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 | |
|---|---|---|---|---|---|---|
1026
Sportradar
SRAD
$3.85B
| $65.1M | 0.01% |
2,318,597
+2,151,549
| +1,288% | +$51.1M |
|
1027
Acadia Pharmaceuticals
ACAD
$5.08B
| $65M | 0.01% |
3,012,696
+2,718,036
| +922% | +$50.5M |
|
1028
CNX Resources
CNX
$5.38B
| $64.8M | 0.01% |
1,923,277
+382,491
| +25% | +$12.1M |
|
1029
Logitech
LOGI
$13.8B
| $64.8M | 0.01% |
718,573
+621,606
| +641% | +$50.4M |
|
1030
Murphy Oil
MUR
$5.36B
| $64.7M | 0.01% |
2,876,361
+2,632,489
| +1,079% | +$58.7M |
|
1031
Sysco
SYY
$40.2B
| $64.7M | 0.01% |
854,053
-2,328,785
| -73% | -$169M |
|
1032
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $64.7M | 0.01% |
839,000
-796,500
| -49% | -$57.8M |
|
1033
PUT
C3.ai
AI
$1.6B
| $64.6M | 0.01% |
2,629,300
-864,900
| -25% | -$19.8M |
|
1034
Tenaris
TS
$26.6B
| $64.4M | 0.01% |
1,722,807
-2,043,503
| -54% | -$70.1M |
|
1035
PUT
American International
AIG
$39.8B
| $64.4M | 0.01% |
752,600
-687,700
| -48% | -$57.3M |
|
1036
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $64.3M | 0.01% |
652,000
-1,728,600
| -73% | -$164M |
|
1037
PUT
Medtronic
MDT
$119B
| $64.2M | 0.01% |
736,100
-834,000
| -53% | -$70.7M |
|
1038
Archrock
AROC
$5.58B
| $64.1M | 0.01% |
2,579,963
+444,324
| +21% | +$10.9M |
|
|
DOCU
1039
DocuSign
DOCU
$11.8B
| $64M | 0.01% |
822,099
+595,559
| +263% | +$48.2M |
|
1040
Invesco
IVZ
$14.1B
| $64M | 0.01% |
4,059,439
+33,404
| +0.8% | +$480K |
|
|
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.01% |
5,571,340
+1,894,187
| +52% | +$21.1M |
|
1042
TJX Companies
TJX
$155B
| $63.9M | 0.01% |
517,211
+177,501
| +52% | +$22.5M |
|
1043
ASML
ASML
$677B
| $63.8M | 0.01% |
79,634
+19,190
| +32% | +$13.8M |
|
1044
CALL
Mondelez International
MDLZ
$82.3B
| $63.8M | 0.01% |
945,700
+391,800
| +71% | +$26.1M |
|
1045
Credo Technology Group
CRDO
$43B
| $63.7M | 0.01% |
687,449
-2,942,475
| -81% | -$172M |
|
1046
PUT
Wingstop
WING
$3.14B
| $63.6M | 0.01% |
188,800
-22,300
| -11% | -$6.6M |
|
1047
Avnet
AVT
$7.27B
| $63.6M | 0.01% |
1,197,497
+970,667
| +428% | +$48.2M |
|
1048
EQT Corp
EQT
$33.6B
| $63.5M | 0.01% |
1,089,098
-436,485
| -29% | -$23.6M |
|
1049
T-Mobile US
TMUS
$196B
| $63.4M | 0.01% |
266,062
+254,635
| +2,228% | +$62.2M |
|
1050
CALL
Cardinal Health
CAH
$53.4B
| $63.3M | 0.01% |
376,800
-86,500
| -19% | -$12.8M |
|
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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.