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 | |
|---|---|---|---|---|---|---|
8576
Truth Social America First ETF
MAGA
$32.1M
| $502K | ﹤0.01% |
10,018
+2,058
| +26% | +$98.5K |
|
8577
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $502K | ﹤0.01% |
11,400
+2,600
| +30% | +$107K |
|
|
AMWD
8578
PUT
DELISTED
American Woodmark
AMWD
| $502K | ﹤0.01% |
9,400
+6,500
| +224% | +$367K |
|
8579
PUT
10x Genomics
TXG
$7.44B
| $501K | ﹤0.01% |
43,300
-6,600
| -13% | -$60.2K |
|
8580
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $501K | ﹤0.01% |
36,700
+6,000
| +20% | +$84.6K |
|
8581
Pro-Dex
PDEX
$215M
| $501K | ﹤0.01% |
11,481
+2,831
| +33% | +$139K |
|
8582
CALL
Fidus Investment
FDUS
$745M
| $501K | ﹤0.01% |
24,800
+2,300
| +10% | +$44.9K |
|
8583
Origin Bancorp
OBK
$1.66B
| $501K | ﹤0.01% |
14,013
-70,710
| -83% | -$2.34M |
|
8584
WisdomTree US Value Fund
WTV
$3.34B
| $501K | ﹤0.01% |
5,796
-1,226
| -17% | -$100K |
|
8585
American Vanguard Corp
AVD
$62.2M
| $500K | ﹤0.01% |
127,666
-109,729
| -46% | -$458K |
|
8586
PUT
Byrna Technologies
BYRN
$88.9M
| $500K | ﹤0.01% |
16,200
-1,600
| -9% | -$39.1K |
|
8587
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $500K | ﹤0.01% |
15,716
-86,348
| -85% | -$2.62M |
|
8588
CALL
Trinity Industries
TRN
$2.35B
| $500K | ﹤0.01% |
18,500
-57,200
| -76% | -$1.48M |
|
8589
iShares US Insurance ETF
IAK
$577M
| $500K | ﹤0.01% |
3,716
-18,745
| -83% | -$2.49M |
|
8590
CALL
Medallion Financial
MFIN
$260M
| $499K | ﹤0.01% |
52,400
+11,400
| +28% | +$103K |
|
8591
CALL
Sana Biotechnology
SANA
$1.07B
| $499K | ﹤0.01% |
182,900
+100
| +0.1% | +$206 |
|
8592
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $499K | ﹤0.01% |
+20,200
| New | +$475K |
|
8593
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
| $499K | ﹤0.01% |
36,274
-98,914
| -73% | -$1.32M |
|
|
ASA
8594
CALL
ASA Gold and Precious Metals
ASA
$1.09B
| $499K | ﹤0.01% |
15,800
-4,000
| -20% | -$122K |
|
8595
CALL
Littelfuse
LFUS
$11.2B
| $499K | ﹤0.01% |
2,200
+1,500
| +214% | +$296K |
|
8596
CALL
NBT Bancorp
NBTB
$2.76B
| $499K | ﹤0.01% |
12,000
-1,300
| -10% | -$54.1K |
|
8597
CALL
MannKind Corp
MNKD
$1.28B
| $499K | ﹤0.01% |
133,300
+69,300
| +108% | +$305K |
|
8598
Adecoagro
AGRO
$1.34B
| $498K | ﹤0.01% |
54,515
-148,192
| -73% | -$1.44M |
|
|
AIFC
8599
AI Financial Corp
AIFC
$60.9M
| $498K | ﹤0.01% |
+68,773
| New | +$484K |
|
8600
CALL
BlackLine
BL
$1.79B
| $498K | ﹤0.01% |
8,800
+2,400
| +38% | +$124K |
|
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.