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 | |
|---|---|---|---|---|---|---|
4601
National Bank Holdings
NBHC
$1.86B
| $3.64M | ﹤0.01% |
96,827
+44,994
| +87% | +$1.64M |
|
4602
Global Industrial
GIC
$1.48B
| $3.64M | ﹤0.01% |
134,731
+2,800
| +2% | +$70.3K |
|
4603
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $3.64M | ﹤0.01% |
165,551
+67,924
| +70% | +$1.47M |
|
4604
Adtran
ADTN
$640M
| $3.63M | ﹤0.01% |
405,046
+120,460
| +42% | +$961K |
|
4605
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.61B
| $3.63M | ﹤0.01% |
105,500
+33,500
| +47% | +$1.07M |
|
4606
CALL
Globant
GLOB
$1.71B
| $3.62M | ﹤0.01% |
39,900
+25,900
| +185% | +$2.77M |
|
4607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.62M | ﹤0.01% |
71,616
-15,662
| -18% | -$786K |
|
4608
Stewart Information Services
STC
$2.1B
| $3.62M | ﹤0.01% |
55,603
-35,922
| -39% | -$2.31M |
|
4609
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.62M | ﹤0.01% |
27,389
+18,129
| +196% | +$2.27M |
|
4610
CALL
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.62M | ﹤0.01% |
151,800
-19,100
| -11% | -$421K |
|
4611
Red Violet
RDVT
$1.12B
| $3.62M | ﹤0.01% |
73,517
+67,395
| +1,101% | +$2.94M |
|
|
PONY
4612
PUT
Pony AI Inc
PONY
$3.37B
| $3.62M | ﹤0.01% |
+274,000
| New | +$3.31M |
|
|
TOPT
4613
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $3.62M | ﹤0.01% |
132,525
+95,440
| +257% | +$2.37M |
|
4614
Honda
HMC
$42.3B
| $3.61M | ﹤0.01% |
+125,302
| New | +$3.65M |
|
4615
PUT
BlackBerry
BB
$4.77B
| $3.61M | ﹤0.01% |
788,000
-139,000
| -15% | -$524K |
|
|
DCH
4616
CALL
Dauch Corp
DCH
$1.57B
| $3.61M | ﹤0.01% |
884,200
-978,000
| -53% | -$3.94M |
|
4617
iShares S&P 500 Growth ETF
IVW
$75.7B
| $3.61M | ﹤0.01% |
+32,756
| New | +$3.24M |
|
4618
PUT
Triple Flag Precious Metals
TFPM
$6.86B
| $3.61M | ﹤0.01% |
152,200
+104,700
| +220% | +$2.29M |
|
4619
Compass Minerals
CMP
$1.08B
| $3.6M | ﹤0.01% |
179,379
+105,504
| +143% | +$1.71M |
|
|
ETOR
4620
CALL
eToro Group
ETOR
$2.36B
| $3.6M | ﹤0.01% |
+54,100
| New | +$3.49M |
|
4621
PUT
TechnipFMC
FTI
$30.2B
| $3.6M | ﹤0.01% |
104,600
-57,900
| -36% | -$1.75M |
|
4622
CALL
Essex Property Trust
ESS
$18.5B
| $3.6M | ﹤0.01% |
12,700
+3,100
| +32% | +$871K |
|
4623
CALL
Ardagh Metal Packaging
AMBP
$3.13B
| $3.6M | ﹤0.01% |
840,400
+805,700
| +2,322% | +$2.92M |
|
4624
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.59M | ﹤0.01% |
49,700
+11,400
| +30% | +$719K |
|
4625
Trump Media & Technology Group
DJT
$2.37B
| $3.59M | ﹤0.01% |
199,157
-74,884
| -27% | -$1.63M |
|
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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.