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 | |
|---|---|---|---|---|---|---|
426
CALL
KKR & Co
KKR
$99.6B
| $194M | 0.03% |
1,458,400
+81,800
| +6% | +$9.58M |
|
427
CALL
AST SpaceMobile
ASTS
$21.4B
| $190M | 0.03% |
4,074,300
+2,652,300
| +187% | +$76.8M |
|
428
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $190M | 0.03% |
2,292,700
-131,300
| -5% | -$10.5M |
|
429
BellRing Brands
BRBR
$1.34B
| $190M | 0.03% |
3,279,652
+1,751,184
| +115% | +$117M |
|
430
CALL
Verizon
VZ
$196B
| $188M | 0.03% |
4,354,900
-1,490,900
| -26% | -$64.6M |
|
431
Nu Holdings
NU
$65.9B
| $188M | 0.03% |
13,723,376
+3,308,640
| +32% | +$39.6M |
|
432
SouthState Bank Corp
SSB
$10.7B
| $188M | 0.03% |
2,041,990
+1,444,317
| +242% | +$127M |
|
433
Viking Holdings
VIK
$45.3B
| $188M | 0.03% |
3,523,699
+128,201
| +4% | +$5.66M |
|
434
Hershey
HSY
$36.6B
| $187M | 0.03% |
1,128,272
+1,121,565
| +16,722% | +$185M |
|
435
Zions Bancorporation
ZION
$10.4B
| $187M | 0.03% |
3,599,106
-178,662
| -5% | -$8.38M |
|
|
EXE
436
Expand Energy Corp
EXE
$22.7B
| $186M | 0.03% |
1,587,514
-969,751
| -38% | -$108M |
|
437
Dover
DOV
$28.1B
| $185M | 0.03% |
1,011,810
+167,513
| +20% | +$29.1M |
|
438
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $185M | 0.03% |
1,256,300
-358,100
| -22% | -$48.9M |
|
439
PUT
Seagate
STX
$186B
| $185M | 0.03% |
1,283,700
+461,300
| +56% | +$47.8M |
|
440
PUT
Delta Air Lines
DAL
$59.5B
| $185M | 0.03% |
3,766,000
+238,900
| +7% | +$11M |
|
441
CALL
PG&E
PCG
$38.1B
| $185M | 0.03% |
13,274,000
+1,494,200
| +13% | +$24.3M |
|
442
Intuitive Surgical
ISRG
$142B
| $184M | 0.03% |
339,171
-27,333
| -7% | -$14.3M |
|
443
RPM International
RPM
$14.9B
| $184M | 0.03% |
1,675,874
+1,673,942
| +86,643% | +$184M |
|
444
Ferguson
FERG
$48.8B
| $184M | 0.03% |
842,923
+648,981
| +335% | +$119M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $183M | 0.03% |
4,592,137
+2,303,897
| +101% | +$82.6M |
|
446
Warner Bros
WBD
$67.9B
| $183M | 0.03% |
15,963,687
+14,241,715
| +827% | +$133M |
|
447
First Solar
FSLR
$25.9B
| $182M | 0.03% |
1,098,238
+910,803
| +486% | +$134M |
|
448
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $182M | 0.03% |
761,400
+441,700
| +138% | +$88.5M |
|
449
CALL
Rocket Lab Corp
RKLB
$50B
| $181M | 0.03% |
5,066,900
-386,600
| -7% | -$9.46M |
|
450
CALL
Celsius Holdings
CELH
$7.11B
| $180M | 0.03% |
3,884,400
-2,260,900
| -37% | -$87.1M |
|
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.