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 | |
|---|---|---|---|---|---|---|
7951
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $657K | ﹤0.01% |
11,700
+5,900
| +102% | +$327K |
|
|
THRD
7952
DELISTED
Third Harmonic Bio
THRD
| $656K | ﹤0.01% |
120,870
-14,904
| -11% | -$74.3K |
|
7953
CALL
MidCap Financial Investment
MFIC
$796M
| $656K | ﹤0.01% |
52,000
-12,400
| -19% | -$152K |
|
7954
Eaton Vance Floating-Rate ETF
EVLN
$1.41B
| $655K | ﹤0.01% |
+13,145
| New | +$651K |
|
7955
Invesco Short Term Treasury ETF
TBLL
$2.84B
| $655K | ﹤0.01% |
+6,210
| New | +$656K |
|
|
CGAU
7956
PUT
Centerra Gold
CGAU
$4.16B
| $655K | ﹤0.01% |
90,800
+61,200
| +207% | +$418K |
|
7957
CALL
Hudbay
HBM
$11.7B
| $655K | ﹤0.01% |
61,700
+60,500
| +5,042% | +$504K |
|
7958
PUT
Rayonier
RYN
$6.25B
| $654K | ﹤0.01% |
30,940
+14,285
| +86% | +$326K |
|
7959
PUT
ONE Gas
OGS
$5.09B
| $654K | ﹤0.01% |
9,100
-33,700
| -79% | -$2.53M |
|
7960
CALL
Kontoor Brands
KTB
$4.5B
| $653K | ﹤0.01% |
9,900
+1,400
| +16% | +$90.5K |
|
7961
PUT
Absci
ABSI
$1.52B
| $653K | ﹤0.01% |
253,900
+29,000
| +13% | +$81.6K |
|
7962
CALL
ESCO Technologies
ESE
$7.94B
| $652K | ﹤0.01% |
+3,400
| New | +$581K |
|
7963
CALL
Integer Holdings
ITGR
$4.25B
| $652K | ﹤0.01% |
5,300
-5,700
| -52% | -$681K |
|
7964
CALL
SEALSQ Corp
LAES
$610M
| $652K | ﹤0.01% |
161,700
-1,500
| -0.9% | -$4.61K |
|
|
CWEN.A
7965
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $651K | ﹤0.01% |
21,500
+700
| +3% | +$19.6K |
|
|
SOBO
7966
CALL
South Bow Corp
SOBO
$7.78B
| $650K | ﹤0.01% |
25,100
-19,820
| -44% | -$504K |
|
7967
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.3M
| $650K | ﹤0.01% |
18,200
-26,966
| -60% | -$1.28M |
|
|
ETHW
7968
CALL
Bitwise Ethereum ETF
ETHW
$203M
| $650K | ﹤0.01% |
+36,000
| New | +$567K |
|
7969
Inspire Global Hope ETF
BLES
$166M
| $650K | ﹤0.01% |
+15,995
| New | +$618K |
|
7970
iShares MSCI Finland ETF
EFNL
$251M
| $650K | ﹤0.01% |
+15,884
| New | +$618K |
|
7971
CALL
Dine Brands
DIN
$443M
| $650K | ﹤0.01% |
26,700
-3,600
| -12% | -$83.2K |
|
7972
PUT
Weibo
WB
$1.86B
| $649K | ﹤0.01% |
68,100
-204,700
| -75% | -$1.8M |
|
|
WCN
7973
Waste Connections
WCN
$41.6B
| $648K | ﹤0.01% |
3,471
-796,575
| -100% | -$153M |
|
7974
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $648K | ﹤0.01% |
9,079
+1,353
| +18% | +$91.8K |
|
7975
CALL
Sonic Automotive
SAH
$2.44B
| $647K | ﹤0.01% |
8,100
+4,400
| +119% | +$296K |
|
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.