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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$9.5B
| $134M | 0.02% |
3,303,365
-815,531
| -20% | -$30.7M |
|
577
PUT
Verizon
VZ
$196B
| $134M | 0.02% |
3,095,800
-723,000
| -19% | -$31.3M |
|
578
PUT
Intuitive Surgical
ISRG
$142B
| $133M | 0.02% |
245,600
-25,900
| -10% | -$13.5M |
|
579
PUT
Estee Lauder
EL
$31.8B
| $133M | 0.02% |
1,651,600
-519,300
| -24% | -$33.4M |
|
580
Commerce Bancshares
CBSH
$8.47B
| $133M | 0.02% |
2,247,476
+1,486,361
| +195% | +$87.2M |
|
581
Berkshire Hathaway Class B
BRK.B
$1.11T
| $133M | 0.02% |
273,554
+252,318
| +1,188% | +$128M |
|
582
CALL
Corpay
CPAY
$26.7B
| $133M | 0.02% |
399,600
+217,400
| +119% | +$70.9M |
|
583
Otis Worldwide
OTIS
$27.8B
| $132M | 0.02% |
1,337,824
+298,178
| +29% | +$28.8M |
|
584
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $132M | 0.02% |
1,052,400
-366,400
| -26% | -$43.9M |
|
585
Repligen
RGEN
$9.3B
| $132M | 0.02% |
1,063,056
-266,679
| -20% | -$33.9M |
|
586
Extra Space Storage
EXR
$31B
| $132M | 0.02% |
895,973
+683,605
| +322% | +$99.5M |
|
|
VRNA
587
DELISTED
Verona Pharma
VRNA
| $132M | 0.02% |
1,396,644
+1,052,924
| +306% | +$78M |
|
588
PUT
DoorDash
DASH
$91.9B
| $132M | 0.02% |
534,000
-89,200
| -14% | -$17.9M |
|
589
PUT
Centrus Energy
LEU
$3.77B
| $131M | 0.02% |
717,500
+264,400
| +58% | +$28.2M |
|
590
Reinsurance Group of America
RGA
$16B
| $131M | 0.02% |
661,918
-63,756
| -9% | -$12.4M |
|
591
CACI
CACI
$14.8B
| $131M | 0.02% |
274,897
+255,369
| +1,308% | +$113M |
|
592
Fabrinet
FN
$18.8B
| $131M | 0.02% |
444,373
-93,970
| -17% | -$20.9M |
|
593
PUT
CAVA Group
CAVA
$7.08B
| $131M | 0.02% |
1,552,000
+492,500
| +46% | +$42M |
|
594
PUT
Abercrombie & Fitch
ANF
$5.24B
| $131M | 0.02% |
1,576,900
+209,600
| +15% | +$15.9M |
|
|
CRCL
595
Circle Internet Group
CRCL
$18.1B
| $130M | 0.02% |
+718,689
| New | +$117M |
|
|
ONC
596
BeOne Medicines Ltd
ONC
$40.6B
| $130M | 0.02% |
537,156
-445,005
| -45% | -$109M |
|
597
CALL
e.l.f. Beauty
ELF
$5.61B
| $130M | 0.02% |
1,044,200
-306,200
| -23% | -$26.1M |
|
598
CALL
Diamondback Energy
FANG
$56.5B
| $130M | 0.02% |
945,700
+496,800
| +111% | +$68.8M |
|
599
CALL
Moderna
MRNA
$24.2B
| $130M | 0.02% |
4,698,200
+766,800
| +20% | +$20.2M |
|
600
PUT
Cloudflare
NET
$109B
| $130M | 0.02% |
661,900
-28,900
| -4% | -$4.2M |
|
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.