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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$88.6B
| $141M | 0.02% |
1,047,671
+670,776
| +178% | +$74.3M |
|
552
Moody's
MCO
$82.5B
| $140M | 0.02% |
279,650
+215,037
| +333% | +$99.6M |
|
553
SoFi Technologies
SOFI
$23.2B
| $139M | 0.02% |
7,657,219
-409,778
| -5% | -$5.4M |
|
554
ADT
ADT
$5.44B
| $139M | 0.02% |
16,445,177
+11,365,360
| +224% | +$93M |
|
555
Automatic Data Processing
ADP
$108B
| $139M | 0.02% |
451,179
-152,927
| -25% | -$47M |
|
556
Natera
NTRA
$45.1B
| $139M | 0.02% |
821,445
-1,301,513
| -61% | -$203M |
|
557
PUT
Roblox
RBLX
$25.9B
| $139M | 0.02% |
1,318,000
+379,800
| +40% | +$29.8M |
|
558
CALL
Dollar General
DG
$26.5B
| $138M | 0.02% |
1,209,400
-91,600
| -7% | -$9.09M |
|
559
PUT
T-Mobile US
TMUS
$192B
| $138M | 0.02% |
578,800
-382,400
| -40% | -$93.4M |
|
560
CALL
Marathon Digital Holdings
MARA
$3.74B
| $138M | 0.02% |
8,785,200
+942,100
| +12% | +$13.5M |
|
561
CALL
RH
RH
$3.46B
| $138M | 0.02% |
728,400
+216,000
| +42% | +$40.1M |
|
562
PUT
Rocket Lab Corp
RKLB
$51.2B
| $137M | 0.02% |
3,839,700
+938,700
| +32% | +$23M |
|
563
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $137M | 0.02% |
4,090,000
+1,766,200
| +76% | +$49.6M |
|
564
PUT
AST SpaceMobile
ASTS
$21.4B
| $137M | 0.02% |
2,932,400
+850,600
| +41% | +$24.6M |
|
565
PUT
Iris Energy
IREN
$14.2B
| $137M | 0.02% |
9,386,700
+2,093,500
| +29% | +$17M |
|
566
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $137M | 0.02% |
1,248,800
+79,300
| +7% | +$7.84M |
|
567
PUT
Honeywell
HON
$72.9B
| $136M | 0.02% |
621,109
+200,741
| +48% | +$40.6M |
|
568
Sprouts Farmers Market
SFM
$7.87B
| $136M | 0.02% |
827,784
-451,640
| -35% | -$73.8M |
|
569
CALL
Rivian
RIVN
$23.7B
| $136M | 0.02% |
9,908,600
-1,825,200
| -16% | -$24.8M |
|
570
CALL
Cigna
CI
$72.4B
| $136M | 0.02% |
411,600
-121,200
| -23% | -$39.1M |
|
571
CALL
Bristol-Myers Squibb
BMY
$130B
| $136M | 0.02% |
2,927,800
-640,400
| -18% | -$31.4M |
|
572
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $135M | 0.02% |
1,002,700
-607,700
| -38% | -$82.1M |
|
573
Popular Inc
BPOP
$11.2B
| $135M | 0.02% |
1,222,926
-283,733
| -19% | -$28M |
|
574
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $135M | 0.02% |
775,400
-43,200
| -5% | -$6.09M |
|
575
Sea Limited
SE
$80.5B
| $134M | 0.02% |
840,490
-414,094
| -33% | -$60M |
|
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.