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 | |
|---|---|---|---|---|---|---|
1951
PUT
Alamos Gold
AGI
$15.8B
| $23.1M | ﹤0.01% |
870,900
+298,800
| +52% | +$7.99M |
|
1952
CALL
TeraWulf
WULF
$7.8B
| $23.1M | ﹤0.01% |
5,279,600
-2,198,400
| -29% | -$7.51M |
|
|
FIXT
1953
TCW Core Plus Bond ETF
FIXT
$226M
| $23.1M | ﹤0.01% |
+605,017
| New | +$23M |
|
|
ELME
1954
Elme Communities
ELME
$148M
| $23.1M | ﹤0.01% |
1,452,765
-131,203
| -8% | -$2.08M |
|
1955
CALL
MPLX
MPLX
$59.2B
| $23.1M | ﹤0.01% |
448,000
-299,600
| -40% | -$15.2M |
|
1956
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
| $23.1M | ﹤0.01% |
+796,983
| New | +$21.4M |
|
1957
Equitable Holdings
EQH
$13.3B
| $23.1M | ﹤0.01% |
411,112
-370,198
| -47% | -$19M |
|
1958
PUT
Cencora
COR
$60.7B
| $23.1M | ﹤0.01% |
76,900
+30,300
| +65% | +$8.73M |
|
1959
CALL
FMC
FMC
$1.38B
| $23M | ﹤0.01% |
551,000
+89,000
| +19% | +$3.54M |
|
1960
Nike
NKE
$60.5B
| $23M | ﹤0.01% |
323,781
+280,255
| +644% | +$16.8M |
|
1961
PUT
Edison International
EIX
$27.5B
| $23M | ﹤0.01% |
445,500
+12,500
| +3% | +$685K |
|
1962
PUT
Suncor Energy
SU
$80B
| $22.9M | ﹤0.01% |
612,400
-51,300
| -8% | -$1.86M |
|
1963
BioCryst Pharmaceuticals
BCRX
$2.44B
| $22.9M | ﹤0.01% |
2,557,432
+1,983,243
| +345% | +$18.5M |
|
1964
CALL
Allstate
ALL
$64.2B
| $22.8M | ﹤0.01% |
113,400
-8,300
| -7% | -$1.66M |
|
1965
Cognex
CGNX
$10.2B
| $22.8M | ﹤0.01% |
719,348
+107,458
| +18% | +$3.08M |
|
1966
Equifax
EFX
$22.6B
| $22.8M | ﹤0.01% |
87,886
-3,725
| -4% | -$947K |
|
1967
PUT
First Majestic Silver
AG
$10.4B
| $22.8M | ﹤0.01% |
2,756,000
-840,950
| -23% | -$5.66M |
|
|
HUT
1968
PUT
Hut 8
HUT
$9.97B
| $22.8M | ﹤0.01% |
1,224,540
+478,600
| +64% | +$7.14M |
|
1969
CALL
Noble Corp
NE
$7.39B
| $22.8M | ﹤0.01% |
856,975
+526,900
| +160% | +$12.6M |
|
1970
PUT
ATI
ATI
$28.2B
| $22.7M | ﹤0.01% |
263,300
+169,900
| +182% | +$11.6M |
|
1971
Ford
F
$57.5B
| $22.7M | ﹤0.01% |
2,094,840
-6,294,917
| -75% | -$64.1M |
|
1972
Ameriprise Financial
AMP
$49.1B
| $22.7M | ﹤0.01% |
42,550
-11,934
| -22% | -$5.9M |
|
1973
PUT
Lamb Weston
LW
$7.38B
| $22.6M | ﹤0.01% |
436,800
+128,800
| +42% | +$6.9M |
|
1974
Kymera Therapeutics
KYMR
$9.96B
| $22.6M | ﹤0.01% |
518,887
+516,382
| +20,614% | +$17.8M |
|
|
MRSH
1975
CALL
Marsh
MRSH
$91.6B
| $22.5M | ﹤0.01% |
102,800
+41,100
| +67% | +$9.28M |
|
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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.