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 | |
|---|---|---|---|---|---|---|
4401
Euronet Worldwide
EEFT
$2.57B
| $4.12M | ﹤0.01% |
40,685
-242,262
| -86% | -$25M |
|
4402
Cognyte Software
CGNT
$637M
| $4.12M | ﹤0.01% |
446,162
-182,466
| -29% | -$1.8M |
|
|
SW
4403
CALL
Smurfit Westrock
SW
$25.5B
| $4.11M | ﹤0.01% |
95,300
+12,300
| +15% | +$526K |
|
4404
PUT
Virtu Financial
VIRT
$5.4B
| $4.11M | ﹤0.01% |
91,800
-31,000
| -25% | -$1.25M |
|
4405
PUT
Viking Holdings
VIK
$40.4B
| $4.11M | ﹤0.01% |
77,100
-14,600
| -16% | -$644K |
|
|
SPTN
4406
DELISTED
SpartanNash
SPTN
| $4.11M | ﹤0.01% |
155,076
+106,066
| +216% | +$2.12M |
|
4407
Essent Group
ESNT
$6.16B
| $4.11M | ﹤0.01% |
67,637
+45,881
| +211% | +$2.64M |
|
4408
EPR Properties
EPR
$4.64B
| $4.1M | ﹤0.01% |
70,401
-253,971
| -78% | -$13.4M |
|
4409
Enbridge
ENB
$111B
| $4.1M | ﹤0.01% |
90,433
-529,367
| -85% | -$24M |
|
4410
Target Hospitality
TH
$1.76B
| $4.1M | ﹤0.01% |
575,489
+339,357
| +144% | +$2.36M |
|
|
BRSP
4411
BrightSpire Capital
BRSP
$621M
| $4.1M | ﹤0.01% |
810,950
-139,062
| -15% | -$703K |
|
4412
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $4.09M | ﹤0.01% |
84,900
-74,000
| -47% | -$3.55M |
|
4413
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $4.09M | ﹤0.01% |
69,098
+8,077
| +13% | +$452K |
|
4414
Upbound Group
UPBD
$1.14B
| $4.09M | ﹤0.01% |
162,898
+35,578
| +28% | +$831K |
|
|
MASI
4415
DELISTED
Masimo
MASI
| $4.08M | ﹤0.01% |
24,277
-25,205
| -51% | -$4.03M |
|
4416
PUT
Celanese
CE
$5.16B
| $4.08M | ﹤0.01% |
73,800
-20,500
| -22% | -$1.02M |
|
4417
Shenandoah Telecom
SHEN
$682M
| $4.08M | ﹤0.01% |
298,635
+94,325
| +46% | +$1.2M |
|
4418
American Coastal Insurance
ACIC
$447M
| $4.08M | ﹤0.01% |
366,846
+101,733
| +38% | +$1.12M |
|
4419
dLocal
DLO
$4.22B
| $4.08M | ﹤0.01% |
359,657
-262,757
| -42% | -$2.59M |
|
4420
CALL
Invesco
IVZ
$13.8B
| $4.08M | ﹤0.01% |
258,500
+97,200
| +60% | +$1.4M |
|
4421
Kennametal
KMT
$2.27B
| $4.07M | ﹤0.01% |
177,443
+44,042
| +33% | +$917K |
|
4422
Lear
LEA
$8.35B
| $4.07M | ﹤0.01% |
+42,889
| New | +$3.77M |
|
|
AAMI
4423
Acadian Asset Management
AAMI
$3.23B
| $4.07M | ﹤0.01% |
115,576
-9,014
| -7% | -$262K |
|
4424
CALL
Ferguson
FERG
$47B
| $4.07M | ﹤0.01% |
18,700
-30,500
| -62% | -$5.61M |
|
4425
Allot
ALLT
$364M
| $4.07M | ﹤0.01% |
476,136
+153,485
| +48% | +$1.1M |
|
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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.