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 | |
|---|---|---|---|---|---|---|
|
REVG
6276
CALL
DELISTED
REV Group
REVG
| $1.46M | ﹤0.01% |
30,700
+5,800
| +23% | +$216K |
|
6277
Spire Global
SPIR
$557M
| $1.46M | ﹤0.01% |
122,706
+76,906
| +168% | +$776K |
|
6278
PUT
AMN Healthcare
AMN
$1.37B
| $1.46M | ﹤0.01% |
70,600
+13,600
| +24% | +$283K |
|
6279
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$956M
| $1.46M | ﹤0.01% |
604,600
-107,200
| -15% | -$264K |
|
6280
Caleres
CAL
$462M
| $1.46M | ﹤0.01% |
119,191
-102,571
| -46% | -$1.54M |
|
6281
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$224M
| $1.46M | ﹤0.01% |
28,345
-12,022
| -30% | -$612K |
|
|
HOOY
6282
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
| $1.46M | ﹤0.01% |
+21,539
| New | +$1.31M |
|
6283
Compass Diversified
CODI
$872M
| $1.45M | ﹤0.01% |
231,663
+104,067
| +82% | +$1.16M |
|
6284
Saic
SAIC
$5.44B
| $1.45M | ﹤0.01% |
12,904
-523,949
| -98% | -$59.7M |
|
|
AXIA
6285
DELISTED
AXIA Energia
AXIA
| $1.45M | ﹤0.01% |
246,803
-238,221
| -49% | -$1.39M |
|
6286
Cerus
CERS
$574M
| $1.45M | ﹤0.01% |
1,029,213
-321,593
| -24% | -$429K |
|
|
BDN
6287
PUT
Brandywine Realty Trust
BDN
$529M
| $1.45M | ﹤0.01% |
338,200
+97,800
| +41% | +$406K |
|
6288
CALL
Customers Bancorp
CUBI
$2.66B
| $1.45M | ﹤0.01% |
24,700
+9,000
| +57% | +$456K |
|
6289
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $1.45M | ﹤0.01% |
56,100
+46,900
| +510% | +$1.19M |
|
6290
CALL
LCI Industries
LCII
$2.62B
| $1.45M | ﹤0.01% |
15,900
+4,300
| +37% | +$367K |
|
6291
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.45M | ﹤0.01% |
+45,588
| New | +$1.37M |
|
6292
PUT
Western Union
WU
$2.25B
| $1.45M | ﹤0.01% |
172,000
-74,000
| -30% | -$703K |
|
|
CIVI
6293
CALL
DELISTED
Civitas Resources
CIVI
| $1.45M | ﹤0.01% |
52,600
-48,900
| -48% | -$1.42M |
|
|
VPU
6294
CALL
Vanguard Utilities ETF
VPU
$8.51B
| $1.45M | ﹤0.01% |
8,200
-1,700
| -17% | -$293K |
|
6295
PUT
Capital Southwest
CSWC
$1.57B
| $1.45M | ﹤0.01% |
65,600
-6,200
| -9% | -$128K |
|
6296
PUT
CubeSmart
CUBE
$9.34B
| $1.45M | ﹤0.01% |
34,000
-16,900
| -33% | -$701K |
|
6297
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.44M | ﹤0.01% |
15,400
+11,400
| +285% | +$1M |
|
6298
PUT
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $1.44M | ﹤0.01% |
36,300
-32,400
| -47% | -$1.25M |
|
6299
CALL
Century Communities
CCS
$2.01B
| $1.44M | ﹤0.01% |
25,600
+12,200
| +91% | +$684K |
|
6300
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$648M
| $1.44M | ﹤0.01% |
48,728
+14,539
| +43% | +$400K |
|
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.