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 | |
|---|---|---|---|---|---|---|
4201
CALL
Dycom Industries
DY
$11.7B
| $4.64M | ﹤0.01% |
19,000
-4,100
| -18% | -$807K |
|
4202
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
| $4.64M | ﹤0.01% |
52,322
+34,345
| +191% | +$2.95M |
|
4203
Hackett Group
HCKT
$272M
| $4.63M | ﹤0.01% |
182,334
+48,970
| +37% | +$1.25M |
|
4204
PUT
Bio-Rad Laboratories Class A
BIO
$10.2B
| $4.63M | ﹤0.01% |
19,200
+15,000
| +357% | +$3.55M |
|
4205
PUT
Photronics
PLAB
$1.8B
| $4.63M | ﹤0.01% |
245,900
-98,200
| -29% | -$1.84M |
|
|
MSTX
4206
Defiance Daily Target 2x Long MSTR ETF
MSTX
$219M
| $4.63M | ﹤0.01% |
11,463
+9,377
| +450% | +$3.33M |
|
4207
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$57.2M
| $4.63M | ﹤0.01% |
18,750
+15,293
| +442% | +$4.41M |
|
4208
Liquidia Corp
LQDA
$6.23B
| $4.62M | ﹤0.01% |
370,951
-135,607
| -27% | -$2.01M |
|
4209
Diebold Nixdorf
DBD
$2.36B
| $4.62M | ﹤0.01% |
+83,379
| New | +$3.91M |
|
4210
Estee Lauder
EL
$36.6B
| $4.62M | ﹤0.01% |
57,167
-1,723,563
| -97% | -$111M |
|
4211
PUT
Donaldson
DCI
$10.8B
| $4.62M | ﹤0.01% |
66,600
+42,800
| +180% | +$2.88M |
|
4212
PUT
Genius Sports
GENI
$2.24B
| $4.62M | ﹤0.01% |
443,800
-15,700
| -3% | -$157K |
|
4213
ConocoPhillips
COP
$162B
| $4.61M | ﹤0.01% |
+51,402
| New | +$4.62M |
|
4214
Heron Therapeutics
HRTX
$59.2M
| $4.6M | ﹤0.01% |
2,221,837
+1,720,347
| +343% | +$3.51M |
|
|
STKL
4215
DELISTED
SunOpta
STKL
| $4.6M | ﹤0.01% |
792,920
+423,229
| +114% | +$2.22M |
|
4216
Zegna
ZGN
$3.71B
| $4.59M | ﹤0.01% |
537,069
+138,571
| +35% | +$1.12M |
|
4217
Endava
DAVA
$171M
| $4.59M | ﹤0.01% |
299,625
-589,830
| -66% | -$9.94M |
|
|
JBTM
4218
JBT Marel
JBTM
$6.02B
| $4.59M | ﹤0.01% |
38,169
+33,787
| +771% | +$3.78M |
|
|
CLBR
4219
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.59M | ﹤0.01% |
+296,882
| New | +$3.89M |
|
4220
New Oriental
EDU
$8.9B
| $4.59M | ﹤0.01% |
85,032
-57,743
| -40% | -$2.74M |
|
4221
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$939M
| $4.59M | ﹤0.01% |
538,900
-132,900
| -20% | -$706K |
|
|
MRP
4222
CALL
Millrose Properties Inc
MRP
$5.07B
| $4.59M | ﹤0.01% |
160,850
-127,550
| -44% | -$3.37M |
|
4223
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.58M | ﹤0.01% |
146,468
+77,861
| +113% | +$2.43M |
|
4224
PUT
Tradeweb Markets
TW
$22.6B
| $4.58M | ﹤0.01% |
31,300
-13,700
| -30% | -$1.91M |
|
4225
PACS Group
PACS
$6.96B
| $4.58M | ﹤0.01% |
354,463
+293,393
| +480% | +$3.05M |
|
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.