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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.7M | ﹤0.01% |
160,440
+83,180
| +108% | +$7.62M |
|
2502
Galicia Financial Group
GGAL
$6.66B
| $14.7M | ﹤0.01% |
291,728
+43,490
| +18% | +$2.49M |
|
|
BRSL
2503
PUT
Brightstar Lottery PLC
BRSL
$2.21B
| $14.7M | ﹤0.01% |
929,500
+799,500
| +615% | +$12.6M |
|
2504
CALL
ProShares UltraPro Russell2000
URTY
$345M
| $14.7M | ﹤0.01% |
373,000
+168,500
| +82% | +$5.55M |
|
2505
MasTec
MTZ
$21.4B
| $14.7M | ﹤0.01% |
86,162
-89,608
| -51% | -$12.9M |
|
2506
Newell Brands
NWL
$2.59B
| $14.7M | ﹤0.01% |
2,718,649
-726,233
| -21% | -$3.85M |
|
2507
Rigetti Computing
RGTI
$5.98B
| $14.7M | ﹤0.01% |
1,237,510
+427,562
| +53% | +$4.51M |
|
2508
Calix
CALX
$2.53B
| $14.7M | ﹤0.01% |
275,708
+202,411
| +276% | +$8.66M |
|
2509
Marqeta
MQ
$1.7B
| $14.7M | ﹤0.01% |
628,690
+371,389
| +144% | +$7.05M |
|
2510
CALL
Sprouts Farmers Market
SFM
$7.56B
| $14.7M | ﹤0.01% |
89,000
-35,400
| -28% | -$5.78M |
|
2511
CALL
Idexx Laboratories
IDXX
$43.9B
| $14.6M | ﹤0.01% |
27,300
+10,300
| +61% | +$4.93M |
|
2512
PUT
Ares Management
ARES
$31.9B
| $14.6M | ﹤0.01% |
84,500
-29,600
| -26% | -$4.68M |
|
2513
SSR Mining
SSRM
$7.7B
| $14.6M | ﹤0.01% |
1,147,559
+747,627
| +187% | +$8.43M |
|
2514
Blackbaud
BLKB
$2.16B
| $14.6M | ﹤0.01% |
227,412
+170,937
| +303% | +$10.7M |
|
2515
CALL
United States Natural Gas Fund
UNG
$506M
| $14.6M | ﹤0.01% |
954,900
+418,575
| +78% | +$7.22M |
|
2516
Service Corp International
SCI
$11.4B
| $14.6M | ﹤0.01% |
179,141
-422,532
| -70% | -$33M |
|
2517
CALL
Caesars Entertainment
CZR
$6.06B
| $14.6M | ﹤0.01% |
512,700
-488,100
| -49% | -$13.3M |
|
2518
Hertz
HTZ
$802M
| $14.5M | ﹤0.01% |
2,129,372
+1,630,083
| +326% | +$10.2M |
|
|
TERN
2519
DELISTED
Terns Pharmaceuticals
TERN
| $14.5M | ﹤0.01% |
3,899,011
-8,876
| -0.2% | -$27.7K |
|
2520
PUT
HF Sinclair
DINO
$17.3B
| $14.5M | ﹤0.01% |
353,900
-149,700
| -30% | -$5.15M |
|
2521
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $14.5M | ﹤0.01% |
45,400
+17,400
| +62% | +$5.74M |
|
2522
CALL
Middleby
MIDD
$5.22B
| $14.5M | ﹤0.01% |
100,900
-13,900
| -12% | -$1.96M |
|
2523
PUT
Mobileye
MBLY
$7.68B
| $14.5M | ﹤0.01% |
807,600
-569,800
| -41% | -$8.71M |
|
2524
MKS Inc
MKSI
$18.9B
| $14.5M | ﹤0.01% |
+146,038
| New | +$11.9M |
|
2525
Lexeo Therapeutics
LXEO
$400M
| $14.5M | ﹤0.01% |
3,607,967
+884,604
| +32% | +$2.91M |
|
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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.