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 | |
|---|---|---|---|---|---|---|
9451
PUT
Rogers Corp
ROG
$2.61B
| $342K | ﹤0.01% |
5,000
-3,400
| -40% | -$219K |
|
|
LST
9452
Leuthold Select Industries ETF
LST
$174M
| $342K | ﹤0.01% |
9,313
-3,098
| -25% | -$104K |
|
|
NCT
9453
Intercont (Cayman) Ltd
NCT
$37.3M
| $342K | ﹤0.01% |
+3,967
| New | +$445K |
|
9454
Safety Insurance
SAFT
$1.52B
| $342K | ﹤0.01% |
4,309
-15,061
| -78% | -$1.19M |
|
|
NCTY
9455
The9 Ltd
NCTY
$70.7M
| $342K | ﹤0.01% |
43,964
+14,566
| +50% | +$154K |
|
9456
BARK
BARK
$93M
| $342K | ﹤0.01% |
19,444
-892
| -4% | -$20.5K |
|
|
FDHT
9457
DELISTED
Fidelity Digital Health ETF
FDHT
| $342K | ﹤0.01% |
16,238
+3,284
| +25% | +$65K |
|
9458
PUT
ChargePoint
CHPT
$152M
| $342K | ﹤0.01% |
24,300
+4,510
| +23% | +$60.4K |
|
9459
PUT
Crane Co
CR
$12.6B
| $342K | ﹤0.01% |
1,800
-12,500
| -87% | -$2.07M |
|
9460
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $342K | ﹤0.01% |
10,608
-238
| -2% | -$7.22K |
|
|
AMRN
9461
CALL
Amarin Corp
AMRN
$296M
| $341K | ﹤0.01% |
21,050
+18,265
| +656% | +$205K |
|
9462
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $341K | ﹤0.01% |
18,248
-1,763
| -9% | -$33.1K |
|
9463
CALL
Interparfums
IPAR
$3.58B
| $341K | ﹤0.01% |
2,600
+800
| +44% | +$97.8K |
|
9464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
| $341K | ﹤0.01% |
4,022
-8,593
| -68% | -$680K |
|
|
NWLG
9465
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $341K | ﹤0.01% |
9,427
+2,744
| +41% | +$88.5K |
|
9466
CALL
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $341K | ﹤0.01% |
11,000
+4,600
| +72% | +$136K |
|
9467
CALL
NGL Energy Partners
NGL
$2.29B
| $341K | ﹤0.01% |
79,900
+69,700
| +683% | +$250K |
|
|
GBXB
9468
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
| $341K | ﹤0.01% |
+13,615
| New | +$329K |
|
9469
CALL
Hippo Holdings
HIPO
$861M
| $341K | ﹤0.01% |
12,200
-63,200
| -84% | -$1.56M |
|
9470
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$404M
| $341K | ﹤0.01% |
8,380
-1,820
| -18% | -$67.2K |
|
9471
PUT
Genesco
GCO
$385M
| $341K | ﹤0.01% |
17,300
-9,100
| -34% | -$190K |
|
9472
CALL
JPMorgan Active Value ETF
JAVA
$7.15B
| $341K | ﹤0.01% |
5,200
-5,200
| -50% | -$325K |
|
9473
RingCentral
RNG
$5.35B
| $340K | ﹤0.01% |
12,007
-295,495
| -96% | -$7.62M |
|
9474
PUT
Embecta
EMBC
$291M
| $340K | ﹤0.01% |
35,100
+15,100
| +76% | +$170K |
|
|
NAGE
9475
CALL
Niagen Bioscience
NAGE
$241M
| $340K | ﹤0.01% |
23,600
-8,300
| -26% | -$82K |
|
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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.