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
EDOW icon
13076
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-12,483
Closed -$452K
EDUC icon
13077
Educational Development Corp
EDUC
$11.8M
– –
-14,295
Closed -$19.6K
EDV icon
13078
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-41,007
Closed -$2.71M
EDZ icon
13079
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
– –
-80
Closed -$6.38K
EE icon
13080
PUT
Excelerate Energy
EE
$1.15B
– –
-1,900
Closed -$54.5K
EES icon
13081
WisdomTree US SmallCap Earnings Fund
EES
$739M
– –
-20,319
Closed -$992K
EEX
13082
CALL
DELISTED
Emerald Holding
EEX
– –
-7,000
Closed -$27.5K
EEX
13083
PUT
DELISTED
Emerald Holding
EEX
– –
-5,000
Closed -$19.6K
EFAV icon
13084
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-600
Closed -$46.8K
EFC
13085
Ellington Financial
EFC
$1.76B
– –
-21,664
Closed -$276K
EFIV icon
13086
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-7,025
Closed -$376K
EFSC icon
13087
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-3,400
Closed -$183K
EFSC icon
13088
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-300
Closed -$16.1K
EFXT
13089
CALL
Enerflex
EFXT
$2.74B
– –
-14,700
Closed -$114K
EFXT
13090
PUT
Enerflex
EFXT
$2.74B
– –
-100
Closed -$773
EGBN icon
13091
CALL
Eagle Bancorp
EGBN
$878M
– –
-600
Closed -$12.6K
EGAN icon
13092
CALL
eGain
EGAN
$206M
– –
-11,100
Closed -$53.8K
EGAN icon
13093
eGain
EGAN
$206M
– –
-12,209
Closed -$59.2K
EGAN icon
13094
PUT
eGain
EGAN
$206M
– –
-5,600
Closed -$27.2K
EGHT icon
13095
PUT
8x8 Inc
EGHT
$300M
– –
-6,200
Closed -$12.4K
EGP icon
13096
EastGroup Properties
EGP
$10.9B
– –
-178
Closed -$29.6K
EGP icon
13097
PUT
EastGroup Properties
EGP
$10.9B
– –
-500
Closed -$88.1K
EHAB
13098
CALL
DELISTED
Enhabit
EHAB
– –
-200
Closed -$1.76K
EHAB
13099
PUT
DELISTED
Enhabit
EHAB
– –
-2,800
Closed -$24.6K
EHTH icon
13100
eHealth
EHTH
$39.1M
– –
-40,200
Closed -$202K
522 523
524
525 526

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.