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 | |
|---|---|---|---|---|---|---|
|
ETHU
3401
CALL
2x Ether ETF
ETHU
$1.16B
| $7.55M | ﹤0.01% |
133,470
+112,940
| +550% | +$5.4M |
|
3402
Quaker Houghton
KWR
$2.81B
| $7.52M | ﹤0.01% |
67,191
+6,086
| +10% | +$661K |
|
3403
Minerals Technologies
MTX
$2.21B
| $7.52M | ﹤0.01% |
136,550
+89,785
| +192% | +$5.06M |
|
3404
Darden Restaurants
DRI
$25.2B
| $7.52M | ﹤0.01% |
34,499
-1,334,016
| -97% | -$277M |
|
3405
SI-BONE Inc
SIBN
$895M
| $7.52M | ﹤0.01% |
399,515
+253,982
| +175% | +$4.21M |
|
3406
Cavco Industries
CVCO
$4.48B
| $7.51M | ﹤0.01% |
17,290
+5,772
| +50% | +$2.7M |
|
3407
CALL
Aramark
ARMK
$15.8B
| $7.5M | ﹤0.01% |
179,200
+48,200
| +37% | +$1.79M |
|
|
NA
3408
Nano Labs
NA
$46.4M
| $7.49M | ﹤0.01% |
+806,904
| New | +$4.9M |
|
3409
Wendy's
WEN
$1.72B
| $7.48M | ﹤0.01% |
654,845
+395,159
| +152% | +$4.82M |
|
3410
Molina Healthcare
MOH
$10.5B
| $7.47M | ﹤0.01% |
+25,089
| New | +$7.88M |
|
3411
PUT
Quest Diagnostics
DGX
$27B
| $7.47M | ﹤0.01% |
41,600
-43,500
| -51% | -$7.56M |
|
3412
PUT
GlobalFoundries
GFS
$26.4B
| $7.47M | ﹤0.01% |
195,600
-106,700
| -35% | -$3.87M |
|
|
SGI
3413
CALL
Somnigroup International
SGI
$13.6B
| $7.47M | ﹤0.01% |
109,700
+31,500
| +40% | +$1.98M |
|
|
WCC
3414
CALL
WESCO International
WCC
$17B
| $7.46M | ﹤0.01% |
40,300
-13,500
| -25% | -$2.23M |
|
3415
CALL
Trip.com Group
TCOM
$29B
| $7.46M | ﹤0.01% |
127,200
-99,300
| -44% | -$5.97M |
|
3416
PUT
Capri Holdings
CPRI
$1.55B
| $7.46M | ﹤0.01% |
421,200
-1,123,800
| -73% | -$18.5M |
|
3417
CALL
Willis Towers Watson
WTW
$31.8B
| $7.45M | ﹤0.01% |
24,300
-15,100
| -38% | -$4.68M |
|
3418
CALL
Starwood Property Trust
STWD
$6.06B
| $7.44M | ﹤0.01% |
370,900
-103,200
| -22% | -$2.01M |
|
|
GDEN
3419
DELISTED
Golden Entertainment
GDEN
| $7.44M | ﹤0.01% |
252,919
+68,062
| +37% | +$1.86M |
|
3420
UroGen Pharma
URGN
$2.29B
| $7.44M | ﹤0.01% |
543,196
+353,519
| +186% | +$3.39M |
|
3421
CALL
JetBlue
JBLU
$1.85B
| $7.43M | ﹤0.01% |
1,757,500
+1,023,000
| +139% | +$4.58M |
|
3422
CALL
QuantumScape Corp
QS
$3.68B
| $7.42M | ﹤0.01% |
1,104,900
+537,500
| +95% | +$2.27M |
|
3423
CALL
Manhattan Associates
MANH
$12.5B
| $7.42M | ﹤0.01% |
37,600
+12,900
| +52% | +$2.34M |
|
3424
PUT
Dover
DOV
$27.2B
| $7.42M | ﹤0.01% |
40,500
+14,900
| +58% | +$2.59M |
|
3425
CALL
Sony
SONY
$140B
| $7.42M | ﹤0.01% |
284,900
-181,900
| -39% | -$4.55M |
|
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.