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 | |
|---|---|---|---|---|---|---|
401
PUT
RTX Corp
RTX
$302B
| $204M | 0.04% |
1,398,300
+296,500
| +27% | +$39.5M |
|
|
NVO
402
CALL
Novo Nordisk
NVO
$207B
| $203M | 0.04% |
2,935,700
+587,900
| +25% | +$40M |
|
403
Simon Property Group
SPG
$71.2B
| $202M | 0.04% |
1,259,483
+324,528
| +35% | +$51.3M |
|
404
PUT
Datadog
DDOG
$88.6B
| $202M | 0.04% |
1,506,600
+108,500
| +8% | +$12M |
|
405
PUT
Reddit
RDDT
$30.1B
| $202M | 0.04% |
1,340,100
-3,700
| -0.3% | -$419K |
|
406
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $201M | 0.03% |
8,002,900
-45,800
| -0.6% | -$737K |
|
407
CALL
Affirm
AFRM
$25.7B
| $200M | 0.03% |
2,895,800
-501,100
| -15% | -$26M |
|
408
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $199M | 0.03% |
835,300
+162,500
| +24% | +$32.6M |
|
409
WIX.com
WIX
$2.79B
| $199M | 0.03% |
1,256,992
+163,733
| +15% | +$26.4M |
|
410
MACOM Technology Solutions
MTSI
$22.9B
| $199M | 0.03% |
1,388,030
+346,035
| +33% | +$40.4M |
|
411
UnitedHealth
UNH
$365B
| $198M | 0.03% |
635,316
-145,892
| -19% | -$55.8M |
|
412
General Motors
GM
$78.4B
| $198M | 0.03% |
4,023,078
+1,531,633
| +61% | +$72.6M |
|
413
Webster Financial
WBS
$12.8B
| $198M | 0.03% |
3,625,509
+2,496,309
| +221% | +$124M |
|
414
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $197M | 0.03% |
1,814,200
-1,443,200
| -44% | -$148M |
|
415
PUT
Cameco
CCJ
$43B
| $197M | 0.03% |
2,651,300
-638,600
| -19% | -$34.1M |
|
416
Becton Dickinson
BDX
$49.4B
| $196M | 0.03% |
1,140,211
-1,088,274
| -49% | -$199M |
|
417
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $196M | 0.03% |
4,803,600
-2,383,000
| -33% | -$94.9M |
|
418
Alnylam Pharmaceuticals
ALNY
$29.6B
| $196M | 0.03% |
601,199
+596,963
| +14,093% | +$165M |
|
|
419
RTX Corp
RTX
$302B
| $196M | 0.03% |
1,342,281
+1,182,104
| +738% | +$158M |
|
420
Hewlett Packard
HPE
$72B
| $196M | 0.03% |
9,578,905
+8,474,808
| +768% | +$142M |
|
421
Hormel Foods
HRL
$13.4B
| $196M | 0.03% |
6,475,479
+3,476,309
| +116% | +$105M |
|
422
CALL
Baidu
BIDU
$35.9B
| $196M | 0.03% |
2,282,200
-421,200
| -16% | -$36.3M |
|
423
Blackstone
BX
$118B
| $196M | 0.03% |
1,308,028
+45,812
| +4% | +$6.29M |
|
424
Elanco Animal Health
ELAN
$11.4B
| $196M | 0.03% |
13,700,781
+6,834,414
| +100% | +$79.9M |
|
425
Agilent Technologies
A
$42.2B
| $194M | 0.03% |
1,647,899
-449,951
| -21% | -$49.9M |
|
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.