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 | |
|---|---|---|---|---|---|---|
7176
Turkcell
TKC
$4.73B
| $950K | ﹤0.01% |
157,003
+4,379
| +3% | +$26.6K |
|
7177
CALL
Invesco Taxable Municipal Bond ETF
BAB
$996M
| $950K | ﹤0.01% |
35,800
+12,800
| +56% | +$336K |
|
7178
CALL
Vera Therapeutics
VERA
$2.33B
| $949K | ﹤0.01% |
40,300
+17,300
| +75% | +$389K |
|
|
SYFI
7179
AB Short Duration High Yield ETF
SYFI
$942M
| $949K | ﹤0.01% |
26,392
-2,191
| -8% | -$77.4K |
|
7180
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $949K | ﹤0.01% |
34,861
+5,431
| +18% | +$145K |
|
7181
PUT
Brown-Forman Class A
BF.A
$13.2B
| $948K | ﹤0.01% |
34,500
+30,100
| +684% | +$965K |
|
7182
CALL
Grocery Outlet
GO
$1.1B
| $948K | ﹤0.01% |
76,300
+28,600
| +60% | +$407K |
|
7183
CALL
Moelis & Co
MC
$5.15B
| $947K | ﹤0.01% |
15,200
+3,900
| +35% | +$219K |
|
|
IRBT
7184
CALL
DELISTED
iRobot
IRBT
| $947K | ﹤0.01% |
302,500
+158,800
| +111% | +$439K |
|
7185
PUT
Blue Owl Capital
OBDC
$5.67B
| $946K | ﹤0.01% |
66,000
-63,300
| -49% | -$899K |
|
7186
CALL
Innoviz Technologies
INVZ
$99.1M
| $946K | ﹤0.01% |
577,000
+277,800
| +93% | +$243K |
|
7187
PUT
OSI Systems
OSIS
$3.67B
| $944K | ﹤0.01% |
4,200
+1,100
| +35% | +$235K |
|
7188
Gossamer Bio
GOSS
$74.5M
| $944K | ﹤0.01% |
767,561
+610,629
| +389% | +$666K |
|
7189
WisdomTree US MidCap Fund
EZM
$962M
| $944K | ﹤0.01% |
15,283
+5,097
| +50% | +$300K |
|
7190
PUT
CG Oncology
CGON
$7.08B
| $944K | ﹤0.01% |
36,300
+4,800
| +15% | +$116K |
|
7191
PUT
Teucrium Wheat Fund
WEAT
$308M
| $944K | ﹤0.01% |
42,500
+640
| +2% | +$14.7K |
|
7192
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $943K | ﹤0.01% |
21,584
-4,302
| -17% | -$167K |
|
7193
Immersion
IMMR
$250M
| $943K | ﹤0.01% |
119,670
-171,234
| -59% | -$1.27M |
|
|
MYCF
7194
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $942K | ﹤0.01% |
37,538
-1,504
| -4% | -$37.6K |
|
|
GAU
7195
Galiano Gold
GAU
$578M
| $942K | ﹤0.01% |
741,586
-299,318
| -29% | -$407K |
|
7196
PUT
Woodside Energy
WDS
$45.7B
| $941K | ﹤0.01% |
61,000
-8,100
| -12% | -$113K |
|
7197
CALL
FTAI Infrastructure
FIP
$486M
| $941K | ﹤0.01% |
152,500
+81,500
| +115% | +$413K |
|
7198
PUT
Zai Lab
ZLAB
$2.98B
| $941K | ﹤0.01% |
26,900
-12,900
| -32% | -$424K |
|
|
DOO
7199
CALL
Bombardier Recreational Products
DOO
$4.93B
| $940K | ﹤0.01% |
19,400
+3,100
| +19% | +$122K |
|
7200
PUT
Nano X Imaging
NNOX
$69.5M
| $940K | ﹤0.01% |
181,800
-18,200
| -9% | -$92.7K |
|
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.