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 | |
|---|---|---|---|---|---|---|
8901
Ramaco Resources Class B
METCB
$432M
| $439K | ﹤0.01% |
56,536
+10,257
| +22% | +$76.5K |
|
|
JBS
8902
CALL
JBS N.V.
JBS
$44.9B
| $438K | ﹤0.01% |
+30,000
| New | +$422K |
|
|
APPX
8903
PUT
Tradr 2X Long APP Daily ETF
APPX
$92.2M
| $438K | ﹤0.01% |
+11,300
| New | +$469K |
|
8904
PUT
Ichor Holdings
ICHR
$2.69B
| $438K | ﹤0.01% |
22,300
-6,900
| -24% | -$126K |
|
|
SMHX
8905
VanEck Fabless Semiconductor ETF
SMHX
$268M
| $437K | ﹤0.01% |
13,959
-4,650
| -25% | -$121K |
|
8906
VanEck Inflation Allocation ETF
RAAX
$1.25B
| $437K | ﹤0.01% |
+14,081
| New | +$427K |
|
8907
DNP Select Income Fund
DNP
$4.14B
| $436K | ﹤0.01% |
44,538
+25,958
| +140% | +$250K |
|
8908
PUT
American Coastal Insurance
ACIC
$466M
| $436K | ﹤0.01% |
39,200
+1,300
| +3% | +$14.3K |
|
8909
Praxis Precision Medicines
PRAX
$10.2B
| $436K | ﹤0.01% |
10,366
-51,844
| -83% | -$1.97M |
|
8910
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $436K | ﹤0.01% |
113,800
+34,300
| +43% | +$88.7K |
|
8911
PUT
Vermilion Energy
VET
$1.73B
| $435K | ﹤0.01% |
59,800
-28,000
| -32% | -$191K |
|
8912
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $435K | ﹤0.01% |
4,100
-4,700
| -53% | -$511K |
|
8913
CALL
Enova International
ENVA
$6.61B
| $435K | ﹤0.01% |
3,900
+100
| +3% | +$9.55K |
|
8914
CALL
TriMas Corp
TRS
$1.4B
| $435K | ﹤0.01% |
15,200
+14,000
| +1,167% | +$343K |
|
8915
CALL
VanEck BDC Income ETF
BIZD
$1.68B
| $435K | ﹤0.01% |
26,700
-16,500
| -38% | -$258K |
|
8916
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
| $435K | ﹤0.01% |
6,390
-48,340
| -88% | -$3.08M |
|
8917
CALL
Ambev
ABEV
$42.9B
| $435K | ﹤0.01% |
180,300
+20,000
| +12% | +$48.7K |
|
8918
PUT
CareTrust REIT
CTRE
$9.16B
| $435K | ﹤0.01% |
14,200
-139,700
| -91% | -$4.03M |
|
|
BAND
8919
Bandwidth Inc
BAND
$1.74B
| $434K | ﹤0.01% |
27,306
-114,683
| -81% | -$1.56M |
|
8920
PUT
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $434K | ﹤0.01% |
+18,600
| New | +$434K |
|
8921
CALL
iShares Micro-Cap ETF
IWC
$1.53B
| $434K | ﹤0.01% |
3,400
+300
| +10% | +$34.7K |
|
8922
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $434K | ﹤0.01% |
3,100
+200
| +7% | +$26.6K |
|
|
PENG
8923
CALL
Penguin Solutions Inc
PENG
$3.23B
| $434K | ﹤0.01% |
21,900
-144,700
| -87% | -$2.62M |
|
8924
Spire
SR
$4.9B
| $434K | ﹤0.01% |
5,943
-47,726
| -89% | -$3.57M |
|
8925
YieldMax AMD Option Income Strategy ETF
AMDY
$404M
| $434K | ﹤0.01% |
10,666
+1,531
| +17% | +$56.5K |
|
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.