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 | |
|---|---|---|---|---|---|---|
|
EU
8851
PUT
enCore Energy
EU
$220M
| $448K | ﹤0.01% |
156,800
+8,000
| +5% | +$14.4K |
|
|
TPIC
8852
DELISTED
TPI Composites
TPIC
| $448K | ﹤0.01% |
+521,814
| New | +$531K |
|
8853
Atlas Lithium Corp
ATLX
$94.7M
| $448K | ﹤0.01% |
118,546
+95,422
| +413% | +$397K |
|
8854
CALL
State Street SPDR S&P Insurance ETF
KIE
$702M
| $448K | ﹤0.01% |
7,500
-4,100
| -35% | -$238K |
|
8855
Coda Octopus Group
CODA
$119M
| $448K | ﹤0.01% |
54,754
+29,785
| +119% | +$205K |
|
|
SJCP
8856
SanJac Alpha Core Plus Bond ETF
SJCP
$7.54M
| $447K | ﹤0.01% |
17,995
-226
| -1% | -$5.63K |
|
8857
PUT
Korn Ferry
KFY
$4.32B
| $447K | ﹤0.01% |
6,100
+5,200
| +578% | +$346K |
|
8858
Enanta Pharmaceuticals
ENTA
$383M
| $447K | ﹤0.01% |
59,144
-5,782
| -9% | -$34.8K |
|
8859
Precigen
PGEN
$2.18B
| $447K | ﹤0.01% |
+314,804
| New | +$447K |
|
|
CBL
8860
CALL
CBL Properties
CBL
$1.8B
| $447K | ﹤0.01% |
17,600
+1,100
| +7% | +$27.1K |
|
|
OGI
8861
Organigram Holdings
OGI
$173M
| $447K | ﹤0.01% |
330,955
+316,229
| +2,147% | +$385K |
|
8862
Texas Capital Bancshares
TCBI
$4.39B
| $446K | ﹤0.01% |
5,623
+1,462
| +35% | +$105K |
|
8863
ALPS Clean Energy ETF
ACES
$123M
| $446K | ﹤0.01% |
+17,294
| New | +$414K |
|
8864
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $446K | ﹤0.01% |
9,900
+3,500
| +55% | +$138K |
|
8865
Strive Total Return Bond ETF
STXT
$119M
| $446K | ﹤0.01% |
22,111
+7,040
| +47% | +$141K |
|
8866
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $446K | ﹤0.01% |
+8,385
| New | +$428K |
|
8867
PUT
KBR
KBR
$4.84B
| $446K | ﹤0.01% |
9,300
-65,300
| -88% | -$3.39M |
|
8868
PUT
Evolus
EOLS
$539M
| $446K | ﹤0.01% |
48,400
+40,000
| +476% | +$409K |
|
8869
Amplify Cash Flow High Income ETF
HCOW
$17.8M
| $446K | ﹤0.01% |
19,525
+4,994
| +34% | +$111K |
|
|
EBIT
8870
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.2M
| $445K | ﹤0.01% |
14,205
-4,471
| -24% | -$132K |
|
8871
CALL
iShares MSCI France ETF
EWQ
$339M
| $445K | ﹤0.01% |
10,400
-1,100
| -10% | -$45.4K |
|
8872
Vanguard Information Technology ETF
VGT
$150B
| $445K | ﹤0.01% |
5,368
-185,856
| -97% | -$13.5M |
|
8873
CALL
Revvity
RVTY
$13B
| $445K | ﹤0.01% |
4,600
+1,000
| +28% | +$94.2K |
|
8874
PUT
Abeona Therapeutics
ABEO
$342M
| $445K | ﹤0.01% |
78,300
+66,100
| +542% | +$376K |
|
8875
Pacer Trendpilot International ETF
PTIN
$191M
| $445K | ﹤0.01% |
+15,327
| New | +$428K |
|
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.