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 | |
|---|---|---|---|---|---|---|
|
MRSH
4751
PUT
Marsh
MRSH
$90.3B
| $3.35M | ﹤0.01% |
15,300
+9,300
| +155% | +$2.1M |
|
4752
Orrstown Financial Services
ORRF
$821M
| $3.34M | ﹤0.01% |
+105,073
| New | +$3.11M |
|
4753
ProShares UltraShort Dow 30
DXD
$44.3M
| $3.34M | ﹤0.01% |
137,896
+118,780
| +621% | +$3.28M |
|
4754
PUT
MKS Inc
MKSI
$19B
| $3.34M | ﹤0.01% |
33,600
+4,300
| +15% | +$349K |
|
4755
L3Harris
LHX
$51.6B
| $3.34M | ﹤0.01% |
13,309
-14,610
| -52% | -$3.36M |
|
|
JBS
4756
JBS N.V.
JBS
$45.2B
| $3.34M | ﹤0.01% |
+228,446
| New | +$3.22M |
|
4757
Midland States Bancorp
MSBI
$671M
| $3.34M | ﹤0.01% |
192,563
+77,191
| +67% | +$1.31M |
|
4758
CALL
Beam Therapeutics
BEAM
$2.93B
| $3.33M | ﹤0.01% |
196,000
+143,100
| +271% | +$2.49M |
|
|
FITB
4759
PUT
Fifth Third Bancorp
FITB
$49.8B
| $3.33M | ﹤0.01% |
81,000
-144,600
| -64% | -$5.43M |
|
4760
PUT
Nokia
NOK
$56.7B
| $3.33M | ﹤0.01% |
642,800
+121,400
| +23% | +$626K |
|
|
PMMF
4761
iShares Prime Money Market ETF
PMMF
$692M
| $3.33M | ﹤0.01% |
33,117
+10,430
| +46% | +$1.05M |
|
|
FOVL
4762
DELISTED
iShares Focused Value Factor ETF
FOVL
| $3.33M | ﹤0.01% |
46,188
+41,304
| +846% | +$2.83M |
|
4763
CALL
Incyte
INCY
$26B
| $3.32M | ﹤0.01% |
48,800
-29,700
| -38% | -$1.88M |
|
4764
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.32M | ﹤0.01% |
+64,961
| New | +$3.33M |
|
4765
CALL
Repligen
RGEN
$9.95B
| $3.32M | ﹤0.01% |
26,700
+1,700
| +7% | +$216K |
|
|
FITB
4766
Fifth Third Bancorp
FITB
$49.8B
| $3.32M | ﹤0.01% |
80,675
-57,211
| -41% | -$2.15M |
|
4767
Cannae Holdings
CNNE
$656M
| $3.32M | ﹤0.01% |
159,042
-456,531
| -74% | -$8.43M |
|
|
SMBS
4768
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
| $3.31M | ﹤0.01% |
130,140
+35,875
| +38% | +$902K |
|
4769
RadNet
RDNT
$5.94B
| $3.31M | ﹤0.01% |
58,242
-22,691
| -28% | -$1.25M |
|
4770
PUT
Rapid7
RPD
$823M
| $3.31M | ﹤0.01% |
143,300
+8,900
| +7% | +$211K |
|
4771
Integra LifeSciences
IART
$1.34B
| $3.31M | ﹤0.01% |
270,062
+52,496
| +24% | +$762K |
|
4772
CALL
Watsco Inc
WSO
$13.2B
| $3.31M | ﹤0.01% |
7,500
-11,200
| -60% | -$5.2M |
|
4773
CALL
SS&C Technologies
SSNC
$19.3B
| $3.31M | ﹤0.01% |
40,000
+200
| +0.5% | +$15.7K |
|
4774
CALL
ProShares UltraShort QQQ
QID
$259M
| $3.31M | ﹤0.01% |
130,740
-4,300
| -3% | -$138K |
|
4775
Standex International
SXI
$3.79B
| $3.31M | ﹤0.01% |
21,153
-11,549
| -35% | -$1.73M |
|
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.