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 | |
|---|---|---|---|---|---|---|
5626
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $2.03M | ﹤0.01% |
39,280
+17,085
| +77% | +$856K |
|
|
PLGO
5627
Pelagos Insurance Capital
PLGO
$2.04B
| $2.03M | ﹤0.01% |
122,669
-36,439
| -23% | -$604K |
|
5628
Oppenheimer Holdings
OPY
$1.19B
| $2.03M | ﹤0.01% |
30,922
+18,704
| +153% | +$1.14M |
|
|
HPP
5629
CALL
Hudson Pacific Properties
HPP
$799M
| $2.03M | ﹤0.01% |
105,971
-2,086
| -2% | -$33.8K |
|
5630
Thor Industries
THO
$4.11B
| $2.03M | ﹤0.01% |
22,883
-133,219
| -85% | -$10.5M |
|
5631
CALL
Ashland
ASH
$3.33B
| $2.03M | ﹤0.01% |
40,400
-18,200
| -31% | -$925K |
|
5632
CALL
Domo
DOMO
$176M
| $2.03M | ﹤0.01% |
145,400
+85,400
| +142% | +$859K |
|
5633
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| $2.03M | ﹤0.01% |
+92,604
| New | +$2.01M |
|
5634
MasterBrand
MBC
$1.87B
| $2.03M | ﹤0.01% |
185,705
-134,307
| -42% | -$1.49M |
|
5635
CALL
Harmony Gold Mining
HMY
$13.6B
| $2.03M | ﹤0.01% |
145,200
+53,800
| +59% | +$813K |
|
5636
ZipRecruiter
ZIP
$432M
| $2.03M | ﹤0.01% |
404,851
-414,140
| -51% | -$2.26M |
|
5637
PUT
Globe Life
GL
$13.1B
| $2.03M | ﹤0.01% |
16,300
-3,600
| -18% | -$437K |
|
5638
Altimmune
ALT
$572M
| $2.03M | ﹤0.01% |
+523,461
| New | +$2.83M |
|
5639
First Busey Corp
BUSE
$2.5B
| $2.02M | ﹤0.01% |
88,451
+62,422
| +240% | +$1.35M |
|
5640
CALL
ProShares Ultra Energy
DIG
$87.8M
| $2.02M | ﹤0.01% |
60,700
+45,300
| +294% | +$1.47M |
|
5641
Helmerich & Payne
HP
$4.38B
| $2.02M | ﹤0.01% |
+133,190
| New | +$2.44M |
|
5642
Customers Bancorp
CUBI
$2.68B
| $2.02M | ﹤0.01% |
34,360
-244,070
| -88% | -$12.4M |
|
5643
CALL
Worthington Enterprises
WOR
$2.8B
| $2.02M | ﹤0.01% |
31,700
+900
| +3% | +$49.9K |
|
5644
Smith & Nephew
SNN
$12.2B
| $2.02M | ﹤0.01% |
65,840
-123,648
| -65% | -$3.49M |
|
5645
PUT
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $2.01M | ﹤0.01% |
23,100
-4,800
| -17% | -$390K |
|
|
BASE
5646
DELISTED
Couchbase
BASE
| $2.01M | ﹤0.01% |
82,569
-157,349
| -66% | -$2.86M |
|
5647
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.01M | ﹤0.01% |
35,300
-22,700
| -39% | -$1.22M |
|
|
GOOD
5648
Gladstone Commercial Corp
GOOD
$630M
| $2.01M | ﹤0.01% |
140,426
-62,840
| -31% | -$892K |
|
5649
Bowman Consulting
BWMN
$739M
| $2.01M | ﹤0.01% |
69,977
-18,190
| -21% | -$448K |
|
5650
N-able
NABL
$654M
| $2.01M | ﹤0.01% |
248,188
-85,382
| -26% | -$638K |
|
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.