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 | |
|---|---|---|---|---|---|---|
9676
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $313K | ﹤0.01% |
13,363
-8,654
| -39% | -$195K |
|
9677
CALL
Qiagen
QGEN
$8.85B
| $312K | ﹤0.01% |
6,500
+1,736
| +36% | +$75.5K |
|
9678
VirTra
VTSI
$35.1M
| $312K | ﹤0.01% |
+44,184
| New | +$233K |
|
9679
CALL
Odyssey Marine Exploration
OMEX
$50.1M
| $312K | ﹤0.01% |
264,500
+109,600
| +71% | +$99.9K |
|
|
SFGV
9680
Sequoia Global Value ETF
SFGV
$1.2B
| $312K | ﹤0.01% |
+10,660
| New | +$297K |
|
9681
CALL
CapForce IBD 50 ETF
FFTY
$81.9M
| $312K | ﹤0.01% |
9,600
-5,200
| -35% | -$149K |
|
|
FARO
9682
PUT
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
7,100
+5,800
| +446% | +$212K |
|
|
GRID
9683
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $312K | ﹤0.01% |
2,243
-11,454
| -84% | -$1.42M |
|
9684
CALL
Idacorp
IDA
$8.21B
| $312K | ﹤0.01% |
2,700
-100
| -4% | -$11.6K |
|
9685
First Capital
FCAP
$211M
| $312K | ﹤0.01% |
+7,549
| New | +$338K |
|
9686
Indivior Pharmaceuticals
INDV
$4.58B
| $312K | ﹤0.01% |
21,146
-48,483
| -70% | -$565K |
|
|
JBGS
9687
PUT
JBG SMITH
JBGS
$668M
| $311K | ﹤0.01% |
+18,000
| New | +$293K |
|
9688
CALL
BrightSpring Health Services
BTSG
$11.9B
| $311K | ﹤0.01% |
13,200
+3,700
| +39% | +$77.2K |
|
9689
SunCar Technology Group
SDA
$77.5M
| $311K | ﹤0.01% |
122,106
-38,951
| -24% | -$111K |
|
9690
POSCO
PKX
$17.8B
| $311K | ﹤0.01% |
6,418
-104,088
| -94% | -$4.79M |
|
|
NEWP
9691
New Pacific Metals
NEWP
$1.22B
| $311K | ﹤0.01% |
232,023
+27,485
| +13% | +$34.8K |
|
9692
Avita Medical
RCEL
$242M
| $311K | ﹤0.01% |
+58,761
| New | +$427K |
|
9693
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $311K | ﹤0.01% |
+7,971
| New | +$297K |
|
9694
CoinShares Bitcoin and Ether ETF
BTF
$13.9M
| $311K | ﹤0.01% |
4,722
-4,722
| -50% | -$279K |
|
9695
PUT
Fuel Tech
FTEK
$45.3M
| $310K | ﹤0.01% |
123,200
+122,200
| +12,220% | +$174K |
|
9696
GoPro
GPRO
$108M
| $310K | ﹤0.01% |
+409,805
| New | +$266K |
|
|
JAMF
9697
PUT
DELISTED
Jamf
JAMF
| $310K | ﹤0.01% |
32,600
+29,500
| +952% | +$317K |
|
9698
NACCO Industries
NC
$320M
| $310K | ﹤0.01% |
6,992
-1,950
| -22% | -$70.7K |
|
9699
CALL
The Honest Company
HNST
$501M
| $309K | ﹤0.01% |
60,800
-31,400
| -34% | -$150K |
|
9700
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $309K | ﹤0.01% |
+14,286
| New | +$297K |
|
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.