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 | |
|---|---|---|---|---|---|---|
4851
OneAscent International Equity ETF
OAIM
$380M
| $3.15M | ﹤0.01% |
+82,566
| New | +$2.93M |
|
4852
Forestar Group
FOR
$1.47B
| $3.15M | ﹤0.01% |
157,637
+133,335
| +549% | +$2.64M |
|
4853
PUT
Columbia Sportswear
COLM
$3.04B
| $3.15M | ﹤0.01% |
51,600
+33,500
| +185% | +$2.16M |
|
4854
PUT
New Oriental
EDU
$8.74B
| $3.15M | ﹤0.01% |
58,400
-117,200
| -67% | -$5.57M |
|
|
HTBK
4855
DELISTED
Heritage Commerce
HTBK
| $3.15M | ﹤0.01% |
317,265
+64,044
| +25% | +$587K |
|
4856
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $3.15M | ﹤0.01% |
31,739
+15,197
| +92% | +$1.42M |
|
4857
Chefs' Warehouse
CHEF
$4.44B
| $3.15M | ﹤0.01% |
49,296
+15,414
| +45% | +$915K |
|
4858
Cars.com
CARS
$657M
| $3.14M | ﹤0.01% |
265,353
+7,868
| +3% | +$86.6K |
|
4859
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$942M
| $3.14M | ﹤0.01% |
368,900
+307,100
| +497% | +$1.63M |
|
4860
Towne Bank
TOWN
$3.47B
| $3.14M | ﹤0.01% |
91,840
+39,510
| +76% | +$1.32M |
|
|
VMRK
4861
CALL
Vivmark Residential
VMRK
$24.4B
| $3.14M | ﹤0.01% |
46,500
+36,400
| +360% | +$2.5M |
|
4862
UL Solutions
ULS
$15.2B
| $3.14M | ﹤0.01% |
+43,037
| New | +$2.82M |
|
4863
CALL
STMicroelectronics
STM
$44.6B
| $3.14M | ﹤0.01% |
103,100
-294,300
| -74% | -$7.3M |
|
4864
PUT
EPR Properties
EPR
$4.69B
| $3.13M | ﹤0.01% |
53,800
-7,400
| -12% | -$390K |
|
4865
PUT
Canadian Solar
CSIQ
$1B
| $3.13M | ﹤0.01% |
283,900
+25,900
| +10% | +$250K |
|
4866
CALL
Renasant Corp
RNST
$3.82B
| $3.13M | ﹤0.01% |
87,200
+86,200
| +8,620% | +$2.87M |
|
4867
First Bancorp
FBP
$4.31B
| $3.13M | ﹤0.01% |
150,379
-35,870
| -19% | -$706K |
|
4868
ProShares UltraShort Yen
YCS
$29.8M
| $3.13M | ﹤0.01% |
75,546
+10,700
| +17% | +$443K |
|
|
SMLR
4869
CALL
DELISTED
Semler Scientific
SMLR
| $3.13M | ﹤0.01% |
80,700
+22,900
| +40% | +$816K |
|
4870
CALL
Eastman Chemical
EMN
$8.44B
| $3.12M | ﹤0.01% |
41,800
-68,400
| -62% | -$5.37M |
|
4871
CALL
Agree Realty
ADC
$9.26B
| $3.12M | ﹤0.01% |
42,700
+2,200
| +5% | +$165K |
|
4872
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $3.11M | ﹤0.01% |
19,777
+15,153
| +328% | +$2.15M |
|
4873
PUT
Concentrix
CNXC
$1.54B
| $3.11M | ﹤0.01% |
58,800
+38,700
| +193% | +$2.04M |
|
4874
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $3.11M | ﹤0.01% |
32,700
+17,500
| +115% | +$1.65M |
|
4875
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $3.11M | ﹤0.01% |
49,455
+30,405
| +160% | +$1.83M |
|
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.