We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$576B
AUM Growth
+$48.6B
Cap. Flow
-$29.1B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.06%
Holding
15,819
New
1,459
Increased
5,619
Reduced
5,141
Closed
3,524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$820M
2
MSFT icon
Microsoft
MSFT
+$811M
3
MCD icon
McDonald's
MCD
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1B
3
MSTR icon
Strategy Inc
MSTR
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
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
DBC icon
12926
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-5,100
Closed -$115K
DBD icon
12927
PUT
Diebold Nixdorf
DBD
$2.48B
– –
-300
Closed -$13.1K
DBB icon
12928
CALL
Invesco DB Base Metals Fund
DBB
$315M
– –
-4,300
Closed -$82.5K
DBB icon
12929
Invesco DB Base Metals Fund
DBB
$315M
– –
-4,953
Closed -$91.4K
DBEM icon
12930
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-81,645
Closed -$2.09M
DBEZ icon
12931
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
– –
-12,995
Closed -$649K
DBI icon
12932
Designer Brands
DBI
$299M
– –
-6,717
Closed -$20.3K
DBMF icon
12933
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-11,100
Closed -$280K
DBND icon
12934
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-41,442
Closed -$1.91M
DBO icon
12935
CALL
Invesco DB Oil Fund
DBO
$391M
– –
-3,800
Closed -$54.5K
DBO icon
12936
PUT
Invesco DB Oil Fund
DBO
$391M
– –
-8,200
Closed -$118K
DBP icon
12937
Invesco DB Precious Metals Fund
DBP
$257M
– –
-4,790
Closed -$342K
DBX icon
12938
Dropbox
DBX
$7.48B
– –
-168,662
Closed -$4.78M
DC icon
12939
CALL
Dakota Gold
DC
$836M
– –
-1,900
Closed -$5.04K
DCBO
12940
CALL
Docebo
DCBO
$584M
– –
-900
Closed -$25.8K
DCOM icon
12941
CALL
Dime Commercial Bancshares
DCOM
$1.81B
– –
-3,000
Closed -$83.6K
DDC icon
12942
DDC Enterprise Ltd
DDC
$31.5M
– –
-8,861
Closed -$31.6K
DECW icon
12943
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-12,898
Closed -$386K
DEHP icon
12944
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
– –
-36,722
Closed -$926K
DEMZ icon
12945
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
– –
-6,038
Closed -$206K
DEM icon
12946
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,000
Closed -$42.1K
DERM icon
12947
Journey Medical
DERM
$190M
– –
-49,259
Closed -$291K
DESP
12948
CALL
DELISTED
Despegar.com
DESP
– –
-48,800
Closed -$917K
DESP
12949
DELISTED
Despegar.com
DESP
– –
-32,076
Closed -$603K
DESP
12950
PUT
DELISTED
Despegar.com
DESP
– –
-20,300
Closed -$381K
516 517
518
519 520

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.