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 | |
|---|---|---|---|---|---|---|
9126
PUT
Coca-Cola Femsa
KOF
$22.8B
| $397K | ﹤0.01% |
4,100
-9,100
| -69% | -$862K |
|
|
LLYX
9127
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.6M
| $396K | ﹤0.01% |
25,052
+18,328
| +273% | +$300K |
|
9128
CALL
Flowers Foods
FLO
$1.55B
| $396K | ﹤0.01% |
24,800
+7,000
| +39% | +$121K |
|
|
FOLD
9129
PUT
DELISTED
Amicus Therapeutics
FOLD
| $396K | ﹤0.01% |
69,100
+15,100
| +28% | +$97.5K |
|
9130
PUT
Agilon Health
AGL
$1.63B
| $396K | ﹤0.01% |
6,880
-416
| -6% | -$33.4K |
|
9131
Virginia National Bankshares
VABK
$251M
| $395K | ﹤0.01% |
10,687
+1,069
| +11% | +$39.2K |
|
9132
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
| $395K | ﹤0.01% |
3,203
-1,536
| -32% | -$179K |
|
9133
PUT
Xometry
XMTR
$5.14B
| $395K | ﹤0.01% |
11,700
-21,700
| -65% | -$636K |
|
|
SOLT
9134
CALL
2x Solana ETF
SOLT
$120M
| $395K | ﹤0.01% |
+1,205
| New | +$388K |
|
9135
CALL
VanEck Long Muni ETF
MLN
$680M
| $395K | ﹤0.01% |
23,400
-15,000
| -39% | -$254K |
|
9136
PUT
Itron
ITRI
$4.41B
| $395K | ﹤0.01% |
3,000
-2,100
| -41% | -$238K |
|
|
OCTM
9137
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
| $395K | ﹤0.01% |
12,560
-17,428
| -58% | -$535K |
|
|
KWY
9138
PUT
Kingsway Corp
KWY
$281M
| $394K | ﹤0.01% |
29,100
+28,100
| +2,810% | +$298K |
|
|
MAGN
9139
PUT
Magnera Corp
MAGN
$427M
| $394K | ﹤0.01% |
32,600
+22,100
| +210% | +$304K |
|
9140
PUT
LifeVantage
LFVN
$82.3M
| $394K | ﹤0.01% |
30,100
+14,300
| +91% | +$185K |
|
9141
CALL
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $394K | ﹤0.01% |
5,100
-10,900
| -68% | -$784K |
|
9142
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $393K | ﹤0.01% |
21,100
+300
| +1% | +$5.11K |
|
9143
PUT
Ingredion
INGR
$6.53B
| $393K | ﹤0.01% |
2,900
-3,800
| -57% | -$513K |
|
9144
Upexi
UPXI
$58.7M
| $393K | ﹤0.01% |
+131,929
| New | +$1.14M |
|
9145
PUT
Encompass Health
EHC
$12B
| $392K | ﹤0.01% |
3,200
-108,200
| -97% | -$12.4M |
|
9146
PUT
First Financial Bankshares
FFIN
$5B
| $392K | ﹤0.01% |
10,900
| – | – |
|
9147
STF Tactical Growth ETF
TUG
$34.3M
| $392K | ﹤0.01% |
10,826
-9,382
| -46% | -$307K |
|
9148
CALL
ProShares Ultra Russell2000
UWM
$266M
| $392K | ﹤0.01% |
10,400
+6,300
| +154% | +$209K |
|
9149
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $392K | ﹤0.01% |
+12,044
| New | +$373K |
|
9150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $392K | ﹤0.01% |
9,265
+2,687
| +41% | +$107K |
|
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.