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 | |
|---|---|---|---|---|---|---|
6851
Northern Trust Core Bond ETF
BNDC
$171M
| $1.1M | ﹤0.01% |
49,245
+33,554
| +214% | +$738K |
|
6852
CALL
Vanguard Financials ETF
VFH
$13.8B
| $1.09M | ﹤0.01% |
8,600
-14,700
| -63% | -$1.75M |
|
|
VPU
6853
PUT
Vanguard Utilities ETF
VPU
$8.51B
| $1.09M | ﹤0.01% |
6,200
+4,600
| +288% | +$793K |
|
6854
Quantum-Si Incorporated
QSI
$169M
| $1.09M | ﹤0.01% |
558,307
+419,809
| +303% | +$621K |
|
|
BELFB
6855
CALL
Bel Fuse Inc Class B
BELFB
$3.81B
| $1.09M | ﹤0.01% |
11,200
+6,100
| +120% | +$460K |
|
|
DCBO
6856
PUT
Docebo
DCBO
$577M
| $1.09M | ﹤0.01% |
37,800
+100
| +0.3% | +$2.84K |
|
6857
PUT
Biohaven
BHVN
$2.14B
| $1.09M | ﹤0.01% |
77,500
+35,000
| +82% | +$624K |
|
6858
CALL
John Wiley & Sons Class A
WLY
$2.64B
| $1.09M | ﹤0.01% |
24,500
+20,600
| +528% | +$868K |
|
6859
Southern California Bancorp
BCAL
$677M
| $1.09M | ﹤0.01% |
69,341
-16,711
| -19% | -$238K |
|
6860
PUT
Core & Main
CNM
$8.48B
| $1.09M | ﹤0.01% |
18,100
-139,900
| -89% | -$7.48M |
|
|
CGHM
6861
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $1.09M | ﹤0.01% |
+44,287
| New | +$1.09M |
|
6862
CALL
Mercury Insurance
MCY
$5.78B
| $1.09M | ﹤0.01% |
16,200
-13,800
| -46% | -$821K |
|
6863
CALL
Loews
L
$22.7B
| $1.09M | ﹤0.01% |
11,900
-200
| -2% | -$17.6K |
|
6864
PUT
US Gold Corp
USAU
$258M
| $1.09M | ﹤0.01% |
89,400
+33,500
| +60% | +$369K |
|
6865
PUT
iShares US Regional Banks ETF
IAT
$661M
| $1.09M | ﹤0.01% |
22,000
-19,800
| -47% | -$902K |
|
6866
ARK Space & Defense Innovation ETF
ARKX
$834M
| $1.09M | ﹤0.01% |
45,119
-11,265
| -20% | -$225K |
|
|
TRPA
6867
Hartford AAA CLO ETF
TRPA
$111M
| $1.09M | ﹤0.01% |
28,017
+14,471
| +107% | +$561K |
|
6868
PUT
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.09M | ﹤0.01% |
19,100
+1,200
| +7% | +$64.3K |
|
6869
CALL
Tenaris
TS
$26.8B
| $1.09M | ﹤0.01% |
29,100
-18,700
| -39% | -$641K |
|
6870
CALL
ProShares Ultra Dow30
DDM
$578M
| $1.09M | ﹤0.01% |
22,200
+10,600
| +91% | +$465K |
|
6871
CALL
Immunovant
IMVT
$9.29B
| $1.09M | ﹤0.01% |
68,000
-13,600
| -17% | -$206K |
|
6872
CALL
Trevi Therapeutics
TRVI
$2.68B
| $1.09M | ﹤0.01% |
198,600
+90,400
| +84% | +$562K |
|
|
NAK
6873
PUT
Northern Dynasty Minerals
NAK
$941M
| $1.09M | ﹤0.01% |
810,600
+391,900
| +94% | +$437K |
|
6874
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$249M
| $1.09M | ﹤0.01% |
+28,156
| New | +$1.07M |
|
6875
PUT
Disc Medicine
IRON
$3.08B
| $1.09M | ﹤0.01% |
20,500
+20,000
| +4,000% | +$939K |
|
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.