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 | |
|---|---|---|---|---|---|---|
6976
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
| $1.03M | ﹤0.01% |
+20,935
| New | +$981K |
|
6977
PUT
ING
ING
$99.2B
| $1.03M | ﹤0.01% |
47,100
-29,800
| -39% | -$602K |
|
|
AHRT
6978
AH Realty Trust
AHRT
$504M
| $1.03M | ﹤0.01% |
149,843
+25,137
| +20% | +$175K |
|
|
KLC
6979
PUT
KinderCare Learning Companies
KLC
$350M
| $1.03M | ﹤0.01% |
101,900
+27,700
| +37% | +$320K |
|
6980
IQVIA
IQV
$41.1B
| $1.03M | ﹤0.01% |
6,525
-108,282
| -94% | -$16.3M |
|
6981
PUT
Protagonist Therapeutics
PTGX
$10.1B
| $1.03M | ﹤0.01% |
18,600
-17,500
| -48% | -$840K |
|
6982
Perimeter Solutions
PRM
$5.09B
| $1.03M | ﹤0.01% |
73,845
-508,033
| -87% | -$5.86M |
|
6983
CALL
Children's Place
PLCE
$53.6M
| $1.03M | ﹤0.01% |
232,000
+78,500
| +51% | +$442K |
|
6984
PUT
Vaxcyte
PCVX
$9.37B
| $1.03M | ﹤0.01% |
31,600
+13,400
| +74% | +$439K |
|
|
EDN
6985
Edenor
EDN
$973M
| $1.03M | ﹤0.01% |
38,778
+27,360
| +240% | +$851K |
|
6986
PUT
Invesco Mortgage Capital
IVR
$812M
| $1.03M | ﹤0.01% |
131,000
+19,100
| +17% | +$141K |
|
|
TEN
6987
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.03M | ﹤0.01% |
53,500
-49,800
| -48% | -$873K |
|
|
FETH
6988
Fidelity Ethereum Fund
FETH
$1.13B
| $1.03M | ﹤0.01% |
+40,767
| New | +$895K |
|
6989
PUT
Marten Transport
MRTN
$1.22B
| $1.02M | ﹤0.01% |
78,900
+12,600
| +19% | +$166K |
|
6990
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.02M | ﹤0.01% |
20,818
-15,525
| -43% | -$757K |
|
6991
PUT
Agios Pharmaceuticals
AGIO
$2.11B
| $1.02M | ﹤0.01% |
30,800
-15,100
| -33% | -$458K |
|
6992
CALL
Photronics
PLAB
$1.82B
| $1.02M | ﹤0.01% |
54,400
-30,900
| -36% | -$578K |
|
|
BRKL
6993
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
97,092
-17,153
| -15% | -$178K |
|
6994
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.02M | ﹤0.01% |
20,820
-47,666
| -70% | -$2.22M |
|
|
TOPT
6995
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
| $1.02M | ﹤0.01% |
37,500
+18,700
| +99% | +$465K |
|
6996
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.7M
| $1.02M | ﹤0.01% |
37,609
+17,886
| +91% | +$882K |
|
6997
PUT
Twist Bioscience
TWST
$8.54B
| $1.02M | ﹤0.01% |
27,800
+5,900
| +27% | +$204K |
|
6998
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $1.02M | ﹤0.01% |
21,500
+2,900
| +16% | +$137K |
|
6999
PUT
The RealReal
REAL
$1.44B
| $1.02M | ﹤0.01% |
213,100
-34,200
| -14% | -$188K |
|
|
WRD
7000
WeRide Inc
WRD
$2B
| $1.02M | ﹤0.01% |
+129,529
| New | +$1.16M |
|
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.