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 | |
|---|---|---|---|---|---|---|
9926
Global X US Cash Flow Kings 100 ETF
FLOW
$32M
| $279K | ﹤0.01% |
+8,884
| New | +$267K |
|
9927
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $279K | ﹤0.01% |
3,100
+800
| +35% | +$69.1K |
|
|
CRWL
9928
PUT
GraniteShares 2x Long CRWD Daily ETF
CRWL
$56.1M
| $279K | ﹤0.01% |
+6,600
| New | +$212K |
|
9929
Perfect Corp
PERF
$191M
| $279K | ﹤0.01% |
+121,388
| New | +$224K |
|
9930
CALL
Home BancShares
HOMB
$6.27B
| $279K | ﹤0.01% |
+9,800
| New | +$273K |
|
9931
PUT
Ingles Markets
IMKTA
$1.64B
| $279K | ﹤0.01% |
4,400
-4,400
| -50% | -$273K |
|
|
RSSL
9932
Global X Russell 2000 ETF
RSSL
$1.55B
| $278K | ﹤0.01% |
+3,270
| New | +$259K |
|
9933
Acco Brands
ACCO
$396M
| $278K | ﹤0.01% |
+77,732
| New | +$287K |
|
9934
PUT
Ameris Bancorp
ABCB
$6B
| $278K | ﹤0.01% |
4,300
-1,200
| -22% | -$71.1K |
|
9935
Credit Acceptance
CACC
$6.05B
| $278K | ﹤0.01% |
546
-2,384
| -81% | -$1.17M |
|
9936
PUT
Piper Sandler
PIPR
$5.37B
| $278K | ﹤0.01% |
4,000
| – | – |
|
|
WAY
9937
CALL
Waystar Holding Corp
WAY
$4.77B
| $278K | ﹤0.01% |
6,800
-2,400
| -26% | -$92.5K |
|
9938
PUT
Clearfield
CLFD
$394M
| $278K | ﹤0.01% |
6,400
-4,300
| -40% | -$147K |
|
9939
PUT
Upexi
UPXI
$57.3M
| $278K | ﹤0.01% |
+93,200
| New | +$807K |
|
9940
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $277K | ﹤0.01% |
2,100
-500
| -19% | -$62.7K |
|
9941
PUT
Teekay
TK
$1.1B
| $277K | ﹤0.01% |
33,600
-1,100
| -3% | -$8.53K |
|
9942
PUT
Tenable Holdings
TENB
$4.14B
| $277K | ﹤0.01% |
8,200
+3,400
| +71% | +$110K |
|
9943
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.35M
| $277K | ﹤0.01% |
11,114
-2,001
| -15% | -$47K |
|
9944
CAVA Group
CAVA
$8.28B
| $277K | ﹤0.01% |
3,283
-17,719
| -84% | -$1.51M |
|
9945
CALL
Arbe Robotics
ARBE
$99.8M
| $276K | ﹤0.01% |
155,200
+70,900
| +84% | +$101K |
|
9946
CALL
Hilltop Holdings
HTH
$2.26B
| $276K | ﹤0.01% |
9,100
+2,200
| +32% | +$65.3K |
|
|
SOFR
9947
Amplify Samsung SOFR ETF
SOFR
$456M
| $276K | ﹤0.01% |
2,753
-2,191
| -44% | -$220K |
|
9948
Leuthold Core ETF
LCR
$69.3M
| $276K | ﹤0.01% |
7,622
-1,910
| -20% | -$66.2K |
|
9949
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $276K | ﹤0.01% |
2,100
+1,900
| +950% | +$238K |
|
9950
iShares MSCI Kokusai Fund
TOK
$258M
| $275K | ﹤0.01% |
+2,185
| New | +$256K |
|
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.