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 | |
|---|---|---|---|---|---|---|
8726
PUT
Costamare
CMRE
$1.77B
| $472K | ﹤0.01% |
51,800
+48,700
| +1,571% | +$434K |
|
8727
CALL
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $472K | ﹤0.01% |
23,800
-58,300
| -71% | -$1.13M |
|
8728
PUT
iShares MSCI Spain ETF
EWP
$2.25B
| $471K | ﹤0.01% |
10,700
+7,800
| +269% | +$322K |
|
8729
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
| $471K | ﹤0.01% |
29,243
-61,032
| -68% | -$965K |
|
8730
PUT
XPEL
XPEL
$1.38B
| $470K | ﹤0.01% |
13,100
-5,500
| -30% | -$181K |
|
8731
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $470K | ﹤0.01% |
22,716
-1,718
| -7% | -$35.2K |
|
8732
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $470K | ﹤0.01% |
18,945
-61,930
| -77% | -$1.52M |
|
8733
Canadian Pacific Kansas City
CP
$82.2B
| $470K | ﹤0.01% |
5,927
-1,391,124
| -100% | -$107M |
|
8734
CALL
Hercules Capital
HTGC
$3.1B
| $470K | ﹤0.01% |
25,700
+9,600
| +60% | +$170K |
|
8735
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $470K | ﹤0.01% |
8,249
-12,834
| -61% | -$692K |
|
|
MTSR
8736
CALL
DELISTED
Metsera Inc
MTSR
| $469K | ﹤0.01% |
+16,500
| New | +$410K |
|
8737
CALL
Veeco
VECO
$3.33B
| $469K | ﹤0.01% |
23,100
-7,800
| -25% | -$154K |
|
8738
BK Technologies
BKTI
$279M
| $469K | ﹤0.01% |
9,959
-8,452
| -46% | -$378K |
|
8739
Owlet
OWLT
$179M
| $469K | ﹤0.01% |
55,869
+31,143
| +126% | +$156K |
|
8740
Liberty Global Class A
LBTYA
$3.57B
| $469K | ﹤0.01% |
46,882
-417,979
| -90% | -$4.2M |
|
8741
CALL
Fortive
FTV
$18.3B
| $469K | ﹤0.01% |
9,000
-39,170
| -81% | -$2.05M |
|
8742
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $469K | ﹤0.01% |
11,500
+9,000
| +360% | +$326K |
|
8743
CALL
Invesco Mortgage Capital
IVR
$809M
| $469K | ﹤0.01% |
59,800
+13,100
| +28% | +$96.5K |
|
8744
CALL
ATS Corp
ATS
$1.99B
| $469K | ﹤0.01% |
14,700
+2,500
| +20% | +$68.5K |
|
|
FINV
8745
CALL
FinVolution Group
FINV
$1.03B
| $468K | ﹤0.01% |
49,400
+22,300
| +82% | +$191K |
|
8746
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.23B
| $468K | ﹤0.01% |
18,200
-4,900
| -21% | -$124K |
|
8747
VanEck Intermediate Muni ETF
ITM
$2.13B
| $467K | ﹤0.01% |
10,281
-577,411
| -98% | -$26M |
|
|
KEEL
8748
CALL
Keel Infrastructure Corp
KEEL
$2.33B
| $467K | ﹤0.01% |
556,120
-153,380
| -22% | -$142K |
|
8749
PUT
Trevi Therapeutics
TRVI
$2.63B
| $467K | ﹤0.01% |
85,400
+57,400
| +205% | +$357K |
|
|
INVG
8750
GMO Systematic Investment Grade Credit ETF
INVG
$24.9M
| $467K | ﹤0.01% |
+18,274
| New | +$462K |
|
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.