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 | |
|---|---|---|---|---|---|---|
7476
PUT
Fortuna Silver Mines
FSM
$3.19B
| $822K | ﹤0.01% |
125,700
-37,500
| -23% | -$232K |
|
7477
PUT
Sundial Growers
SNDL
$306M
| $822K | ﹤0.01% |
679,300
-108,200
| -14% | -$144K |
|
7478
First Community Bankshares
FCBC
$930M
| $822K | ﹤0.01% |
20,977
+12,993
| +163% | +$496K |
|
|
GOOS
7479
PUT
Canada Goose Holdings
GOOS
$826M
| $821K | ﹤0.01% |
73,400
-3,800
| -5% | -$36.8K |
|
7480
PUT
Digital Turbine
APPS
$1.48B
| $821K | ﹤0.01% |
139,200
+15,400
| +12% | +$63.3K |
|
7481
CALL
Vicor
VICR
$11.7B
| $821K | ﹤0.01% |
18,100
-22,900
| -56% | -$1.02M |
|
7482
RCI Hospitality Holdings
RICK
$238M
| $821K | ﹤0.01% |
21,532
-868
| -4% | -$35K |
|
7483
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $820K | ﹤0.01% |
13,800
+7,100
| +106% | +$401K |
|
|
KLG
7484
CALL
DELISTED
WK Kellogg Co
KLG
| $819K | ﹤0.01% |
51,400
-1,200
| -2% | -$20.9K |
|
7485
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $819K | ﹤0.01% |
25,900
+4,800
| +23% | +$145K |
|
7486
Invesco MSCI USA ETF
PBUS
$11.7B
| $819K | ﹤0.01% |
13,174
-4,418
| -25% | -$254K |
|
7487
CALL
Hexcel
HXL
$7.8B
| $819K | ﹤0.01% |
14,500
-2,900
| -17% | -$153K |
|
|
JAMF
7488
DELISTED
Jamf
JAMF
| $817K | ﹤0.01% |
85,957
-48,086
| -36% | -$516K |
|
7489
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $817K | ﹤0.01% |
7,400
+1,400
| +23% | +$144K |
|
7490
Limbach Holdings
LMB
$537M
| $817K | ﹤0.01% |
5,830
+4,625
| +384% | +$525K |
|
7491
iShares Convertible Bond ETF
ICVT
$7.59B
| $817K | ﹤0.01% |
9,065
+1,213
| +15% | +$104K |
|
7492
PUT
Mistras Group
MG
$578M
| $816K | ﹤0.01% |
101,900
+51,200
| +101% | +$431K |
|
7493
Orange County Bancorp
OBT
$519M
| $816K | ﹤0.01% |
31,577
+119
| +0.4% | +$2.9K |
|
7494
PUT
Tronox
TROX
$923M
| $816K | ﹤0.01% |
160,900
+59,000
| +58% | +$321K |
|
7495
OneSpan
OSPN
$582M
| $815K | ﹤0.01% |
48,839
+26,784
| +121% | +$416K |
|
7496
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
| $815K | ﹤0.01% |
31,378
+1,844
| +6% | +$47.7K |
|
7497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $814K | ﹤0.01% |
8,011
-19,423
| -71% | -$1.95M |
|
7498
PGIM Short Duration High Yield ETF
PSH
$180M
| $814K | ﹤0.01% |
+16,082
| New | +$804K |
|
7499
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $814K | ﹤0.01% |
20,900
+11,400
| +120% | +$437K |
|
|
MESO
7500
Mesoblast
MESO
$2.21B
| $813K | ﹤0.01% |
74,636
-412,157
| -85% | -$4.62M |
|
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.