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 | |
|---|---|---|---|---|---|---|
10226
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $244K | ﹤0.01% |
4,941
+30
| +0.6% | +$1.47K |
|
10227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $244K | ﹤0.01% |
+11,940
| New | +$240K |
|
10228
IQ Candriam International Equity ETF
IQSI
$276M
| $244K | ﹤0.01% |
+7,340
| New | +$233K |
|
10229
CALL
REX American Resources
REX
$1.47B
| $244K | ﹤0.01% |
10,000
-42,200
| -81% | -$890K |
|
10230
Eastern Company
EML
$153M
| $243K | ﹤0.01% |
10,668
+937
| +10% | +$21.1K |
|
|
CFIT
10231
Cambria Fixed Income Trend ETF
CFIT
$42.4M
| $243K | ﹤0.01% |
+9,841
| New | +$240K |
|
10232
Incyte
INCY
$24.4B
| $243K | ﹤0.01% |
3,571
+3,570
| +357,000% | +$226K |
|
|
GROZ
10233
Zacks Focus Growth ETF
GROZ
$110M
| $243K | ﹤0.01% |
9,177
-7,710
| -46% | -$183K |
|
10234
PUT
Qualys
QLYS
$6.44B
| $243K | ﹤0.01% |
1,700
-2,400
| -59% | -$318K |
|
10235
CALL
Tiptree Inc
TIPT
$672M
| $243K | ﹤0.01% |
10,300
-33,000
| -76% | -$737K |
|
10236
PUT
Scansource
SCSC
$1.08B
| $242K | ﹤0.01% |
5,800
-1,900
| -25% | -$70.9K |
|
10237
CALL
NOV
NOV
$7.54B
| $242K | ﹤0.01% |
19,500
-169,300
| -90% | -$2.13M |
|
10238
Ring Energy
REI
$357M
| $242K | ﹤0.01% |
304,979
+220,736
| +262% | +$187K |
|
10239
John Marshall Bancorp
JMSB
$328M
| $242K | ﹤0.01% |
13,066
-3,733
| -22% | -$62.8K |
|
10240
CALL
Perdoceo Education
PRDO
$2B
| $242K | ﹤0.01% |
7,400
+1,500
| +25% | +$44.5K |
|
10241
CALL
Cemex
CX
$16B
| $242K | ﹤0.01% |
34,900
+9,700
| +38% | +$61.5K |
|
10242
CALL
Rayonier Advanced Materials
RYAM
$570M
| $242K | ﹤0.01% |
62,800
+1,600
| +3% | +$6.72K |
|
10243
CALL
VinFast Auto
VFS
$7.42B
| $242K | ﹤0.01% |
67,700
-10,600
| -14% | -$35.9K |
|
10244
PUT
Cardiff Oncology
CRDF
$74.9M
| $242K | ﹤0.01% |
76,700
+20,400
| +36% | +$62.2K |
|
10245
First National Corp
FXNC
$288M
| $241K | ﹤0.01% |
12,402
-5,328
| -30% | -$105K |
|
10246
PUT
Inseego
INSG
$77M
| $241K | ﹤0.01% |
29,300
+17,300
| +144% | +$135K |
|
10247
CALL
ESAB
ESAB
$5.27B
| $241K | ﹤0.01% |
2,000
-1,800
| -47% | -$218K |
|
|
CGMM
10248
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $241K | ﹤0.01% |
+8,969
| New | +$221K |
|
10249
Silicom
SILC
$285M
| $241K | ﹤0.01% |
15,375
+1,575
| +11% | +$23K |
|
10250
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $241K | ﹤0.01% |
3,800
+1,000
| +36% | +$61.7K |
|
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.