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 | |
|---|---|---|---|---|---|---|
451
PUT
Gilead Sciences
GILD
$168B
| $180M | 0.03% |
1,623,100
+587,700
| +57% | +$62.5M |
|
452
Rockwell Automation
ROK
$49.6B
| $180M | 0.03% |
540,405
+233,202
| +76% | +$66.4M |
|
453
Johnson Controls International
JCI
$93.7B
| $179M | 0.03% |
1,690,484
+1,608
| +0.1% | +$148K |
|
|
XYZ
454
PUT
Block Inc
XYZ
$47.5B
| $178M | 0.03% |
2,627,500
-418,500
| -14% | -$24.3M |
|
455
WEC Energy
WEC
$34.8B
| $178M | 0.03% |
1,711,972
-236,601
| -12% | -$25.2M |
|
456
Take-Two Interactive
TTWO
$46.8B
| $178M | 0.03% |
733,664
+162,273
| +28% | +$36.6M |
|
457
DuPont de Nemours
DD
$19.5B
| $178M | 0.03% |
2,063,371
+1,088,948
| +112% | +$90.5M |
|
458
AvalonBay Communities
AVB
$26B
| $177M | 0.03% |
872,104
+849,398
| +3,741% | +$174M |
|
459
Nasdaq
NDAQ
$53.1B
| $177M | 0.03% |
1,977,851
+1,833,999
| +1,275% | +$146M |
|
460
Cardinal Health
CAH
$56.3B
| $177M | 0.03% |
1,052,540
-1,798,782
| -63% | -$267M |
|
461
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| $177M | 0.03% |
7,529,700
+1,080,300
| +17% | +$16.9M |
|
462
Advanced Micro Devices
AMD
$774B
| $177M | 0.03% |
1,244,983
-2,433,332
| -66% | -$265M |
|
463
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $176M | 0.03% |
2,125,100
-116,900
| -5% | -$9.33M |
|
464
DT Midstream
DTM
$13.7B
| $175M | 0.03% |
1,590,618
-148,629
| -9% | -$15.1M |
|
465
PUT
Avis
CAR
$4.97B
| $174M | 0.03% |
1,026,500
+527,900
| +106% | +$56.9M |
|
466
PUT
Airbnb
ABNB
$111B
| $173M | 0.03% |
1,307,700
-623,400
| -32% | -$79M |
|
467
CALL
Delta Air Lines
DAL
$59.5B
| $173M | 0.03% |
3,512,700
-1,255,000
| -26% | -$57.6M |
|
|
468
Airbnb
ABNB
$111B
| $172M | 0.03% |
1,302,714
+13,953
| +1% | +$1.77M |
|
469
CRH
CRH
$67.4B
| $172M | 0.03% |
1,877,146
+1,234,994
| +192% | +$113M |
|
470
Humana
HUM
$44.8B
| $172M | 0.03% |
703,120
-776
| -0.1% | -$193K |
|
|
471
CALL
Gilead Sciences
GILD
$168B
| $171M | 0.03% |
1,546,600
+312,900
| +25% | +$33.3M |
|
472
Franklin Resources
BEN
$16.9B
| $171M | 0.03% |
7,175,462
+6,756,533
| +1,613% | +$139M |
|
473
AutoZone
AZO
$49.7B
| $171M | 0.03% |
46,041
-2,277
| -5% | -$8.39M |
|
474
Dell
DELL
$285B
| $171M | 0.03% |
1,390,997
+468,374
| +51% | +$47.9M |
|
475
Birkenstock
BIRK
$6.89B
| $170M | 0.03% |
3,456,013
+1,713,658
| +98% | +$88.1M |
|
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.