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 | |
|---|---|---|---|---|---|---|
6401
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
| $1.37M | ﹤0.01% |
+43,007
| New | +$1.29M |
|
6402
Waterstone Financial
WSBF
$377M
| $1.37M | ﹤0.01% |
99,322
+19,121
| +24% | +$245K |
|
6403
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $1.37M | ﹤0.01% |
13,682
-6,999
| -34% | -$702K |
|
6404
PUT
Scotiabank
BNS
$107B
| $1.37M | ﹤0.01% |
24,800
-333,300
| -93% | -$17M |
|
6405
PUT
Vanguard Energy ETF
VDE
$10.9B
| $1.37M | ﹤0.01% |
11,500
+2,300
| +25% | +$268K |
|
6406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $1.37M | ﹤0.01% |
56,409
+2,386
| +4% | +$57.6K |
|
6407
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $1.37M | ﹤0.01% |
3,900
+3,100
| +388% | +$1.01M |
|
6408
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.37M | ﹤0.01% |
37,627
-218,922
| -85% | -$7.89M |
|
6409
RLJ Lodging Trust
RLJ
$1.73B
| $1.37M | ﹤0.01% |
187,807
-1,618,667
| -90% | -$11.7M |
|
6410
ProShares UltraShort Energy
DUG
$18.7M
| $1.37M | ﹤0.01% |
36,500
+13,552
| +59% | +$542K |
|
6411
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $1.36M | ﹤0.01% |
15,300
+2,700
| +21% | +$203K |
|
6412
CALL
Upbound Group
UPBD
$1.14B
| $1.36M | ﹤0.01% |
54,200
-900
| -2% | -$21K |
|
6413
Atlanticus Holdings
ATLC
$1.5B
| $1.36M | ﹤0.01% |
+24,823
| New | +$1.29M |
|
6414
PUT
Endava
DAVA
$164M
| $1.36M | ﹤0.01% |
88,700
+60,200
| +211% | +$1.01M |
|
6415
Corporacion America
CAAP
$6.03B
| $1.36M | ﹤0.01% |
66,966
+63,737
| +1,974% | +$1.25M |
|
6416
PUT
M/I Homes
MHO
$3.91B
| $1.36M | ﹤0.01% |
12,100
-5,500
| -31% | -$597K |
|
6417
1st Source
SRCE
$2.06B
| $1.36M | ﹤0.01% |
21,837
+339
| +2% | +$20.2K |
|
6418
iShares MSCI Austria ETF
EWO
$207M
| $1.35M | ﹤0.01% |
+46,067
| New | +$1.26M |
|
6419
CALL
Winnebago Industries
WGO
$929M
| $1.35M | ﹤0.01% |
46,700
-78,700
| -63% | -$2.58M |
|
6420
CALL
Spire Global
SPIR
$557M
| $1.35M | ﹤0.01% |
113,800
+6,800
| +6% | +$68.6K |
|
6421
QuidelOrtho
QDEL
$946M
| $1.35M | ﹤0.01% |
46,985
-602,940
| -93% | -$17.8M |
|
6422
CALL
Par Pacific Holdings
PARR
$3.86B
| $1.35M | ﹤0.01% |
51,000
-2,400
| -4% | -$45.7K |
|
6423
CALL
Humacyte
HUMA
$204M
| $1.35M | ﹤0.01% |
646,500
+20,800
| +3% | +$40K |
|
6424
PUT
Avery Dennison
AVY
$13.9B
| $1.35M | ﹤0.01% |
7,700
+1,200
| +18% | +$210K |
|
6425
CALL
Regal Rexnord
RRX
$11.3B
| $1.35M | ﹤0.01% |
9,300
-1,200
| -11% | -$151K |
|
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.