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 | |
|---|---|---|---|---|---|---|
7501
CALL
Huron Consulting
HURN
$2.41B
| $811K | ﹤0.01% |
5,900
+4,900
| +490% | +$696K |
|
7502
iShares Mortgage Real Estate ETF
REM
$543M
| $810K | ﹤0.01% |
37,897
-130,774
| -78% | -$2.75M |
|
|
DDL
7503
Dingdong
DDL
$492M
| $810K | ﹤0.01% |
401,068
+107,149
| +36% | +$242K |
|
|
GBUY
7504
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $809K | ﹤0.01% |
+21,422
| New | +$733K |
|
7505
CALL
First Industrial Realty Trust
FR
$8.34B
| $809K | ﹤0.01% |
16,800
+12,500
| +291% | +$609K |
|
7506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $808K | ﹤0.01% |
15,545
+7,192
| +86% | +$354K |
|
7507
iShares MSCI Qatar ETF
QAT
$62.4M
| $807K | ﹤0.01% |
43,354
+26,659
| +160% | +$489K |
|
|
TIXT
7508
DELISTED
TELUS International
TIXT
| $807K | ﹤0.01% |
222,311
+166,210
| +296% | +$472K |
|
7509
CALL
Kemper
KMPR
$1.54B
| $807K | ﹤0.01% |
12,500
+9,400
| +303% | +$582K |
|
7510
PUT
Genco Shipping & Trading
GNK
$1.14B
| $806K | ﹤0.01% |
61,700
+5,900
| +11% | +$78.1K |
|
7511
CALL
Rentokil
RTO
$11.9B
| $806K | ﹤0.01% |
33,600
-1,600
| -5% | -$37.1K |
|
7512
AXS Esoterica NextG Economy ETF
WUGI
$31.9M
| $806K | ﹤0.01% |
9,901
-33,137
| -77% | -$2.37M |
|
7513
CALL
Perimeter Solutions
PRM
$5.33B
| $806K | ﹤0.01% |
57,900
+29,700
| +105% | +$343K |
|
7514
CI&T Inc
CINT
$453M
| $805K | ﹤0.01% |
134,895
+71,600
| +113% | +$412K |
|
7515
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $805K | ﹤0.01% |
9,431
+5,343
| +131% | +$439K |
|
7516
CALL
Liberty Energy
LBRT
$3.63B
| $805K | ﹤0.01% |
70,100
-175,000
| -71% | -$2.12M |
|
7517
CALL
ASP Isotopes
ASPI
$592M
| $804K | ﹤0.01% |
109,300
-238,100
| -69% | -$1.6M |
|
|
RAAQU
7518
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $803K | ﹤0.01% |
+77,478
| New | +$789K |
|
|
BRRWU
7519
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $803K | ﹤0.01% |
+69,731
| New | +$798K |
|
7520
Nuveen ESG Large-Cap ETF
NULC
$72.7M
| $803K | ﹤0.01% |
+16,387
| New | +$743K |
|
|
RPC
7521
Ridgepost Capital
RPC
$940M
| $803K | ﹤0.01% |
+78,580
| New | +$842K |
|
7522
Ooma
OOMA
$551M
| $802K | ﹤0.01% |
62,193
+42,851
| +222% | +$545K |
|
7523
DMC Global
BOOM
$150M
| $802K | ﹤0.01% |
99,457
+1,850
| +2% | +$13.1K |
|
7524
CALL
The RealReal
REAL
$1.34B
| $801K | ﹤0.01% |
167,200
-14,800
| -8% | -$81.4K |
|
|
BWAY
7525
Brainsway
BWAY
$622M
| $801K | ﹤0.01% |
121,792
-82,828
| -40% | -$411K |
|
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.