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 | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$152B
| $360M | 0.06% |
14,866,203
+7,831,434
| +111% | +$183M |
|
227
Regeneron Pharmaceuticals
REGN
$82.1B
| $357M | 0.06% |
680,505
+605,603
| +809% | +$338M |
|
228
PUT
Home Depot
HD
$353B
| $357M | 0.06% |
972,700
+131,500
| +16% | +$47.6M |
|
229
CALL
Roblox
RBLX
$25.9B
| $356M | 0.06% |
3,381,900
+660,900
| +24% | +$51.9M |
|
230
CALL
Applied Materials
AMAT
$417B
| $355M | 0.06% |
1,939,600
-473,900
| -20% | -$75.1M |
|
231
PUT
Vistra
VST
$48.6B
| $355M | 0.06% |
1,831,700
-871,500
| -32% | -$129M |
|
232
PUT
Starbucks
SBUX
$122B
| $354M | 0.06% |
3,863,200
+1,419,200
| +58% | +$123M |
|
233
PUT
iShares Silver Trust
SLV
$31.5B
| $354M | 0.06% |
10,784,000
-4,423,500
| -29% | -$135M |
|
234
PUT
Merck
MRK
$322B
| $352M | 0.06% |
4,445,900
+847,500
| +24% | +$67.4M |
|
|
235
CALL
Vistra
VST
$48.6B
| $352M | 0.06% |
1,814,300
-1,055,700
| -37% | -$156M |
|
236
CALL
Datadog
DDOG
$88.6B
| $348M | 0.06% |
2,592,800
+427,800
| +20% | +$47.4M |
|
237
CALL
Lockheed Martin
LMT
$138B
| $347M | 0.06% |
749,200
-27,400
| -4% | -$12.8M |
|
238
CALL
Humana
HUM
$44.8B
| $346M | 0.06% |
1,416,300
-533,100
| -27% | -$133M |
|
239
DraftKings
DKNG
$12.6B
| $346M | 0.06% |
8,067,032
+1,322,524
| +20% | +$47.4M |
|
240
3M
MMM
$94.4B
| $346M | 0.06% |
2,270,547
+1,265,330
| +126% | +$181M |
|
241
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $345M | 0.06% |
11,959,600
+7,900,800
| +195% | +$213M |
|
242
Marriott International
MAR
$91.1B
| $344M | 0.06% |
1,258,381
+236,252
| +23% | +$59.3M |
|
243
Applovin
APP
$107B
| $343M | 0.06% |
978,559
+723,385
| +283% | +$235M |
|
244
CALL
Philip Morris
PM
$290B
| $340M | 0.06% |
1,869,000
+274,800
| +17% | +$47.2M |
|
245
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $339M | 0.06% |
9,221,500
-4,775,800
| -34% | -$167M |
|
246
Huntington Bancshares
HBAN
$35.9B
| $339M | 0.06% |
20,208,542
-9,920,230
| -33% | -$150M |
|
247
CALL
Mastercard
MA
$492B
| $338M | 0.06% |
601,900
-82,900
| -12% | -$45.8M |
|
248
PUT
PayPal
PYPL
$50.5B
| $336M | 0.06% |
4,526,700
+185,500
| +4% | +$12.7M |
|
|
249
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $336M | 0.06% |
9,148,400
-1,273,900
| -12% | -$44.6M |
|
250
Performance Food Group
PFGC
$17.9B
| $334M | 0.06% |
3,821,927
+933,722
| +32% | +$77.8M |
|
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.