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 | |
|---|---|---|---|---|---|---|
276
PUT
Applied Materials
AMAT
$417B
| $303M | 0.05% |
1,653,600
+145,300
| +10% | +$23M |
|
277
PUT
Texas Instruments
TXN
$257B
| $302M | 0.05% |
1,452,200
+419,800
| +41% | +$74.5M |
|
278
PUT
Zscaler
ZS
$28.9B
| $300M | 0.05% |
956,500
+206,600
| +28% | +$51.5M |
|
279
CALL
T-Mobile US
TMUS
$192B
| $298M | 0.05% |
1,249,300
+21,900
| +2% | +$5.35M |
|
280
PUT
Newmont
NEM
$124B
| $297M | 0.05% |
5,096,600
+91,000
| +2% | +$4.86M |
|
281
S&P Global
SPGI
$120B
| $295M | 0.05% |
559,191
+207,256
| +59% | +$103M |
|
282
NextEra Energy
NEE
$179B
| $294M | 0.05% |
4,231,513
+4,105,422
| +3,256% | +$285M |
|
283
EPAM Systems
EPAM
$5.15B
| $294M | 0.05% |
1,660,931
+468,435
| +39% | +$78.3M |
|
284
CALL
AT&T
T
$168B
| $293M | 0.05% |
10,125,500
+2,423,100
| +31% | +$66.8M |
|
285
CALL
Eaton
ETN
$178B
| $292M | 0.05% |
817,400
-60,200
| -7% | -$18.5M |
|
286
Autodesk
ADSK
$53.1B
| $292M | 0.05% |
941,830
+832,251
| +759% | +$236M |
|
|
287
CALL
Coca-Cola
KO
$372B
| $291M | 0.05% |
4,110,200
-1,982,400
| -33% | -$141M |
|
288
Walt Disney
DIS
$179B
| $290M | 0.05% |
2,342,076
-98,771
| -4% | -$10.3M |
|
289
Delta Air Lines
DAL
$59.5B
| $289M | 0.05% |
5,878,176
+3,951,563
| +205% | +$181M |
|
290
CALL
Abbott
ABT
$190B
| $288M | 0.05% |
2,120,700
-51,300
| -2% | -$6.76M |
|
|
291
PUT
McDonald's
MCD
$194B
| $285M | 0.05% |
975,000
+213,900
| +28% | +$65.9M |
|
292
Icon
ICLR
$12.8B
| $283M | 0.05% |
1,946,142
+1,240,822
| +176% | +$176M |
|
|
CRCL
293
PUT
Circle Internet Group
CRCL
$18.1B
| $282M | 0.05% |
+1,555,500
| New | +$253M |
|
294
CALL
United States Oil Fund
USO
$1.8B
| $281M | 0.05% |
3,846,800
+1,584,600
| +70% | +$111M |
|
295
CALL
Intuitive Surgical
ISRG
$142B
| $281M | 0.05% |
517,400
+4,200
| +0.8% | +$2.2M |
|
296
Entergy
ETR
$49.7B
| $280M | 0.05% |
3,365,935
-1,766,177
| -34% | -$146M |
|
297
PUT
Intuit
INTU
$92B
| $280M | 0.05% |
355,200
-67,100
| -16% | -$45.4M |
|
298
Hasbro
HAS
$13.7B
| $279M | 0.05% |
3,779,264
+932,249
| +33% | +$58.8M |
|
299
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $279M | 0.05% |
4,695,500
+538,400
| +13% | +$30M |
|
300
PUT
Shopify
SHOP
$196B
| $277M | 0.05% |
2,403,800
+744,800
| +45% | +$74.5M |
|
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.