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 | |
|---|---|---|---|---|---|---|
8376
CALL
SoundThinking
SSTI
$74.1M
| $551K | ﹤0.01% |
42,200
+15,000
| +55% | +$234K |
|
8377
Fidelity D&D Bancorp
FDBC
$318M
| $551K | ﹤0.01% |
11,975
-835
| -7% | -$34.3K |
|
8378
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
| $551K | ﹤0.01% |
15,944
+4,637
| +41% | +$152K |
|
8379
iShares MSCI Italy ETF
EWI
$1.13B
| $550K | ﹤0.01% |
11,423
-34,474
| -75% | -$1.56M |
|
8380
Gaotu Techedu
GOTU
$393M
| $550K | ﹤0.01% |
152,241
-477,537
| -76% | -$1.64M |
|
8381
PUT
Tiptree Inc
TIPT
$660M
| $549K | ﹤0.01% |
23,300
+17,100
| +276% | +$382K |
|
8382
CALL
Excelerate Energy
EE
$1.17B
| $548K | ﹤0.01% |
18,700
-6,000
| -24% | -$168K |
|
8383
Innovator US Equity Buffer ETF August
BAUG
$203M
| $548K | ﹤0.01% |
11,908
+3,741
| +46% | +$161K |
|
8384
Miller Industries
MLR
$640M
| $548K | ﹤0.01% |
12,324
+7,542
| +158% | +$328K |
|
8385
PUT
Sanmina
SANM
$10.7B
| $548K | ﹤0.01% |
5,600
-2,800
| -33% | -$231K |
|
8386
PUT
H.B. Fuller
FUL
$3.25B
| $547K | ﹤0.01% |
9,100
-2,300
| -20% | -$127K |
|
|
SQEW
8387
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $546K | ﹤0.01% |
+16,638
| New | +$518K |
|
|
CRSH
8388
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16M
| $546K | ﹤0.01% |
11,540
+10,690
| +1,258% | +$604K |
|
|
AGEN
8389
PUT
Agenus
AGEN
$338M
| $546K | ﹤0.01% |
119,400
+97,900
| +455% | +$339K |
|
8390
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
| $545K | ﹤0.01% |
+27,813
| New | +$549K |
|
8391
One Stop Systems
OSS
$319M
| $545K | ﹤0.01% |
153,538
+123,107
| +405% | +$343K |
|
8392
ChargePoint
CHPT
$145M
| $544K | ﹤0.01% |
+38,654
| New | +$518K |
|
8393
CALL
NETSCOUT
NTCT
$2.83B
| $543K | ﹤0.01% |
21,900
+16,500
| +306% | +$367K |
|
8394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $543K | ﹤0.01% |
+3,598
| New | +$495K |
|
8395
Cambria Global Momentum ETF
GMOM
$72.6M
| $543K | ﹤0.01% |
18,307
-16,657
| -48% | -$479K |
|
8396
PUT
Merchants Bancorp
MBIN
$2.49B
| $542K | ﹤0.01% |
16,400
+13,800
| +531% | +$447K |
|
|
ACRE
8397
Ares Commercial Real Estate
ACRE
$255M
| $542K | ﹤0.01% |
113,642
-18,171
| -14% | -$80.7K |
|
|
DX
8398
PUT
Dynex Capital
DX
$3.26B
| $541K | ﹤0.01% |
44,300
+32,500
| +275% | +$394K |
|
|
XAPR
8399
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $541K | ﹤0.01% |
15,425
+9,284
| +151% | +$315K |
|
8400
CALL
Workiva
WK
$3.92B
| $541K | ﹤0.01% |
7,900
+1,900
| +32% | +$131K |
|
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.