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 | |
|---|---|---|---|---|---|---|
10076
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $260K | ﹤0.01% |
972
-10,776
| -92% | -$4.74M |
|
10077
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $260K | ﹤0.01% |
55,100
-8,200
| -13% | -$35.9K |
|
|
NIPG
10078
NIP Group Inc
NIPG
$80.2M
| $260K | ﹤0.01% |
+3,537
| New | +$170K |
|
10079
Simplify Hedged Equity ETF
HEQT
$305M
| $260K | ﹤0.01% |
+8,649
| New | +$251K |
|
|
HTO
10080
PUT
H2O America
HTO
$2.67B
| $260K | ﹤0.01% |
5,000
+3,000
| +150% | +$160K |
|
|
TUYA
10081
Tuya Inc
TUYA
$1.12B
| $260K | ﹤0.01% |
112,487
-461,961
| -80% | -$1.12M |
|
10082
MasterCraft Boat Holdings
MCFT
$605M
| $260K | ﹤0.01% |
13,969
+9,995
| +252% | +$171K |
|
10083
iShares Core Conservative Allocation ETF
AOK
$794M
| $260K | ﹤0.01% |
+6,642
| New | +$251K |
|
|
YALA
10084
CALL
Yalla Group
YALA
$832M
| $259K | ﹤0.01% |
38,500
+33,600
| +686% | +$228K |
|
10085
PUT
Mitek Systems
MITK
$877M
| $259K | ﹤0.01% |
26,200
-74,800
| -74% | -$672K |
|
10086
Fortis
FTS
$29B
| $259K | ﹤0.01% |
5,434
-28,308
| -84% | -$1.35M |
|
|
LQTI
10087
FT Vest Investment Grade & Target Income ETF
LQTI
$269M
| $259K | ﹤0.01% |
12,744
-5,090
| -29% | -$102K |
|
10088
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
| $259K | ﹤0.01% |
3,700
-4,200
| -53% | -$260K |
|
|
FIRY
10089
Firy Inc
FIRY
$156M
| $259K | ﹤0.01% |
37,948
+15,980
| +73% | +$88.7K |
|
10090
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $259K | ﹤0.01% |
+12,537
| New | +$247K |
|
10091
CALL
ONE Gas
OGS
$5.09B
| $259K | ﹤0.01% |
3,600
-1,600
| -31% | -$120K |
|
10092
CALL
TXO Partners LP
TXO
$766M
| $259K | ﹤0.01% |
17,200
+9,700
| +129% | +$156K |
|
10093
Kamada
KMDA
$437M
| $259K | ﹤0.01% |
33,378
-30,007
| -47% | -$203K |
|
10094
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $259K | ﹤0.01% |
2,600
-2,000
| -43% | -$189K |
|
10095
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.1M
| $259K | ﹤0.01% |
11,300
-1,600
| -12% | -$52.3K |
|
|
XRLV
10096
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $258K | ﹤0.01% |
4,690
+215
| +5% | +$11.8K |
|
10097
CALL
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $258K | ﹤0.01% |
9,200
-36,300
| -80% | -$958K |
|
10098
PUT
Phinia Inc
PHIN
$2.73B
| $258K | ﹤0.01% |
5,800
+3,200
| +123% | +$135K |
|
|
LOMA
10099
PUT
Loma Negra
LOMA
$1.1B
| $258K | ﹤0.01% |
23,500
-72,700
| -76% | -$841K |
|
10100
Peoples Financial Services
PFIS
$714M
| $258K | ﹤0.01% |
5,220
-12,526
| -71% | -$580K |
|
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.