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 | |
|---|---|---|---|---|---|---|
2051
Transmedics
TMDX
$3.29B
| $21M | ﹤0.01% |
156,441
-453,248
| -74% | -$49.8M |
|
2052
PUT
Viking Therapeutics
VKTX
$3.95B
| $21M | ﹤0.01% |
790,600
-51,900
| -6% | -$1.37M |
|
|
BNY
2053
PUT
Bank of New York Mellon
BNY
$108B
| $20.9M | ﹤0.01% |
229,900
+29,600
| +15% | +$2.51M |
|
2054
Spotify
SPOT
$110B
| $20.9M | ﹤0.01% |
27,255
-19,376
| -42% | -$12.4M |
|
2055
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $20.9M | ﹤0.01% |
857,700
+49,800
| +6% | +$1.09M |
|
2056
Visteon
VC
$2.83B
| $20.9M | ﹤0.01% |
223,774
+176,420
| +373% | +$14.5M |
|
2057
PUT
AGNC Investment
AGNC
$12.9B
| $20.9M | ﹤0.01% |
2,271,400
+134,700
| +6% | +$1.21M |
|
2058
iShares Russell 2000 Value ETF
IWN
$14.6B
| $20.9M | ﹤0.01% |
132,244
-41,566
| -24% | -$6.19M |
|
2059
Texas Pacific Land
TPL
$26.5B
| $20.9M | ﹤0.01% |
59,247
+55,191
| +1,361% | +$22.6M |
|
2060
PUT
International Paper
IP
$22B
| $20.8M | ﹤0.01% |
445,200
-83,600
| -16% | -$3.95M |
|
|
SEZL
2061
Sezzle
SEZL
$4.01B
| $20.8M | ﹤0.01% |
116,186
-152,822
| -57% | -$13.5M |
|
2062
PUT
Unilever
UL
$138B
| $20.8M | ﹤0.01% |
302,578
+73,511
| +32% | +$5.16M |
|
|
TIGR
2063
CALL
UP Fintech Holding
TIGR
$952M
| $20.8M | ﹤0.01% |
2,157,100
-179,900
| -8% | -$1.5M |
|
2064
PUT
Consolidated Edison
ED
$39.3B
| $20.7M | ﹤0.01% |
206,700
+98,000
| +90% | +$10.4M |
|
2065
PUT
GE HealthCare
GEHC
$33.8B
| $20.7M | ﹤0.01% |
280,000
-803,900
| -74% | -$56M |
|
2066
CALL
Carrier Global
CARR
$49.8B
| $20.7M | ﹤0.01% |
283,000
-535,100
| -65% | -$36.3M |
|
2067
Cirrus Logic
CRUS
$5.78B
| $20.6M | ﹤0.01% |
197,898
+183,292
| +1,255% | +$18M |
|
|
CMA
2068
CALL
DELISTED
Comerica
CMA
| $20.6M | ﹤0.01% |
345,400
+193,800
| +128% | +$10.8M |
|
2069
Urban Edge Properties
UE
$2.71B
| $20.6M | ﹤0.01% |
1,103,678
+455,666
| +70% | +$8.33M |
|
2070
InvenTrust Properties
IVT
$2.55B
| $20.6M | ﹤0.01% |
751,350
-40,775
| -5% | -$1.13M |
|
2071
DaVita
DVA
$11.1B
| $20.5M | ﹤0.01% |
143,968
+116,556
| +425% | +$16.5M |
|
2072
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $20.5M | ﹤0.01% |
426,275
-717,425
| -63% | -$42.2M |
|
2073
PUT
Advance Auto Parts
AAP
$2.57B
| $20.5M | ﹤0.01% |
440,400
+48,000
| +12% | +$1.92M |
|
|
CYBR
2074
PUT
DELISTED
CyberArk
CYBR
| $20.5M | ﹤0.01% |
50,300
-16,700
| -25% | -$6.09M |
|
2075
PUT
Zoetis
ZTS
$32.1B
| $20.5M | ﹤0.01% |
131,200
+2,900
| +2% | +$460K |
|
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.