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 | |
|---|---|---|---|---|---|---|
|
FVR
3901
FrontView REIT
FVR
$484M
| $5.5M | ﹤0.01% |
458,075
+49,535
| +12% | +$586K |
|
3902
Lakeland Financial Corp
LKFN
$1.5B
| $5.5M | ﹤0.01% |
89,452
+2,681
| +3% | +$156K |
|
3903
Ingersoll Rand
IR
$31.3B
| $5.49M | ﹤0.01% |
66,040
-213,774
| -76% | -$16.8M |
|
3904
PUT
Vanguard Total World Stock ETF
VT
$81.1B
| $5.49M | ﹤0.01% |
42,700
+5,500
| +15% | +$658K |
|
3905
Interface
TILE
$2.25B
| $5.48M | ﹤0.01% |
+262,007
| New | +$5.19M |
|
|
EXAS
3906
PUT
DELISTED
Exact Sciences
EXAS
| $5.48M | ﹤0.01% |
103,100
-60,700
| -37% | -$3.08M |
|
3907
PUT
Eagle Materials
EXP
$6.3B
| $5.48M | ﹤0.01% |
27,100
-10,600
| -28% | -$2.28M |
|
3908
Nkarta
NKTX
$188M
| $5.47M | ﹤0.01% |
3,297,824
-210,669
| -6% | -$386K |
|
3909
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$84.6M
| $5.47M | ﹤0.01% |
99,833
+72,965
| +272% | +$5.69M |
|
|
LADR
3910
Ladder Capital
LADR
$1.27B
| $5.46M | ﹤0.01% |
508,325
+275,396
| +118% | +$2.89M |
|
3911
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $5.46M | ﹤0.01% |
+131,862
| New | +$5.41M |
|
3912
IDT Corp
IDT
$1.69B
| $5.46M | ﹤0.01% |
79,877
-59,746
| -43% | -$3.42M |
|
3913
Dole
DOLE
$1.27B
| $5.46M | ﹤0.01% |
390,057
+324,726
| +497% | +$4.6M |
|
3914
CALL
Green Plains
GPRE
$1.13B
| $5.45M | ﹤0.01% |
904,100
+80,700
| +10% | +$356K |
|
|
DOO
3915
Bombardier Recreational Products
DOO
$5.01B
| $5.45M | ﹤0.01% |
112,435
+100,108
| +812% | +$3.95M |
|
3916
PUT
Defiance Quantum ETF
QTUM
$5.52B
| $5.44M | ﹤0.01% |
59,300
-25,600
| -30% | -$2.07M |
|
|
GTLS
3917
CALL
DELISTED
Chart Industries
GTLS
| $5.43M | ﹤0.01% |
33,000
-7,700
| -19% | -$1.13M |
|
3918
CALL
Nektar Therapeutics
NKTR
$2.51B
| $5.43M | ﹤0.01% |
210,268
+207,081
| +6,498% | +$2.33M |
|
3919
PUT
NextNav
NN
$3.01B
| $5.43M | ﹤0.01% |
357,400
-8,300
| -2% | -$106K |
|
3920
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $5.43M | ﹤0.01% |
136,738
+135,762
| +13,910% | +$5.22M |
|
3921
Rogers Communications
RCI
$19.7B
| $5.43M | ﹤0.01% |
183,107
-56,357
| -24% | -$1.48M |
|
3922
CALL
Star Bulk Carriers
SBLK
$3.38B
| $5.43M | ﹤0.01% |
314,600
+139,000
| +79% | +$2.16M |
|
3923
First Trust Long Duration Opportunities ETF
LGOV
$619M
| $5.43M | ﹤0.01% |
+253,277
| New | +$5.37M |
|
|
FERA
3924
Fifth Era Acquisition Corp I
FERA
$328M
| $5.42M | ﹤0.01% |
+534,449
| New | +$5.37M |
|
3925
Atmus Filtration Technologies
ATMU
$4.06B
| $5.42M | ﹤0.01% |
148,878
-1,054,015
| -88% | -$37.6M |
|
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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.