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 | |
|---|---|---|---|---|---|---|
7451
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
| $833K | ﹤0.01% |
12,191
+8,659
| +245% | +$534K |
|
7452
ATS Corp
ATS
$1.92B
| $832K | ﹤0.01% |
+26,092
| New | +$715K |
|
7453
PUT
Qiagen
QGEN
$8.74B
| $832K | ﹤0.01% |
17,307
+9,645
| +126% | +$419K |
|
|
AD
7454
CALL
Array Digital Infrastructure
AD
$3.06B
| $832K | ﹤0.01% |
13,000
-7,300
| -36% | -$464K |
|
7455
PUT
Corsair Gaming
CRSR
$1.29B
| $831K | ﹤0.01% |
88,100
+18,000
| +26% | +$145K |
|
7456
CALL
PROG Holdings
PRG
$1.68B
| $831K | ﹤0.01% |
28,300
+2,400
| +9% | +$66.7K |
|
|
NIU
7457
Niu Technologies
NIU
$161M
| $831K | ﹤0.01% |
247,191
-66,733
| -21% | -$229K |
|
7458
PUT
Curtiss-Wright
CW
$25.7B
| $831K | ﹤0.01% |
1,700
+1,200
| +240% | +$474K |
|
7459
CrossAmerica Partners
CAPL
$919M
| $830K | ﹤0.01% |
39,690
+13,901
| +54% | +$313K |
|
7460
Plumas Bancorp
PLBC
$435M
| $830K | ﹤0.01% |
18,670
+11,145
| +148% | +$480K |
|
7461
PUT
TriMas Corp
TRS
$1.39B
| $830K | ﹤0.01% |
29,000
+6,100
| +27% | +$150K |
|
7462
Western Midstream Partners
WES
$20.1B
| $830K | ﹤0.01% |
21,438
-96,385
| -82% | -$3.67M |
|
7463
Nature's Sunshine
NATR
$259M
| $830K | ﹤0.01% |
56,090
+35,852
| +177% | +$484K |
|
7464
BlackRock Future Health ETF
BMED
$13.1M
| $829K | ﹤0.01% |
33,431
+23,663
| +242% | +$564K |
|
|
LOMA
7465
Loma Negra
LOMA
$1.09B
| $829K | ﹤0.01% |
75,554
-114,291
| -60% | -$1.32M |
|
7466
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $828K | ﹤0.01% |
22,472
+9,706
| +76% | +$340K |
|
7467
Vitamin Cottage Natural Grocers
NGVC
$642M
| $828K | ﹤0.01% |
+21,095
| New | +$977K |
|
7468
American Century Focused Large Cap Value ETF
FLV
$382M
| $827K | ﹤0.01% |
+11,856
| New | +$802K |
|
7469
CALL
RXO
RXO
$3.87B
| $827K | ﹤0.01% |
52,600
-13,000
| -20% | -$197K |
|
7470
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $826K | ﹤0.01% |
19,400
-112,600
| -85% | -$4.45M |
|
7471
Invesco Taxable Municipal Bond ETF
BAB
$991M
| $826K | ﹤0.01% |
31,150
+16,968
| +120% | +$445K |
|
7472
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $826K | ﹤0.01% |
+10,057
| New | +$786K |
|
7473
PUT
FuelCell Energy
FCEL
$1.74B
| $826K | ﹤0.01% |
147,200
+57,921
| +65% | +$281K |
|
7474
PUT
KULR Technology Group
KULR
$119M
| $823K | ﹤0.01% |
115,405
+8,742
| +8% | +$82.9K |
|
7475
Caledonia Mining Corp
CMCL
$453M
| $823K | ﹤0.01% |
42,574
-39,621
| -48% | -$620K |
|
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.