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 | |
|---|---|---|---|---|---|---|
4476
PUT
Hawaiian Electric Industries
HE
$2.02B
| $3.92M | ﹤0.01% |
369,200
+51,700
| +16% | +$539K |
|
4477
PUT
Sterling Infrastructure
STRL
$15.9B
| $3.92M | ﹤0.01% |
17,000
-17,700
| -51% | -$3.09M |
|
|
TMHC
4478
PUT
DELISTED
Taylor Morrison
TMHC
| $3.92M | ﹤0.01% |
63,800
+59,100
| +1,257% | +$3.43M |
|
4479
PUT
Enovis
ENOV
$1.53B
| $3.92M | ﹤0.01% |
124,900
-33,200
| -21% | -$1.1M |
|
4480
Colgate-Palmolive
CL
$72.4B
| $3.92M | ﹤0.01% |
43,080
-59,145
| -58% | -$5.4M |
|
4481
Hartford Total Return Bond ETF
HTRB
$2.23B
| $3.92M | ﹤0.01% |
115,617
-87,458
| -43% | -$2.93M |
|
4482
PUT
Evercore
EVR
$11.5B
| $3.92M | ﹤0.01% |
14,500
-100,600
| -87% | -$22.1M |
|
4483
First Commonwealth Financial
FCF
$2.13B
| $3.91M | ﹤0.01% |
241,202
+227,716
| +1,689% | +$3.51M |
|
4484
CALL
Hess Midstream
HESM
$5.02B
| $3.91M | ﹤0.01% |
101,600
-115,600
| -53% | -$4.4M |
|
4485
Ziff Davis
ZD
$1.9B
| $3.91M | ﹤0.01% |
129,257
-30,603
| -19% | -$983K |
|
4486
CEVA Inc
CEVA
$792M
| $3.91M | ﹤0.01% |
177,878
+38,838
| +28% | +$863K |
|
4487
PUT
Ametek
AME
$55.8B
| $3.91M | ﹤0.01% |
21,600
+300
| +1% | +$51.6K |
|
4488
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $3.91M | ﹤0.01% |
77,800
+18,600
| +31% | +$733K |
|
4489
2x Bitcoin ETF
BITX
$1.11B
| $3.91M | ﹤0.01% |
72,347
-237,278
| -77% | -$11.4M |
|
4490
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$232M
| $3.9M | ﹤0.01% |
171,600
-32,400
| -16% | -$528K |
|
4491
iShares Residential and Multisector Real Estate ETF
REZ
$857M
| $3.89M | ﹤0.01% |
47,286
+21,744
| +85% | +$1.79M |
|
4492
Invesco Solar ETF
TAN
$1.3B
| $3.89M | ﹤0.01% |
113,533
+92,724
| +446% | +$2.91M |
|
|
KREF
4493
KKR Real Estate Finance Trust
KREF
$483M
| $3.89M | ﹤0.01% |
443,396
+85,461
| +24% | +$786K |
|
4494
Oportun Financial
OPRT
$337M
| $3.89M | ﹤0.01% |
542,931
+96,266
| +22% | +$577K |
|
4495
Brookfield Infrastructure
BIPC
$4.93B
| $3.88M | ﹤0.01% |
93,339
-61,628
| -40% | -$2.37M |
|
4496
CALL
Douglas Emmett
DEI
$1.98B
| $3.88M | ﹤0.01% |
258,100
-2,900
| -1% | -$41.9K |
|
4497
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $3.88M | ﹤0.01% |
77,138
+31,305
| +68% | +$1.51M |
|
4498
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
| $3.88M | ﹤0.01% |
97,804
+47,728
| +95% | +$1.79M |
|
4499
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
| $3.88M | ﹤0.01% |
74,671
+16,412
| +28% | +$848K |
|
4500
Zurn Elkay Water Solutions
ZWS
$8.23B
| $3.87M | ﹤0.01% |
105,878
-137,110
| -56% | -$4.72M |
|
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.