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 | |
|---|---|---|---|---|---|---|
5001
PUT
AvePoint
AVPT
$2.78B
| $2.87M | ﹤0.01% |
148,700
-72,400
| -33% | -$1.26M |
|
5002
CALL
Lumen
LUMN
$6.2B
| $2.87M | ﹤0.01% |
655,500
-2,001,100
| -75% | -$7.75M |
|
5003
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.87M | ﹤0.01% |
+13,769
| New | +$2.65M |
|
5004
CALL
Inspire Medical Systems
INSP
$1.77B
| $2.87M | ﹤0.01% |
22,100
-22,500
| -50% | -$3.26M |
|
|
ARR
5005
CALL
Armour Residential REIT
ARR
$2.31B
| $2.87M | ﹤0.01% |
170,580
-40,100
| -19% | -$644K |
|
5006
PUT
Verisk Analytics
VRSK
$24.4B
| $2.87M | ﹤0.01% |
9,200
+900
| +11% | +$273K |
|
5007
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.87M | ﹤0.01% |
+90,215
| New | +$2.78M |
|
5008
Rayonier Advanced Materials
RYAM
$580M
| $2.86M | ﹤0.01% |
744,129
+67,827
| +10% | +$285K |
|
5009
CTS Corp
CTS
$1.65B
| $2.86M | ﹤0.01% |
67,211
+27,974
| +71% | +$1.13M |
|
|
VBTX
5010
DELISTED
Veritex Holdings
VBTX
| $2.86M | ﹤0.01% |
109,640
+73,629
| +204% | +$1.76M |
|
5011
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $2.86M | ﹤0.01% |
67,400
-9,000
| -12% | -$378K |
|
5012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.86M | ﹤0.01% |
53,664
+49,018
| +1,055% | +$2.56M |
|
5013
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $2.86M | ﹤0.01% |
+67,503
| New | +$2.65M |
|
5014
CALL
Natural Gas Services Group
NGS
$458M
| $2.86M | ﹤0.01% |
110,700
+56,300
| +103% | +$1.26M |
|
5015
iShares US Regional Banks ETF
IAT
$653M
| $2.85M | ﹤0.01% |
57,593
-34,456
| -37% | -$1.57M |
|
5016
Liberty Global Class C
LBTYK
$3.51B
| $2.85M | ﹤0.01% |
276,784
-1,097,608
| -80% | -$11.4M |
|
5017
CALL
BBVA Argentina
BBAR
$2.88B
| $2.85M | ﹤0.01% |
173,100
+42,200
| +32% | +$806K |
|
5018
BlueLinx
BXC
$652M
| $2.85M | ﹤0.01% |
38,295
+15,647
| +69% | +$1.09M |
|
|
ZBIO
5019
Zenas BioPharma
ZBIO
$2.06B
| $2.85M | ﹤0.01% |
+293,785
| New | +$2.86M |
|
5020
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $2.84M | ﹤0.01% |
37,372
-50
| -0.1% | -$3.61K |
|
5021
Universal Insurance Holdings
UVE
$1.18B
| $2.84M | ﹤0.01% |
102,345
-24,963
| -20% | -$633K |
|
5022
PUT
Northern Oil and Gas
NOG
$2.87B
| $2.84M | ﹤0.01% |
100,100
-15,100
| -13% | -$406K |
|
5023
PUT
iShares US Transportation ETF
IYT
$2.25B
| $2.84M | ﹤0.01% |
41,400
-9,700
| -19% | -$619K |
|
5024
Adeia
ADEA
$2.97B
| $2.84M | ﹤0.01% |
200,594
+161,321
| +411% | +$2.09M |
|
5025
Design Therapeutics
DSGN
$974M
| $2.83M | ﹤0.01% |
840,793
-122,667
| -13% | -$459K |
|
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.