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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$163B
| $149M | 0.03% |
966,370
+221,263
| +30% | +$33.1M |
|
527
CALL
Elevance Health
ELV
$84.7B
| $148M | 0.03% |
381,000
+67,600
| +22% | +$27.2M |
|
528
nVent Electric
NVT
$27.1B
| $148M | 0.03% |
2,020,037
+1,678,762
| +492% | +$103M |
|
529
CALL
CAVA Group
CAVA
$7.08B
| $148M | 0.03% |
1,755,900
+835,400
| +91% | +$71.2M |
|
530
PUT
Freeport-McMoran
FCX
$96.4B
| $148M | 0.03% |
3,407,300
-633,600
| -16% | -$24.1M |
|
531
CALL
Hims & Hers Health
HIMS
$7.12B
| $148M | 0.03% |
2,960,600
+206,900
| +8% | +$9.35M |
|
532
PUT
KKR & Co
KKR
$99.6B
| $147M | 0.03% |
1,102,800
-44,500
| -4% | -$5.21M |
|
533
Targa Resources
TRGP
$56.9B
| $146M | 0.03% |
840,118
+569,329
| +210% | +$95.6M |
|
534
CALL
3M
MMM
$94.4B
| $146M | 0.03% |
960,500
-365,300
| -28% | -$52.2M |
|
535
CALL
Thermo Fisher Scientific
TMO
$224B
| $146M | 0.03% |
359,600
+75,000
| +26% | +$31.4M |
|
536
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $146M | 0.03% |
5,800,400
+3,833,100
| +195% | +$61.6M |
|
537
PNC Financial Services
PNC
$101B
| $146M | 0.03% |
780,593
+229,778
| +42% | +$38.9M |
|
538
PUT
Celsius Holdings
CELH
$7.11B
| $145M | 0.03% |
3,134,400
-388,300
| -11% | -$15M |
|
539
Ovintiv
OVV
$17.6B
| $145M | 0.03% |
3,807,845
+1,946,192
| +105% | +$71.4M |
|
540
CALL
Avis
CAR
$4.97B
| $145M | 0.03% |
857,000
+169,500
| +25% | +$18.3M |
|
541
CALL
DraftKings
DKNG
$12.6B
| $145M | 0.03% |
3,374,700
-1,089,000
| -24% | -$39.1M |
|
542
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $144M | 0.03% |
4,190,900
+628,500
| +18% | +$20.8M |
|
543
PUT
Blackrock
BLK
$178B
| $144M | 0.02% |
136,800
-51,400
| -27% | -$48.6M |
|
544
CALL
HCA Healthcare
HCA
$89.1B
| $143M | 0.02% |
373,700
+93,900
| +34% | +$33.8M |
|
545
CALL
AutoZone
AZO
$49.7B
| $143M | 0.02% |
38,500
+9,900
| +35% | +$36.5M |
|
|
CWAN
546
DELISTED
Clearwater Analytics
CWAN
| $143M | 0.02% |
6,507,434
+4,652,685
| +251% | +$107M |
|
547
PUT
Trade Desk
TTD
$6.37B
| $143M | 0.02% |
1,981,800
-922,300
| -32% | -$58.9M |
|
|
NBIS
548
PUT
Nebius Group N.V.
NBIS
$49.1B
| $143M | 0.02% |
2,578,000
+158,300
| +7% | +$5.45M |
|
549
CALL
Altria Group
MO
$109B
| $142M | 0.02% |
2,423,300
+250,500
| +12% | +$14.7M |
|
550
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $142M | 0.02% |
318,800
+41,800
| +15% | +$19.3M |
|
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.