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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$68.9B
| $277M | 0.05% |
980,537
+189,882
| +24% | +$52M |
|
302
Freeport-McMoran
FCX
$96.4B
| $276M | 0.05% |
6,377,581
+4,132,119
| +184% | +$157M |
|
303
PUT
FedEx
FDX
$76.3B
| $276M | 0.05% |
1,213,900
+208,200
| +21% | +$45.6M |
|
304
CSX Corp
CSX
$92.5B
| $275M | 0.05% |
8,416,867
+4,352,518
| +107% | +$131M |
|
305
PUT
Blackstone
BX
$118B
| $272M | 0.05% |
1,817,200
-439,300
| -19% | -$60.4M |
|
306
PUT
United Parcel Service
UPS
$88.8B
| $271M | 0.05% |
2,688,900
+556,100
| +26% | +$54.7M |
|
307
CALL
Trade Desk
TTD
$6.37B
| $270M | 0.05% |
3,754,500
+446,200
| +13% | +$28.5M |
|
308
PUT
Lockheed Martin
LMT
$138B
| $269M | 0.05% |
581,700
+134,700
| +30% | +$63.1M |
|
309
CALL
Shopify
SHOP
$196B
| $269M | 0.05% |
2,333,400
-767,100
| -25% | -$76.7M |
|
310
Casey's General Stores
CASY
$30.7B
| $269M | 0.05% |
527,180
+93,702
| +22% | +$43.2M |
|
311
PUT
ARK Innovation ETF
ARKK
$6.38B
| $268M | 0.05% |
3,819,700
+290,500
| +8% | +$16M |
|
|
NVO
312
PUT
Novo Nordisk
NVO
$207B
| $268M | 0.05% |
3,876,500
+380,700
| +11% | +$25.9M |
|
313
PUT
Amgen
AMGN
$224B
| $267M | 0.05% |
955,200
+45,500
| +5% | +$12.9M |
|
314
Kenvue
KVUE
$36.6B
| $266M | 0.05% |
12,704,575
-6,656,732
| -34% | -$151M |
|
315
Oracle
ORCL
$419B
| $265M | 0.05% |
1,212,813
-101,882
| -8% | -$16.5M |
|
316
CALL
Zscaler
ZS
$28.9B
| $264M | 0.05% |
842,200
-630,200
| -43% | -$157M |
|
317
CALL
United Airlines
UAL
$41B
| $264M | 0.05% |
3,310,800
-2,360,000
| -42% | -$174M |
|
318
Burlington
BURL
$22.6B
| $264M | 0.05% |
1,133,063
+267,742
| +31% | +$63.6M |
|
319
Gaming and Leisure Properties
GLPI
$12.4B
| $261M | 0.05% |
5,588,238
+3,046,478
| +120% | +$144M |
|
320
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $261M | 0.05% |
4,645,500
-900,200
| -16% | -$45.8M |
|
321
Digital Realty Trust
DLR
$70.6B
| $259M | 0.05% |
1,488,296
+1,402,373
| +1,632% | +$229M |
|
322
J.M. Smucker
SJM
$12.5B
| $259M | 0.05% |
2,641,953
-398,860
| -13% | -$43.9M |
|
323
CALL
Constellation Energy
CEG
$98.6B
| $259M | 0.05% |
803,800
-213,100
| -21% | -$56.4M |
|
|
324
PUT
Coca-Cola
KO
$372B
| $259M | 0.05% |
3,663,100
-647,800
| -15% | -$46.1M |
|
325
Intercontinental Exchange
ICE
$84.9B
| $258M | 0.04% |
1,405,195
-70,148
| -5% | -$12.1M |
|
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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.