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 | |
|---|---|---|---|---|---|---|
7651
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $754K | ﹤0.01% |
23,260
+4,069
| +21% | +$127K |
|
7652
CALL
Atomera
ATOM
$192M
| $753K | ﹤0.01% |
149,400
+38,900
| +35% | +$208K |
|
7653
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $753K | ﹤0.01% |
18,771
-12,672
| -40% | -$486K |
|
7654
CALL
Cohu
COHU
$2.8B
| $752K | ﹤0.01% |
39,100
+30,500
| +355% | +$514K |
|
7655
Xperi
XPER
$316M
| $752K | ﹤0.01% |
95,079
-101,146
| -52% | -$762K |
|
|
ELME
7656
PUT
Elme Communities
ELME
$143M
| $752K | ﹤0.01% |
47,300
+42,000
| +792% | +$667K |
|
7657
PUT
Universal Corp
UVV
$1.11B
| $751K | ﹤0.01% |
12,900
+1,100
| +9% | +$63.4K |
|
7658
CALL
Brunswick
BC
$5.25B
| $751K | ﹤0.01% |
13,600
-12,900
| -49% | -$652K |
|
7659
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $751K | ﹤0.01% |
+19,520
| New | +$713K |
|
7660
PUT
Perrigo
PRGO
$1.8B
| $751K | ﹤0.01% |
28,100
-4,800
| -15% | -$126K |
|
|
DRD
7661
CALL
DRDGold
DRD
$2.11B
| $750K | ﹤0.01% |
56,300
+1,600
| +3% | +$23.7K |
|
7662
PUT
Ibotta
IBTA
$743M
| $750K | ﹤0.01% |
20,500
+3,700
| +22% | +$173K |
|
7663
First Hawaiian
FHB
$3.31B
| $749K | ﹤0.01% |
30,018
-173,735
| -85% | -$4.07M |
|
7664
CALL
BGC Group
BGC
$5.26B
| $749K | ﹤0.01% |
73,200
-31,900
| -30% | -$293K |
|
7665
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $748K | ﹤0.01% |
+30,532
| New | +$739K |
|
|
UROY
7666
PUT
Uranium Royalty Corp
UROY
$1.54B
| $748K | ﹤0.01% |
299,300
+37,700
| +14% | +$76.2K |
|
7667
Oak Valley Bancorp
OVLY
$290M
| $748K | ﹤0.01% |
27,460
+189
| +0.7% | +$4.81K |
|
7668
CALL
Beyond Meat
BYND
$219M
| $748K | ﹤0.01% |
7,143
-497
| -7% | -$43.2K |
|
7669
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $748K | ﹤0.01% |
36,295
+22,927
| +172% | +$465K |
|
7670
PUT
Yelp
YELP
$1.27B
| $747K | ﹤0.01% |
21,800
-77,800
| -78% | -$2.81M |
|
7671
CALL
Progress Software
PRGS
$1.77B
| $747K | ﹤0.01% |
11,700
+7,700
| +193% | +$468K |
|
|
QCON
7672
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $747K | ﹤0.01% |
+15,708
| New | +$716K |
|
7673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $746K | ﹤0.01% |
13,727
-8,247
| -38% | -$403K |
|
7674
CALL
Ardelyx
ARDX
$1.01B
| $746K | ﹤0.01% |
190,400
+27,000
| +17% | +$111K |
|
7675
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $745K | ﹤0.01% |
15,700
+5,900
| +60% | +$268K |
|
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.