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 | |
|---|---|---|---|---|---|---|
2976
Sibanye-Stillwater
SBSW
$8.9B
| $10.1M | ﹤0.01% |
1,395,314
-1,933,881
| -58% | -$10.6M |
|
2977
PUT
IES Holdings
IESC
$13.6B
| $10.1M | ﹤0.01% |
34,000
-20,500
| -38% | -$4.83M |
|
2978
Celcuity
CELC
$4.58B
| $10.1M | ﹤0.01% |
754,154
-194,275
| -20% | -$2.12M |
|
2979
Park Hotels & Resorts
PK
$3.18B
| $10.1M | ﹤0.01% |
983,929
+965,070
| +5,117% | +$9.83M |
|
2980
CALL
ICICI Bank
IBN
$107B
| $10.1M | ﹤0.01% |
298,900
+228,100
| +322% | +$7.55M |
|
2981
CALL
Cognizant
CTSH
$27.9B
| $10M | ﹤0.01% |
128,500
-344,300
| -73% | -$26.4M |
|
2982
Centuri Holdings
CTRI
$2.16B
| $10M | ﹤0.01% |
446,725
+313,048
| +234% | +$6.12M |
|
2983
PUT
Cenovus Energy
CVE
$60.7B
| $10M | ﹤0.01% |
736,900
-165,300
| -18% | -$2.15M |
|
2984
PUT
Freshpet
FRPT
$3.55B
| $10M | ﹤0.01% |
147,100
+87,000
| +145% | +$6.8M |
|
2985
Peabody Energy
BTU
$3.37B
| $10M | ﹤0.01% |
744,857
+221,563
| +42% | +$2.92M |
|
2986
QuantumScape Corp
QS
$3.68B
| $9.99M | ﹤0.01% |
1,486,422
+9,585
| +0.6% | +$40.5K |
|
2987
CALL
Pagaya Technologies
PGY
$1.81B
| $9.98M | ﹤0.01% |
468,100
+56,356
| +14% | +$802K |
|
2988
PUT
Eversource Energy
ES
$26.4B
| $9.96M | ﹤0.01% |
156,600
+118,800
| +314% | +$7.32M |
|
2989
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$557M
| $9.96M | ﹤0.01% |
100,600
-27,200
| -21% | -$1.8M |
|
2990
CALL
Peloton Interactive
PTON
$2.37B
| $9.96M | ﹤0.01% |
1,434,900
+387,400
| +37% | +$2.52M |
|
2991
CALL
Maplebear
CART
$11.5B
| $9.96M | ﹤0.01% |
220,100
-12,500
| -5% | -$544K |
|
2992
CALL
RELX
RELX
$62.6B
| $9.96M | ﹤0.01% |
183,200
+169,500
| +1,237% | +$8.96M |
|
2993
CALL
Scorpio Tankers
STNG
$3.93B
| $9.95M | ﹤0.01% |
254,400
+29,500
| +13% | +$1.15M |
|
2994
Watts Water Technologies
WTS
$12.5B
| $9.95M | ﹤0.01% |
40,456
-27,494
| -40% | -$6.19M |
|
|
BDN
2995
Brandywine Realty Trust
BDN
$522M
| $9.94M | ﹤0.01% |
2,316,939
+1,288,642
| +125% | +$5.35M |
|
2996
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $9.93M | ﹤0.01% |
125,100
-11,700
| -9% | -$839K |
|
2997
CALL
Baxter International
BAX
$13.6B
| $9.93M | ﹤0.01% |
327,900
-112,200
| -25% | -$3.4M |
|
2998
AbCellera Biologics
ABCL
$3.67B
| $9.91M | ﹤0.01% |
2,889,760
+1,075,286
| +59% | +$2.68M |
|
2999
AptarGroup
ATR
$8.57B
| $9.89M | ﹤0.01% |
63,206
+2,634
| +4% | +$398K |
|
3000
Fox Factory Holding Corp
FOXF
$918M
| $9.88M | ﹤0.01% |
381,044
-121,270
| -24% | -$2.84M |
|
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.