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 | |
|---|---|---|---|---|---|---|
4101
PUT
Warby Parker
WRBY
$3.43B
| $4.92M | ﹤0.01% |
224,400
+91,300
| +69% | +$1.69M |
|
4102
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $4.92M | ﹤0.01% |
116,300
-100,200
| -46% | -$4M |
|
4103
CALL
Packaging Corp of America
PKG
$22.5B
| $4.92M | ﹤0.01% |
26,100
-25,900
| -50% | -$4.9M |
|
|
ALEX
4104
DELISTED
Alexander & Baldwin
ALEX
| $4.91M | ﹤0.01% |
275,514
-8,151
| -3% | -$142K |
|
4105
ARK Web x.0 ETF
ARKW
$1.83B
| $4.91M | ﹤0.01% |
33,265
-18,856
| -36% | -$2.15M |
|
4106
CALL
Lincoln National
LNC
$8.16B
| $4.9M | ﹤0.01% |
141,600
-51,000
| -26% | -$1.67M |
|
4107
Sharplink Inc
SBET
$1.75B
| $4.9M | ﹤0.01% |
+493,377
| New | +$6.69M |
|
|
CCIR
4108
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $4.9M | ﹤0.01% |
446,298
-153,702
| -26% | -$1.78M |
|
4109
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.4B
| $4.9M | ﹤0.01% |
122,054
+109,173
| +848% | +$4.22M |
|
4110
PUT
AutoNation
AN
$6.66B
| $4.89M | ﹤0.01% |
24,600
-6,700
| -21% | -$1.21M |
|
4111
CALL
Molina Healthcare
MOH
$10.4B
| $4.89M | ﹤0.01% |
16,400
-25,000
| -60% | -$7.85M |
|
|
TBCH
4112
Turtle Beach Corp
TBCH
$226M
| $4.89M | ﹤0.01% |
353,249
-24,740
| -7% | -$295K |
|
4113
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.88M | ﹤0.01% |
98,737
+6,046
| +7% | +$293K |
|
|
IVES
4114
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $4.88M | ﹤0.01% |
+179,923
| New | +$4.71M |
|
4115
CALL
Fiverr
FVRR
$335M
| $4.87M | ﹤0.01% |
166,100
-237,400
| -59% | -$6.83M |
|
|
NUVL
4116
DELISTED
Nuvalent
NUVL
| $4.87M | ﹤0.01% |
63,840
+26,440
| +71% | +$1.93M |
|
4117
PUT
Revolution Medicines
RVMD
$44.8B
| $4.87M | ﹤0.01% |
132,300
+27,200
| +26% | +$1.04M |
|
4118
CALL
Textron
TXT
$14.3B
| $4.87M | ﹤0.01% |
60,600
-92,200
| -60% | -$6.67M |
|
4119
ePlus
PLUS
$2.27B
| $4.86M | ﹤0.01% |
67,407
+46,972
| +230% | +$3.09M |
|
4120
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $4.86M | ﹤0.01% |
42,886
+9,978
| +30% | +$1.05M |
|
4121
iShares Global Financials ETF
IXG
$691M
| $4.85M | ﹤0.01% |
43,735
+21,826
| +100% | +$2.29M |
|
4122
PUT
Solventum
SOLV
$15.2B
| $4.85M | ﹤0.01% |
63,900
-127,975
| -67% | -$9.06M |
|
4123
PUT
Arbor Realty Trust
ABR
$979M
| $4.84M | ﹤0.01% |
452,700
-10,200
| -2% | -$107K |
|
4124
PUT
Gen Digital
GEN
$17.3B
| $4.84M | ﹤0.01% |
164,700
+45,600
| +38% | +$1.25M |
|
4125
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $4.84M | ﹤0.01% |
56,516
+12,894
| +30% | +$1.02M |
|
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.