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 | |
|---|---|---|---|---|---|---|
7151
PUT
Genie Energy
GNE
$391M
| $962K | ﹤0.01% |
35,800
+35,400
| +8,850% | +$678K |
|
7152
HCI Group
HCI
$2.3B
| $962K | ﹤0.01% |
6,320
-31,827
| -83% | -$4.89M |
|
7153
PUT
Imperial Oil
IMO
$66.3B
| $962K | ﹤0.01% |
12,100
-3,000
| -20% | -$214K |
|
7154
Cambria Tail Risk ETF
TAIL
$148M
| $961K | ﹤0.01% |
80,161
+64,005
| +396% | +$796K |
|
7155
iShares MSCI Belgium ETF
EWK
$166M
| $961K | ﹤0.01% |
+43,573
| New | +$919K |
|
7156
PLDT
PHI
$4.16B
| $960K | ﹤0.01% |
44,123
+15,894
| +56% | +$359K |
|
7157
CALL
Kingstone Companies
KINS
$287M
| $960K | ﹤0.01% |
62,300
-2,700
| -4% | -$44.8K |
|
7158
PUT
Cellebrite
CLBT
$2.8B
| $960K | ﹤0.01% |
60,000
+11,900
| +25% | +$212K |
|
7159
Granite Ridge Resources
GRNT
$685M
| $960K | ﹤0.01% |
150,690
+121,923
| +424% | +$672K |
|
|
SGI
7160
PUT
Somnigroup International
SGI
$13.8B
| $960K | ﹤0.01% |
14,100
-1,100
| -7% | -$69.2K |
|
7161
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.2M
| $959K | ﹤0.01% |
22,812
+312
| +1% | +$11.9K |
|
|
CALY
7162
PUT
Callaway Golf Company
CALY
$2.91B
| $959K | ﹤0.01% |
119,100
-36,700
| -24% | -$252K |
|
7163
CALL
Kimco Realty
KIM
$16.2B
| $959K | ﹤0.01% |
45,600
-31,600
| -41% | -$655K |
|
7164
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $957K | ﹤0.01% |
+24,192
| New | +$921K |
|
7165
CALL
Aspen Aerogels
ASPN
$465M
| $955K | ﹤0.01% |
161,400
-395,300
| -71% | -$2.27M |
|
|
GMMF
7166
iShares Government Money Market ETF
GMMF
$191M
| $954K | ﹤0.01% |
9,496
-13,245
| -58% | -$1.33M |
|
7167
CALL
NMI Holdings
NMIH
$3.45B
| $953K | ﹤0.01% |
22,600
+18,200
| +414% | +$684K |
|
7168
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$70.7M
| $953K | ﹤0.01% |
+36,128
| New | +$938K |
|
7169
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
| $953K | ﹤0.01% |
37,285
+27,148
| +268% | +$691K |
|
7170
OrthoPediatrics
KIDS
$689M
| $953K | ﹤0.01% |
44,356
+30,380
| +217% | +$657K |
|
7171
PUT
BRC Group Holdings
RILY
$294M
| $952K | ﹤0.01% |
320,700
-679,200
| -68% | -$2.09M |
|
7172
Weave Communications
WEAV
$584M
| $952K | ﹤0.01% |
114,470
+48,704
| +74% | +$472K |
|
|
ABLG
7173
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $952K | ﹤0.01% |
+30,659
| New | +$904K |
|
7174
Richardson Electronics
RELL
$264M
| $951K | ﹤0.01% |
98,523
-28,736
| -23% | -$262K |
|
7175
ClearPoint Neuro
CLPT
$484M
| $950K | ﹤0.01% |
79,569
+67,360
| +552% | +$848K |
|
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.