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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$29.7B
| $119M | 0.02% |
3,981,875
+3,092,932
| +348% | +$79.2M |
|
652
CALL
Upstart Holdings
UPST
$2.91B
| $119M | 0.02% |
1,842,700
-212,200
| -10% | -$10.4M |
|
653
Emcor
EME
$36B
| $119M | 0.02% |
222,074
+194,838
| +715% | +$86M |
|
654
Flutter Entertainment
FLUT
$17.2B
| $119M | 0.02% |
415,594
-142,641
| -26% | -$35M |
|
655
Nutrien
NTR
$32.1B
| $119M | 0.02% |
2,038,098
+975,667
| +92% | +$55.1M |
|
656
CALL
Shell
SHEL
$250B
| $118M | 0.02% |
1,682,400
+534,600
| +47% | +$35.8M |
|
657
CALL
Lennar Class A
LEN
$21.1B
| $118M | 0.02% |
1,070,800
+300
| +0% | +$32.5K |
|
658
Axalta
AXTA
$7.98B
| $118M | 0.02% |
3,985,973
+1,696,434
| +74% | +$52.8M |
|
659
PUT
MetLife
MET
$61.5B
| $118M | 0.02% |
1,461,600
-309,700
| -17% | -$23.9M |
|
660
PUT
Dollar General
DG
$26.5B
| $117M | 0.02% |
1,026,600
-132,800
| -11% | -$13.2M |
|
661
PACCAR
PCAR
$69.8B
| $117M | 0.02% |
+1,232,283
| New | +$114M |
|
662
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
| $117M | 0.02% |
2,818,400
-870,400
| -24% | -$27.5M |
|
663
Caterpillar
CAT
$388B
| $117M | 0.02% |
301,187
-41,148
| -12% | -$13.7M |
|
664
Western Alliance Bancorporation
WAL
$8.89B
| $117M | 0.02% |
1,499,182
+1,284,503
| +598% | +$92.3M |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $117M | 0.02% |
+4,604,906
| New | +$117M |
|
666
CALL
Comcast
CMCSA
$91B
| $117M | 0.02% |
3,274,000
+116,200
| +4% | +$4.02M |
|
667
Masco
MAS
$15B
| $117M | 0.02% |
1,814,141
+1,315,245
| +264% | +$82.8M |
|
668
Akamai
AKAM
$16.8B
| $117M | 0.02% |
1,463,339
+1,422,333
| +3,469% | +$110M |
|
669
PUT
Affirm
AFRM
$25.7B
| $117M | 0.02% |
1,688,000
+161,000
| +11% | +$8.35M |
|
670
UMB Financial
UMBF
$11.2B
| $117M | 0.02% |
1,109,063
-881,338
| -44% | -$87.9M |
|
671
PUT
EQT Corp
EQT
$34B
| $117M | 0.02% |
1,998,975
+1,120,600
| +128% | +$60.5M |
|
672
Alignment Healthcare
ALHC
$2.74B
| $117M | 0.02% |
8,323,880
+8,079,612
| +3,308% | +$130M |
|
673
PUT
IonQ
IONQ
$17.6B
| $116M | 0.02% |
2,701,200
+242,100
| +10% | +$8.11M |
|
|
B
674
CALL
Barrick Mining
B
$66B
| $116M | 0.02% |
5,571,300
+3,864,700
| +226% | +$75.5M |
|
675
Cheniere Energy
LNG
$54.8B
| $116M | 0.02% |
476,323
+314,245
| +194% | +$72.8M |
|
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.