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 | |
|---|---|---|---|---|---|---|
9226
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $380K | ﹤0.01% |
13,000
-61,400
| -83% | -$1.62M |
|
9227
Strive FAANG 2.0 ETF
FTWO
$76.7M
| $380K | ﹤0.01% |
+10,626
| New | +$346K |
|
9228
CALL
Anterix
ATEX
$1.8B
| $380K | ﹤0.01% |
14,800
+3,500
| +31% | +$102K |
|
9229
Consensus Cloud Solutions
CCSI
$675M
| $379K | ﹤0.01% |
16,457
-25,222
| -61% | -$543K |
|
|
MAPS
9230
DELISTED
WM TECHNOLOGY INC A
MAPS
| $379K | ﹤0.01% |
423,337
+25,167
| +6% | +$27.1K |
|
9231
Sasol
SSL
$7.51B
| $379K | ﹤0.01% |
85,777
-90,801
| -51% | -$372K |
|
|
MTLS
9232
Materialise
MTLS
$389M
| $379K | ﹤0.01% |
67,084
+34,106
| +103% | +$176K |
|
9233
PUT
Telesat
TSAT
$769M
| $379K | ﹤0.01% |
15,500
+900
| +6% | +$15.8K |
|
9234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $379K | ﹤0.01% |
+2,580
| New | +$347K |
|
9235
CALL
Andersons Inc
ANDE
$2.34B
| $379K | ﹤0.01% |
10,300
-3,000
| -23% | -$110K |
|
9236
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $378K | ﹤0.01% |
16,723
-70,763
| -81% | -$1.59M |
|
9237
PUT
Hamilton Insurance Group
HG
$2.32B
| $378K | ﹤0.01% |
17,500
-46,900
| -73% | -$944K |
|
9238
CALL
Genmab
GMAB
$20.2B
| $378K | ﹤0.01% |
18,300
-29,900
| -62% | -$614K |
|
9239
PUT
Marqeta
MQ
$1.62B
| $378K | ﹤0.01% |
16,200
-20,475
| -56% | -$389K |
|
9240
Herc Holdings
HRI
$5.79B
| $378K | ﹤0.01% |
2,868
-113,214
| -98% | -$13.7M |
|
9241
PUT
Amplify Energy
AMPY
$200M
| $378K | ﹤0.01% |
118,000
+22,600
| +24% | +$67.2K |
|
9242
PUT
SFL Corp
SFL
$1.66B
| $377K | ﹤0.01% |
45,300
-14,400
| -24% | -$119K |
|
9243
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
| $377K | ﹤0.01% |
9,825
-4,575
| -32% | -$174K |
|
9244
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $377K | ﹤0.01% |
3,616
+630
| +21% | +$62.3K |
|
9245
PUT
YieldMax META Option Income Strategy ETF
FBY
$101M
| $377K | ﹤0.01% |
22,200
+17,800
| +405% | +$281K |
|
|
IJUN
9246
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
| $377K | ﹤0.01% |
+13,579
| New | +$361K |
|
9247
PUT
Aquestive Therapeutics
AQST
$538M
| $376K | ﹤0.01% |
113,700
-22,900
| -17% | -$65.7K |
|
9248
PUT
Cogent Biosciences
COGT
$6.57B
| $376K | ﹤0.01% |
52,400
+32,600
| +165% | +$181K |
|
9249
ProShares Ultra Health Care
RXL
$88.7M
| $376K | ﹤0.01% |
9,259
+1,256
| +16% | +$51.7K |
|
|
LOUP
9250
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
| $376K | ﹤0.01% |
+6,007
| New | +$310K |
|
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.