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 | |
|---|---|---|---|---|---|---|
9101
PUT
ThredUp
TDUP
$376M
| $400K | ﹤0.01% |
53,400
+36,900
| +224% | +$217K |
|
9102
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
| $400K | ﹤0.01% |
1,871
-598
| -24% | -$98.4K |
|
9103
PUT
Kingstone Companies
KINS
$288M
| $399K | ﹤0.01% |
25,900
-13,400
| -34% | -$222K |
|
9104
PUT
POET Technologies
POET
$1.62B
| $399K | ﹤0.01% |
76,600
-44,600
| -37% | -$188K |
|
9105
CALL
Vishay Precision Group
VPG
$1.02B
| $399K | ﹤0.01% |
14,200
+14,100
| +14,100% | +$347K |
|
9106
PUT
Transportadora de Gas del Sur
TGS
$4.26B
| $399K | ﹤0.01% |
15,400
-60,900
| -80% | -$1.67M |
|
9107
CALL
Tootsie Roll Industries
TR
$3.02B
| $399K | ﹤0.01% |
12,279
+7,305
| +147% | +$234K |
|
|
RC
9108
PUT
Ready Capital
RC
$281M
| $399K | ﹤0.01% |
91,200
-63,600
| -41% | -$282K |
|
9109
PUT
iShares US Industrials ETF
IYJ
$1.96B
| $398K | ﹤0.01% |
2,800
-12,200
| -81% | -$1.63M |
|
9110
CALL
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $398K | ﹤0.01% |
12,200
-22,200
| -65% | -$683K |
|
9111
PUT
Invesco China Technology ETF
CQQQ
$3.23B
| $398K | ﹤0.01% |
9,000
| – | – |
|
9112
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $398K | ﹤0.01% |
8,661
+180
| +2% | +$8.04K |
|
9113
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $398K | ﹤0.01% |
15,700
+3,300
| +27% | +$80.7K |
|
9114
Brookfield Infrastructure Partners
BIP
$17.9B
| $398K | ﹤0.01% |
11,878
-55,215
| -82% | -$1.73M |
|
9115
CALL
Ligand Pharmaceuticals
LGND
$5.82B
| $398K | ﹤0.01% |
3,500
+800
| +30% | +$85.5K |
|
9116
PUT
Spero Therapeutics
SPRO
$69.3M
| $398K | ﹤0.01% |
137,200
+137,100
| +137,100% | +$197K |
|
9117
PUT
Talos Energy
TALO
$2.74B
| $398K | ﹤0.01% |
46,900
+3,100
| +7% | +$24.8K |
|
9118
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $398K | ﹤0.01% |
10,600
+4,400
| +71% | +$161K |
|
9119
PUT
Archrock
AROC
$6.07B
| $397K | ﹤0.01% |
16,000
-2,900
| -15% | -$71.1K |
|
9120
CALL
SGHC Ltd
SGHC
$6.62B
| $397K | ﹤0.01% |
36,200
+17,800
| +97% | +$151K |
|
9121
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $397K | ﹤0.01% |
9,747
-7,154
| -42% | -$276K |
|
9122
CALL
BBB Foods
TBBB
$5.84B
| $397K | ﹤0.01% |
14,300
+2,600
| +22% | +$73.2K |
|
9123
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
| $397K | ﹤0.01% |
13,302
+2,832
| +27% | +$79.5K |
|
9124
HighPeak Energy
HPK
$996M
| $397K | ﹤0.01% |
40,501
-69,576
| -63% | -$686K |
|
9125
PUT
Extreme Networks
EXTR
$3.19B
| $397K | ﹤0.01% |
22,100
-65,600
| -75% | -$966K |
|
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.