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 | |
|---|---|---|---|---|---|---|
10251
Ascent Industries
ACNT
$136M
| $241K | ﹤0.01% |
19,096
+9,317
| +95% | +$119K |
|
10252
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.7M
| $241K | ﹤0.01% |
6,500
-6,000
| -48% | -$208K |
|
10253
PUT
CytomX Therapeutics
CTMX
$732M
| $241K | ﹤0.01% |
106,000
+58,100
| +121% | +$93.7K |
|
10254
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
| $240K | ﹤0.01% |
+10,311
| New | +$220K |
|
10255
CALL
First Financial Bancorp
FFBC
$3.61B
| $240K | ﹤0.01% |
9,900
+5,900
| +148% | +$140K |
|
10256
CALL
Arq
ARQ
$102M
| $240K | ﹤0.01% |
44,700
+7,100
| +19% | +$31.1K |
|
10257
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $240K | ﹤0.01% |
33,200
-102,100
| -75% | -$593K |
|
10258
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $240K | ﹤0.01% |
43,245
-16,194
| -27% | -$90.5K |
|
10259
Jakks Pacific
JAKK
$294M
| $240K | ﹤0.01% |
11,538
-6,711
| -37% | -$137K |
|
10260
PUT
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
| $239K | ﹤0.01% |
11,900
+7,200
| +153% | +$144K |
|
10261
CALL
First American
FAF
$7.54B
| $239K | ﹤0.01% |
3,900
+400
| +11% | +$23.7K |
|
10262
Pacer US Cash Cows Growth ETF
BUL
$138M
| $239K | ﹤0.01% |
4,860
-5,245
| -52% | -$240K |
|
|
PPSI
10263
Pioneer Power Solutions
PPSI
$32.3M
| $239K | ﹤0.01% |
+86,980
| New | +$234K |
|
10264
Brookstone Growth Stock ETF
BAMG
$130M
| $239K | ﹤0.01% |
+6,592
| New | +$219K |
|
|
TEF
10265
DELISTED
Telefonica
TEF
| $239K | ﹤0.01% |
45,681
-125,939
| -73% | -$633K |
|
10266
CALL
VOC Energy
VOC
$53.9M
| $239K | ﹤0.01% |
83,500
+9,500
| +13% | +$28K |
|
10267
PUT
Methode Electronics
MEI
$608M
| $239K | ﹤0.01% |
25,100
+4,400
| +21% | +$32.3K |
|
10268
CALL
Imperial Petroleum
IMPP
$217M
| $239K | ﹤0.01% |
77,500
+31,800
| +70% | +$87.5K |
|
|
MAMB
10269
Monarch Ambassador Income Index ETF
MAMB
$195M
| $239K | ﹤0.01% |
10,344
-2,555
| -20% | -$58.3K |
|
10270
Lifecore Biomedical
LFCR
$179M
| $239K | ﹤0.01% |
29,389
-1,134
| -4% | -$7.64K |
|
10271
CALL
Interface
TILE
$2.19B
| $239K | ﹤0.01% |
11,400
-1,200
| -10% | -$23.8K |
|
10272
Franklin Wireless
FKWL
$28.6M
| $239K | ﹤0.01% |
57,077
+17,322
| +44% | +$78.8K |
|
10273
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $239K | ﹤0.01% |
76,200
+38,400
| +102% | +$126K |
|
10274
PUT
InfraCap MLP ETF
AMZA
$484M
| $238K | ﹤0.01% |
5,500
+3,800
| +224% | +$162K |
|
|
AHRT
10275
PUT
AH Realty Trust
AHRT
$506M
| $238K | ﹤0.01% |
34,700
-79,500
| -70% | -$552K |
|
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.