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 | |
|---|---|---|---|---|---|---|
7676
CALL
DXP Enterprises
DXPE
$3.07B
| $745K | ﹤0.01% |
8,500
+1,900
| +29% | +$158K |
|
7677
CALL
Atour Lifestyle Holdings
ATAT
$4.78B
| $744K | ﹤0.01% |
22,900
+4,600
| +25% | +$131K |
|
7678
PUT
Forward Air
FWRD
$648M
| $744K | ﹤0.01% |
30,300
+6,500
| +27% | +$115K |
|
7679
PUT
Global Partners
GLP
$1.72B
| $743K | ﹤0.01% |
14,100
-1,800
| -11% | -$92.6K |
|
|
ETNB
7680
PUT
DELISTED
89bio
ETNB
| $743K | ﹤0.01% |
75,700
+25,300
| +50% | +$209K |
|
7681
CALL
Oppenheimer Holdings
OPY
$1.25B
| $743K | ﹤0.01% |
11,300
+4,000
| +55% | +$244K |
|
|
BYAH
7682
Park Ha Biological Technology Co
BYAH
$2.33M
| $743K | ﹤0.01% |
53
+11
| +26% | +$73.9K |
|
7683
American Century US Quality Value ETF
VALQ
$341M
| $742K | ﹤0.01% |
+11,952
| New | +$713K |
|
7684
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
| $741K | ﹤0.01% |
+12,298
| New | +$681K |
|
7685
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $740K | ﹤0.01% |
11,932
-19,145
| -62% | -$1.11M |
|
|
SNV
7686
PUT
DELISTED
Synovus
SNV
| $740K | ﹤0.01% |
14,300
-6,300
| -31% | -$290K |
|
7687
ReposiTrak
TRAK
$148M
| $740K | ﹤0.01% |
37,648
-1,636
| -4% | -$34.3K |
|
7688
PUT
La-Z-Boy
LZB
$1.63B
| $740K | ﹤0.01% |
19,900
-7,600
| -28% | -$304K |
|
7689
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
| $739K | ﹤0.01% |
11,284
-1,175
| -9% | -$67.1K |
|
7690
CALL
Iovance Biotherapeutics
IOVA
$3.18B
| $739K | ﹤0.01% |
429,400
+128,300
| +43% | +$319K |
|
7691
Five Point Holdings
FPH
$365M
| $738K | ﹤0.01% |
134,235
+19,027
| +17% | +$102K |
|
7692
CALL
Syndax Pharmaceuticals
SNDX
$1.78B
| $738K | ﹤0.01% |
78,800
-8,000
| -9% | -$88.1K |
|
|
AMRN
7693
Amarin Corp
AMRN
$298M
| $737K | ﹤0.01% |
+45,456
| New | +$511K |
|
7694
PUT
Eagle Bancorp
EGBN
$867M
| $736K | ﹤0.01% |
37,800
+30,500
| +418% | +$566K |
|
7695
CALL
United Bankshares
UBSI
$6.64B
| $736K | ﹤0.01% |
20,200
-8,700
| -30% | -$305K |
|
7696
Fortrea Holdings
FTRE
$1.67B
| $736K | ﹤0.01% |
148,958
-913,815
| -86% | -$4.91M |
|
7697
CALL
Federated Hermes
FHI
$4.77B
| $736K | ﹤0.01% |
16,600
+13,800
| +493% | +$568K |
|
7698
CALL
Green Brick Partners
GRBK
$2.98B
| $736K | ﹤0.01% |
11,700
-500
| -4% | -$29.6K |
|
7699
Graco
GGG
$13.1B
| $736K | ﹤0.01% |
8,557
-363,238
| -98% | -$30.1M |
|
7700
CALL
Park Hotels & Resorts
PK
$3.09B
| $736K | ﹤0.01% |
71,900
+200
| +0.3% | +$2.04K |
|
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.