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 | |
|---|---|---|---|---|---|---|
|
VRNA
2101
PUT
DELISTED
Verona Pharma
VRNA
| $20M | ﹤0.01% |
211,100
-27,400
| -11% | -$2.03M |
|
|
SARO
2102
StandardAero Inc
SARO
$8.29B
| $20M | ﹤0.01% |
630,617
-1,963,082
| -76% | -$55.1M |
|
2103
PUT
Elastic
ESTC
$8.93B
| $20M | ﹤0.01% |
236,600
+139,700
| +144% | +$11.8M |
|
2104
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $19.9M | ﹤0.01% |
338,800
+239,000
| +239% | +$11.6M |
|
2105
Methanex
MEOH
$4.65B
| $19.9M | ﹤0.01% |
602,220
+326,597
| +118% | +$10.5M |
|
2106
Navient
NAVI
$886M
| $19.9M | ﹤0.01% |
1,412,511
+823,694
| +140% | +$10.6M |
|
2107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $19.9M | ﹤0.01% |
455,186
+443,224
| +3,705% | +$19.2M |
|
2108
Abercrombie & Fitch
ANF
$4.84B
| $19.9M | ﹤0.01% |
239,969
-210,749
| -47% | -$16M |
|
2109
Penske Automotive Group
PAG
$14.2B
| $19.9M | ﹤0.01% |
115,712
+65,525
| +131% | +$10.5M |
|
2110
CALL
CACI
CACI
$14.3B
| $19.9M | ﹤0.01% |
41,700
-7,000
| -14% | -$3.1M |
|
2111
PUT
Monster Beverage
MNST
$93.6B
| $19.9M | ﹤0.01% |
634,600
-187,800
| -23% | -$5.74M |
|
2112
Gogo Inc
GOGO
$363M
| $19.9M | ﹤0.01% |
1,353,892
+1,066,209
| +371% | +$10.8M |
|
2113
PUT
State Street
STT
$51.4B
| $19.9M | ﹤0.01% |
186,900
-8,100
| -4% | -$749K |
|
2114
Golar LNG
GLNG
$5.31B
| $19.8M | ﹤0.01% |
481,285
-181,283
| -27% | -$7.15M |
|
2115
Maximus
MMS
$3.05B
| $19.8M | ﹤0.01% |
281,906
+143,105
| +103% | +$10.1M |
|
2116
PUT
Oneok
OKE
$58.8B
| $19.8M | ﹤0.01% |
242,400
-46,300
| -16% | -$3.86M |
|
2117
PUT
TeraWulf
WULF
$7.8B
| $19.7M | ﹤0.01% |
4,507,400
+1,075,200
| +31% | +$3.67M |
|
2118
PUT
Plains All American Pipeline
PAA
$17.4B
| $19.7M | ﹤0.01% |
1,076,400
+15,600
| +1% | +$272K |
|
2119
Expro Ltd
XPRO
$2.05B
| $19.7M | ﹤0.01% |
2,294,814
-104,482
| -4% | -$887K |
|
2120
CALL
BigBear.ai
BBAI
$1.54B
| $19.7M | ﹤0.01% |
2,903,000
+1,309,100
| +82% | +$4.73M |
|
2121
PUT
HubSpot
HUBS
$12B
| $19.7M | ﹤0.01% |
35,400
-5,800
| -14% | -$3.4M |
|
2122
Cullinan Oncology
CGEM
$1.4B
| $19.7M | ﹤0.01% |
2,613,693
-133,452
| -5% | -$1.07M |
|
2123
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $19.7M | ﹤0.01% |
60,300
-23,200
| -28% | -$6.42M |
|
2124
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $19.6M | ﹤0.01% |
624,800
-405,200
| -39% | -$13.5M |
|
2125
PUT
Allstate
ALL
$64.2B
| $19.6M | ﹤0.01% |
97,600
-20,200
| -17% | -$4.03M |
|
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.