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 | |
|---|---|---|---|---|---|---|
|
HBI
6026
CALL
DELISTED
Hanesbrands
HBI
| $1.66M | ﹤0.01% |
361,900
+2,800
| +0.8% | +$13.5K |
|
6027
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.66M | ﹤0.01% |
43,119
+6,089
| +16% | +$225K |
|
6028
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
| $1.66M | ﹤0.01% |
29,870
+6,421
| +27% | +$350K |
|
6029
PUT
TC Energy
TRP
$65B
| $1.65M | ﹤0.01% |
33,900
-11,000
| -24% | -$540K |
|
|
SERV
6030
Serve Robotics
SERV
$414M
| $1.65M | ﹤0.01% |
144,501
-46,339
| -24% | -$407K |
|
6031
CALL
DoubleVerify
DV
$2.06B
| $1.65M | ﹤0.01% |
110,400
+10,400
| +10% | +$143K |
|
6032
Mission Produce
AVO
$1.17B
| $1.65M | ﹤0.01% |
140,957
+41,612
| +42% | +$451K |
|
6033
PUT
Cavco Industries
CVCO
$4.6B
| $1.65M | ﹤0.01% |
3,800
+600
| +19% | +$281K |
|
6034
CALL
PubMatic
PUBM
$764M
| $1.65M | ﹤0.01% |
132,700
+14,900
| +13% | +$157K |
|
6035
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $1.65M | ﹤0.01% |
+32,141
| New | +$1.53M |
|
6036
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.8M
| $1.65M | ﹤0.01% |
+43,110
| New | +$1.58M |
|
6037
CALL
Simpson Manufacturing
SSD
$7.92B
| $1.65M | ﹤0.01% |
10,600
-7,600
| -42% | -$1.18M |
|
6038
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.64M | ﹤0.01% |
10,000
+1,200
| +14% | +$190K |
|
6039
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.64M | ﹤0.01% |
38,476
+7,019
| +22% | +$283K |
|
6040
PUT
iShares US Financial Services ETF
IYG
$2.21B
| $1.64M | ﹤0.01% |
19,200
+5,000
| +35% | +$397K |
|
6041
CALL
Xometry
XMTR
$4.85B
| $1.64M | ﹤0.01% |
48,600
+16,000
| +49% | +$469K |
|
|
GES
6042
DELISTED
Guess Inc
GES
| $1.64M | ﹤0.01% |
135,804
-154,637
| -53% | -$1.73M |
|
6043
Timothy Plan US Small Cap Core ETF
TPSC
$383M
| $1.64M | ﹤0.01% |
42,444
+3,357
| +9% | +$124K |
|
6044
Wyndham Hotels & Resorts
WH
$5.63B
| $1.64M | ﹤0.01% |
20,212
-1,329,100
| -99% | -$111M |
|
6045
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $1.64M | ﹤0.01% |
159,000
-24,100
| -13% | -$271K |
|
6046
Franklin FTSE Taiwan ETF
FLTW
$3.45B
| $1.64M | ﹤0.01% |
31,367
+7,412
| +31% | +$345K |
|
6047
W&T Offshore
WTI
$583M
| $1.64M | ﹤0.01% |
991,532
-347,893
| -26% | -$513K |
|
|
TWO
6048
CALL
Two Harbors Investment
TWO
$1.26B
| $1.64M | ﹤0.01% |
151,900
+11,900
| +9% | +$134K |
|
6049
RUM Group Inc
RUM
$4.13B
| $1.63M | ﹤0.01% |
182,039
-60,915
| -25% | -$521K |
|
6050
CALL
Bank OZK
OZK
$5.4B
| $1.63M | ﹤0.01% |
34,700
-3,100
| -8% | -$136K |
|
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.