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 | |
|---|---|---|---|---|---|---|
801
Archer Aviation
ACHR
$4.85B
| $94.2M | 0.02% |
8,680,578
+4,312,981
| +99% | +$40.4M |
|
802
CALL
Unity
U
$20.7B
| $94.1M | 0.02% |
3,889,200
-974,200
| -20% | -$21.4M |
|
803
PUT
Elevance Health
ELV
$86.9B
| $94.1M | 0.02% |
241,800
+87,100
| +56% | +$35M |
|
804
PUT
AutoZone
AZO
$48.3B
| $93.9M | 0.02% |
25,300
+7,400
| +41% | +$27.3M |
|
805
Watsco Inc
WSO
$12.9B
| $93.8M | 0.02% |
212,450
-78,629
| -27% | -$36.5M |
|
|
SKX
806
DELISTED
Skechers
SKX
| $93.8M | 0.02% |
1,485,788
-283,999
| -16% | -$16.3M |
|
807
Applied Industrial Technologies
AIT
$12.5B
| $93.7M | 0.02% |
402,932
+253,244
| +169% | +$57.6M |
|
808
PUT
Analog Devices
ADI
$182B
| $93.6M | 0.02% |
393,400
+142,300
| +57% | +$29.6M |
|
809
Samsara
IOT
$23.3B
| $93.6M | 0.02% |
2,352,886
+774,368
| +49% | +$32M |
|
810
CALL
Brinker International
EAT
$10.6B
| $93.5M | 0.02% |
518,400
+129,300
| +33% | +$20.3M |
|
|
811
PUT
Kroger
KR
$35.5B
| $93.4M | 0.02% |
1,301,500
+770,800
| +145% | +$53.2M |
|
812
PayPal
PYPL
$52.7B
| $93.3M | 0.02% |
1,255,428
+374,884
| +43% | +$25.7M |
|
|
B
813
PUT
Barrick Mining
B
$78.3B
| $93.2M | 0.02% |
4,475,400
+85,900
| +2% | +$1.68M |
|
814
Waste Management
WM
$89.6B
| $93.1M | 0.02% |
406,750
+322,963
| +385% | +$74.9M |
|
815
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $92.9M | 0.02% |
2,267,300
+548,000
| +32% | +$19.6M |
|
816
TFI International
TFII
$11.6B
| $92.4M | 0.02% |
1,030,130
+923,292
| +864% | +$78.1M |
|
817
PUT
Constellation Brands
STZ
$23.2B
| $92.4M | 0.02% |
567,700
+148,300
| +35% | +$26.6M |
|
818
CALL
Kinder Morgan
KMI
$69B
| $92.3M | 0.02% |
3,137,900
-2,764,800
| -47% | -$75.9M |
|
819
PUT
AT&T
T
$173B
| $92.1M | 0.02% |
3,183,600
+1,505,600
| +90% | +$41.5M |
|
820
Gartner
IT
$12.4B
| $91.1M | 0.02% |
225,265
+175,371
| +351% | +$73.4M |
|
821
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $91M | 0.02% |
929,808
-299,616
| -24% | -$43M |
|
822
Agnico Eagle Mines
AEM
$109B
| $90.9M | 0.02% |
764,550
+677,191
| +775% | +$78.6M |
|
823
PUT
KLA
KLAC
$240B
| $90.9M | 0.02% |
1,015,000
+244,000
| +32% | +$18.4M |
|
824
CALL
AB InBev
BUD
$155B
| $90.6M | 0.02% |
1,318,200
+517,700
| +65% | +$34.8M |
|
825
CALL
Dollar Tree
DLTR
$25.3B
| $90.4M | 0.02% |
912,800
-507,200
| -36% | -$43.8M |
|
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.