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 | |
|---|---|---|---|---|---|---|
|
JBTM
8676
CALL
JBT Marel
JBTM
$6.16B
| $481K | ﹤0.01% |
4,000
+500
| +14% | +$55.9K |
|
|
CRESY
8677
CALL
Cresud
CRESY
$750M
| $481K | ﹤0.01% |
45,078
-11,597
| -20% | -$129K |
|
8678
Center Bancorp
CNOB
$1.78B
| $481K | ﹤0.01% |
20,767
-33,836
| -62% | -$772K |
|
8679
CALL
TriplePoint Venture Growth BDC
TPVG
$223M
| $481K | ﹤0.01% |
68,600
+4,500
| +7% | +$29.5K |
|
8680
Davis Select Financial ETF
DFNL
$493M
| $481K | ﹤0.01% |
11,199
-12,322
| -52% | -$488K |
|
|
SHOE
8681
PUT
Shoe Station Group
SHOE
$414M
| $481K | ﹤0.01% |
25,700
-7,600
| -23% | -$145K |
|
8682
Matthews China Active ETF
MCH
$22.9M
| $481K | ﹤0.01% |
+19,626
| New | +$458K |
|
8683
CALL
Utz Brands
UTZ
$1.25B
| $481K | ﹤0.01% |
38,300
+19,700
| +106% | +$258K |
|
8684
CALL
Keros Therapeutics
KROS
$200M
| $481K | ﹤0.01% |
36,000
-129,100
| -78% | -$1.74M |
|
8685
CALL
Alamo Group
ALG
$2.01B
| $480K | ﹤0.01% |
2,200
| – | – |
|
8686
PUT
SEALSQ Corp
LAES
$646M
| $480K | ﹤0.01% |
119,200
-10,200
| -8% | -$31.3K |
|
8687
CALL
Geron
GERN
$982M
| $480K | ﹤0.01% |
340,400
+102,400
| +43% | +$145K |
|
8688
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $480K | ﹤0.01% |
10,231
-110,946
| -92% | -$6.84M |
|
8689
PUT
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $480K | ﹤0.01% |
6,900
-4,600
| -40% | -$314K |
|
8690
CALL
Sprinklr
CXM
$1.61B
| $480K | ﹤0.01% |
56,700
-29,500
| -34% | -$236K |
|
8691
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $479K | ﹤0.01% |
14,676
+6,943
| +90% | +$213K |
|
8692
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $479K | ﹤0.01% |
5,100
+2,900
| +132% | +$267K |
|
8693
PUT
Vanguard Total Bond Market
BND
$161B
| $479K | ﹤0.01% |
6,500
+5,100
| +364% | +$371K |
|
8694
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $478K | ﹤0.01% |
9,521
-28,155
| -75% | -$1.11M |
|
8695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $478K | ﹤0.01% |
+9,392
| New | +$441K |
|
8696
US Treasury 30 Year Bond ETF
UTHY
$180M
| $478K | ﹤0.01% |
11,432
-8,787
| -43% | -$364K |
|
|
TGB
8697
CALL
Trekor Metals
TGB
$3.21B
| $478K | ﹤0.01% |
151,800
+97,000
| +177% | +$227K |
|
8698
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $478K | ﹤0.01% |
15,276
+3,757
| +33% | +$113K |
|
8699
Hawthorn Bancshares
HWBK
$274M
| $478K | ﹤0.01% |
16,401
+6,165
| +60% | +$178K |
|
8700
Lightbridge
LTBR
$305M
| $478K | ﹤0.01% |
35,746
+19,499
| +120% | +$215K |
|
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.