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 | |
|---|---|---|---|---|---|---|
6876
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $1.08M | ﹤0.01% |
26,944
+12,514
| +87% | +$484K |
|
6877
PUT
Cactus
WHD
$5.91B
| $1.08M | ﹤0.01% |
24,800
+21,400
| +629% | +$893K |
|
6878
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.3M
| $1.08M | ﹤0.01% |
39,359
+27,493
| +232% | +$712K |
|
6879
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $1.08M | ﹤0.01% |
44,962
+2,637
| +6% | +$62.9K |
|
6880
CALL
Popular Inc
BPOP
$10.9B
| $1.08M | ﹤0.01% |
9,800
-5,100
| -34% | -$504K |
|
6881
CALL
Porch Group
PRCH
$1.93B
| $1.08M | ﹤0.01% |
91,600
-33,500
| -27% | -$288K |
|
6882
PUT
GFL Environmental
GFL
$15B
| $1.08M | ﹤0.01% |
21,400
-200
| -0.9% | -$9.82K |
|
6883
PUT
Dentsply Sirona
XRAY
$2.2B
| $1.08M | ﹤0.01% |
68,000
-310,100
| -82% | -$4.64M |
|
6884
Fidelity Tactical Bond ETF
FTBD
$39M
| $1.08M | ﹤0.01% |
21,889
-4,681
| -18% | -$228K |
|
6885
CALL
Xerox
XRX
$374M
| $1.08M | ﹤0.01% |
204,600
-29,500
| -13% | -$144K |
|
6886
PUT
Rithm Capital
RITM
$5.8B
| $1.08M | ﹤0.01% |
95,400
+22,400
| +31% | +$247K |
|
6887
CALL
McEwen Inc
MUX
$1.24B
| $1.08M | ﹤0.01% |
112,000
+12,400
| +12% | +$101K |
|
6888
PUT
Immunovant
IMVT
$9.29B
| $1.08M | ﹤0.01% |
67,200
-80,800
| -55% | -$1.22M |
|
6889
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.07M | ﹤0.01% |
+10,176
| New | +$954K |
|
6890
Invesco China Technology ETF
CQQQ
$3.09B
| $1.07M | ﹤0.01% |
24,245
+2,157
| +10% | +$90.9K |
|
6891
Unusual Machines
UMAC
$1.41B
| $1.07M | ﹤0.01% |
+125,090
| New | +$788K |
|
6892
Arcos Dorados Holdings
ARCO
$1.64B
| $1.07M | ﹤0.01% |
135,851
-343,629
| -72% | -$2.6M |
|
6893
PUT
SoundThinking
SSTI
$80.8M
| $1.07M | ﹤0.01% |
82,100
+58,400
| +246% | +$911K |
|
6894
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.07M | ﹤0.01% |
21,380
+4,485
| +27% | +$217K |
|
6895
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.07M | ﹤0.01% |
81,700
-1,800
| -2% | -$22.1K |
|
6896
Alkermes
ALKS
$8.42B
| $1.07M | ﹤0.01% |
37,423
-46,944
| -56% | -$1.4M |
|
6897
VTEX
VTEX
$600M
| $1.07M | ﹤0.01% |
162,093
-233,145
| -59% | -$1.37M |
|
6898
CALL
Triumph Financial Inc
TFIN
$1.77B
| $1.07M | ﹤0.01% |
19,400
-6,300
| -25% | -$351K |
|
6899
ASP Isotopes
ASPI
$627M
| $1.07M | ﹤0.01% |
+145,203
| New | +$974K |
|
6900
Vanguard US Multifactor ETF
VFMF
$928M
| $1.07M | ﹤0.01% |
7,945
+6,344
| +396% | +$803K |
|
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.