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 | |
|---|---|---|---|---|---|---|
6651
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $1.2M | ﹤0.01% |
48,725
-3,921
| -7% | -$96.1K |
|
6652
CALL
Alignment Healthcare
ALHC
$2.65B
| $1.2M | ﹤0.01% |
85,800
+4,300
| +5% | +$69.2K |
|
6653
CALL
Arvinas
ARVN
$633M
| $1.2M | ﹤0.01% |
163,200
+39,900
| +32% | +$294K |
|
6654
CALL
CVR Partners
UAN
$1.29B
| $1.2M | ﹤0.01% |
13,500
+300
| +2% | +$24.1K |
|
6655
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $1.2M | ﹤0.01% |
15,800
+1,800
| +13% | +$133K |
|
6656
PUT
Flowserve
FLS
$9.9B
| $1.2M | ﹤0.01% |
22,900
-28,600
| -56% | -$1.35M |
|
6657
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.2M | ﹤0.01% |
31,200
+4,500
| +17% | +$166K |
|
6658
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $1.2M | ﹤0.01% |
12,138
+3,192
| +36% | +$312K |
|
6659
CALL
Ericsson
ERIC
$33.2B
| $1.2M | ﹤0.01% |
141,000
+110,700
| +365% | +$910K |
|
6660
Hyster-Yale Materials Handling
HY
$595M
| $1.19M | ﹤0.01% |
30,028
-32,975
| -52% | -$1.31M |
|
|
PMBS
6661
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $1.19M | ﹤0.01% |
24,352
-6,803
| -22% | -$329K |
|
6662
Martin Marietta Materials
MLM
$32.2B
| $1.19M | ﹤0.01% |
2,175
-8,372
| -79% | -$4.42M |
|
6663
CALL
O-I Glass
OI
$1.01B
| $1.19M | ﹤0.01% |
81,000
-32,300
| -29% | -$413K |
|
|
LOVE
6664
CALL
LoveSac
LOVE
$249M
| $1.19M | ﹤0.01% |
65,600
+47,300
| +258% | +$898K |
|
|
HAPN
6665
PUT
Happen Inc
HAPN
$2.14B
| $1.19M | ﹤0.01% |
99,100
-84,600
| -46% | -$879K |
|
6666
CALL
Carter's
CRI
$1.37B
| $1.19M | ﹤0.01% |
39,500
+10,200
| +35% | +$346K |
|
6667
CALL
Coca-Cola Femsa
KOF
$23.8B
| $1.19M | ﹤0.01% |
12,300
+1,900
| +18% | +$180K |
|
6668
Avantis Inflation Focused Equity ETF
AVIE
$16.2M
| $1.19M | ﹤0.01% |
19,497
+15,394
| +375% | +$932K |
|
6669
RE/MAX Holdings
RMAX
$307M
| $1.19M | ﹤0.01% |
145,422
+40,993
| +39% | +$318K |
|
6670
PUT
iShares Russell 1000 ETF
IWB
$49.5B
| $1.19M | ﹤0.01% |
3,500
-14,200
| -80% | -$4.46M |
|
|
PHYD
6671
DELISTED
Putnam ESG High Yield ETF
PHYD
| $1.19M | ﹤0.01% |
22,853
+6,870
| +43% | +$351K |
|
6672
CALL
Ocular Therapeutix
OCUL
$2.58B
| $1.19M | ﹤0.01% |
127,900
-12,000
| -9% | -$93.9K |
|
6673
PUT
FS KKR Capital
FSK
$3.33B
| $1.19M | ﹤0.01% |
57,200
+1,900
| +3% | +$38.7K |
|
6674
PUT
Unusual Machines
UMAC
$1.41B
| $1.19M | ﹤0.01% |
138,400
+129,700
| +1,491% | +$817K |
|
6675
WisdomTree US Multifactor Fund
USMF
$288M
| $1.19M | ﹤0.01% |
23,119
+18,286
| +378% | +$904K |
|
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.