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 | |
|---|---|---|---|---|---|---|
751
Shake Shack
SHAK
$2.89B
| $102M | 0.02% |
726,257
-324,173
| -31% | -$35.3M |
|
752
PUT
Ulta Beauty
ULTA
$22.9B
| $102M | 0.02% |
217,900
-58,100
| -21% | -$24M |
|
753
PUT
Rivian
RIVN
$23.1B
| $102M | 0.02% |
7,412,500
-1,331,200
| -15% | -$18.1M |
|
754
CALL
CME Group
CME
$93.8B
| $102M | 0.02% |
368,700
+42,500
| +13% | +$11.6M |
|
755
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $101M | 0.02% |
2,484,400
-1,544,400
| -38% | -$61.5M |
|
756
Ascendis Pharma A/S
ASND
$16.8B
| $101M | 0.02% |
587,342
-537,841
| -48% | -$87.6M |
|
757
Melco Resorts & Entertainment
MLCO
$2.15B
| $101M | 0.02% |
14,012,149
+4,762,382
| +51% | +$27.7M |
|
758
iShares Bitcoin Trust
IBIT
$47.2B
| $101M | 0.02% |
1,651,423
-1,487,656
| -47% | -$83.4M |
|
759
CALL
Iris Energy
IREN
$15.1B
| $101M | 0.02% |
6,935,500
+3,854,100
| +125% | +$31.3M |
|
760
H&R Block
HRB
$6.72B
| $101M | 0.02% |
1,834,417
+1,195,527
| +187% | +$69M |
|
761
News Corp Class A
NWSA
$15.3B
| $101M | 0.02% |
3,386,287
-2,268,622
| -40% | -$62.4M |
|
762
B2Gold
BTG
$6.84B
| $101M | 0.02% |
27,875,222
+24,998,568
| +869% | +$82M |
|
763
PUT
Lowe's Companies
LOW
$121B
| $100M | 0.02% |
452,400
-89,000
| -16% | -$19.9M |
|
764
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $100M | 0.02% |
1,264,280
+1,241,602
| +5,475% | +$91.8M |
|
765
PUT
DraftKings
DKNG
$12.6B
| $100M | 0.02% |
2,335,200
-783,300
| -25% | -$28.1M |
|
766
Chubb
CB
$134B
| $100M | 0.02% |
345,142
+322,332
| +1,413% | +$92.8M |
|
767
PUT
Altria Group
MO
$108B
| $99.8M | 0.02% |
1,702,700
+786,200
| +86% | +$46.2M |
|
768
Louisiana-Pacific
LPX
$5.13B
| $99.8M | 0.02% |
1,160,688
+413,907
| +55% | +$36.8M |
|
769
Kimberly-Clark
KMB
$36B
| $99.8M | 0.02% |
773,919
+178,170
| +30% | +$24.2M |
|
770
CALL
Linde
LIN
$223B
| $99.7M | 0.02% |
212,600
-82,700
| -28% | -$37.7M |
|
771
PUT
Fair Isaac
FICO
$22.1B
| $99.3M | 0.02% |
54,300
+11,000
| +25% | +$20.7M |
|
772
PUT
3M
MMM
$93.9B
| $99.1M | 0.02% |
650,700
-725,200
| -53% | -$104M |
|
773
Hamilton Lane
HLNE
$5.67B
| $99M | 0.02% |
696,366
+647,523
| +1,326% | +$97.6M |
|
774
CALL
Cencora
COR
$61.2B
| $99M | 0.02% |
330,000
-65,100
| -16% | -$18.8M |
|
775
CALL
Roku
ROKU
$22.4B
| $98.6M | 0.02% |
1,121,600
+222,600
| +25% | +$15.6M |
|
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.