKF
$10.6M
| $966K | ﹤0.01% |
34,449
-142
| -0.4% | -$4.56K |
|
7137
PUT
Full Truck Alliance
YMM
$8.97B
| $966K | ﹤0.01% |
81,800
-85,400
| -51% | -$994K |
|
7138
CALL
Prothena Corp
PRTA
$464M
| $966K | ﹤0.01% |
159,100
+130,300
| +452% | +$978K |
|
7139
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $966K | ﹤0.01% |
24,800
+3,600
| +17% | +$138K |
|
|
ATYR
7140
CALL
aTyr Pharma
ATYR
$52.4M
| $965K | ﹤0.01% |
190,400
+167,800
| +742% | +$660K |
|
7141
CALL
Zai Lab
ZLAB
$2.96B
| $965K | ﹤0.01% |
27,600
+7,400
| +37% | +$243K |
|
7142
Aspen Aerogels
ASPN
$465M
| $965K | ﹤0.01% |
163,032
-414,728
| -72% | -$2.39M |
|
7143
AB US High Dividend ETF
HIDV
$214M
| $965K | ﹤0.01% |
13,163
+6,939
| +111% | +$477K |
|
7144
CALL
Advanced Drainage Systems
WMS
$11.1B
| $965K | ﹤0.01% |
8,400
-61,200
| -88% | -$6.86M |
|
7145
PUT
Kimco Realty
KIM
$16.2B
| $965K | ﹤0.01% |
45,900
-4,000
| -8% | -$82.9K |
|
7146
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $964K | ﹤0.01% |
5,700
+4,000
| +235% | +$591K |
|
7147
CALL
UDR
UDR
$12B
| $964K | ﹤0.01% |
23,600
-8,900
| -27% | -$369K |
|
7148
CALL
Vanguard Extended Market ETF
VXF
$31.9B
| $964K | ﹤0.01% |
5,000
| – | – |
|
7149
PUT
Ezcorp Inc
EZPW
$1.8B
| $963K | ﹤0.01% |
69,400
-74,500
| -52% | -$1.08M |
|
7150
iShares Global Consumer Discretionary ETF
RXI
$273M
| $963K | ﹤0.01% |
5,118
-6,506
| -56% | -$1.18M |
|
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.