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 | |
|---|---|---|---|---|---|---|
8876
CALL
Pacira BioSciences
PCRX
$917M
| $445K | ﹤0.01% |
18,600
-3,700
| -17% | -$93.3K |
|
8877
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.61B
| $444K | ﹤0.01% |
8,935
-5,866
| -40% | -$291K |
|
8878
First Trust Nasdaq Bank ETF
FTXO
$320M
| $444K | ﹤0.01% |
+13,443
| New | +$405K |
|
|
HIMX
8879
Himax Technologies
HIMX
$2.69B
| $444K | ﹤0.01% |
49,720
-68,895
| -58% | -$542K |
|
8880
CALL
OGE Energy
OGE
$9.81B
| $444K | ﹤0.01% |
10,000
+3,200
| +47% | +$142K |
|
8881
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $443K | ﹤0.01% |
+22,487
| New | +$489K |
|
8882
CALL
iShares Latin America 40 ETF
ILF
$3.78B
| $443K | ﹤0.01% |
16,900
+16,000
| +1,778% | +$398K |
|
8883
PUT
iShares Europe ETF
IEV
$1.69B
| $443K | ﹤0.01% |
7,000
+6,200
| +775% | +$377K |
|
8884
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
| $442K | ﹤0.01% |
8,500
-3,700
| -30% | -$182K |
|
|
BRAG
8885
Bragg Gaming Group
BRAG
$47.2M
| $442K | ﹤0.01% |
103,550
+54,225
| +110% | +$225K |
|
8886
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $442K | ﹤0.01% |
7,196
-3,208
| -31% | -$187K |
|
8887
CALL
Regency Centers
REG
$14B
| $442K | ﹤0.01% |
6,200
-7,500
| -55% | -$536K |
|
8888
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
| $442K | ﹤0.01% |
15,555
-17,208
| -53% | -$455K |
|
8889
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $442K | ﹤0.01% |
10,500
-54,800
| -84% | -$2.09M |
|
8890
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $441K | ﹤0.01% |
21,000
-9,500
| -31% | -$182K |
|
8891
AllianceBernstein
AB
$3.41B
| $441K | ﹤0.01% |
10,805
-540,557
| -98% | -$21.2M |
|
8892
CALL
Enviri
NVRI
$579M
| $441K | ﹤0.01% |
50,800
+42,400
| +505% | +$311K |
|
8893
PUT
Park Hotels & Resorts
PK
$3.05B
| $441K | ﹤0.01% |
43,100
-35,500
| -45% | -$362K |
|
8894
CALL
Avnet
AVT
$8.09B
| $441K | ﹤0.01% |
8,300
-600
| -7% | -$29.8K |
|
|
DFTX
8895
CALL
Definium Therapeutics
DFTX
$5.73B
| $440K | ﹤0.01% |
67,800
-34,300
| -34% | -$226K |
|
|
SPTN
8896
CALL
DELISTED
SpartanNash
SPTN
| $440K | ﹤0.01% |
16,600
+7,200
| +77% | +$144K |
|
8897
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $439K | ﹤0.01% |
17,208
-26,137
| -60% | -$632K |
|
8898
PUT
Geospace Technologies
GEOS
$72.4M
| $439K | ﹤0.01% |
30,800
+26,700
| +651% | +$199K |
|
|
ZJUN
8899
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
| $439K | ﹤0.01% |
+16,839
| New | +$436K |
|
8900
CALL
Diodes
DIOD
$4.77B
| $439K | ﹤0.01% |
8,300
-8,000
| -49% | -$352K |
|
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.