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 | |
|---|---|---|---|---|---|---|
5501
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.18M | ﹤0.01% |
43,400
+11,700
| +37% | +$563K |
|
5502
Teekay
TK
$1.16B
| $2.18M | ﹤0.01% |
264,682
+178,948
| +209% | +$1.39M |
|
5503
PDF Solutions
PDFS
$1.89B
| $2.18M | ﹤0.01% |
102,076
+48,658
| +91% | +$921K |
|
5504
CALL
Extra Space Storage
EXR
$31.1B
| $2.18M | ﹤0.01% |
14,800
-2,800
| -16% | -$407K |
|
5505
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$135M
| $2.18M | ﹤0.01% |
10,200
+4,700
| +85% | +$773K |
|
5506
Summit Therapeutics
SMMT
$9.92B
| $2.18M | ﹤0.01% |
102,417
-896,323
| -90% | -$20.4M |
|
5507
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $2.18M | ﹤0.01% |
43,165
-79,024
| -65% | -$3.69M |
|
|
DQ
5508
CALL
Daqo New Energy
DQ
$1.01B
| $2.18M | ﹤0.01% |
143,600
+11,900
| +9% | +$169K |
|
|
MAG
5509
DELISTED
MAG Silver
MAG
| $2.18M | ﹤0.01% |
103,080
-183,310
| -64% | -$3.26M |
|
|
ARIS
5510
CALL
DELISTED
Aris Water Solutions
ARIS
| $2.18M | ﹤0.01% |
92,000
+46,800
| +104% | +$1.16M |
|
|
EMX
5511
DELISTED
EMX Royalty
EMX
| $2.17M | ﹤0.01% |
862,821
+76,621
| +10% | +$172K |
|
5512
PUT
Iridium Communications
IRDM
$5.13B
| $2.17M | ﹤0.01% |
72,000
+19,000
| +36% | +$494K |
|
5513
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.17M | ﹤0.01% |
49,700
+7,100
| +17% | +$276K |
|
5514
First Internet Bancorp
INBK
$250M
| $2.17M | ﹤0.01% |
80,693
+14,197
| +21% | +$338K |
|
5515
CALL
UGI
UGI
$8.13B
| $2.17M | ﹤0.01% |
59,600
-29,700
| -33% | -$1.02M |
|
5516
CALL
Valvoline
VVV
$4.31B
| $2.17M | ﹤0.01% |
57,300
+10,900
| +23% | +$381K |
|
5517
PUT
iShares S&P 500 Value ETF
IVE
$50B
| $2.17M | ﹤0.01% |
11,100
-12,500
| -53% | -$2.33M |
|
5518
PUT
OppFi
OPFI
$610M
| $2.17M | ﹤0.01% |
155,000
+5,200
| +3% | +$58.4K |
|
5519
Hope Bancorp
HOPE
$1.78B
| $2.16M | ﹤0.01% |
201,719
-64,963
| -24% | -$655K |
|
5520
PUT
Agree Realty
ADC
$9.26B
| $2.16M | ﹤0.01% |
29,600
+7,600
| +35% | +$571K |
|
5521
CALL
Travel + Leisure Co
TNL
$4.34B
| $2.16M | ﹤0.01% |
41,900
+14,900
| +55% | +$700K |
|
5522
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $2.16M | ﹤0.01% |
51,935
+20,785
| +67% | +$852K |
|
5523
PUT
Ameren
AEE
$30.1B
| $2.16M | ﹤0.01% |
22,500
-19,100
| -46% | -$1.85M |
|
5524
CALL
Fortis
FTS
$28.7B
| $2.16M | ﹤0.01% |
45,200
+13,400
| +42% | +$638K |
|
|
AVB
5525
PUT
DELISTED
AvalonBay Communities
AVB
| $2.16M | ﹤0.01% |
10,600
-25,200
| -70% | -$5.15M |
|
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.