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 | |
|---|---|---|---|---|---|---|
1076
Robert Half
RHI
$4.58B
| $61.4M | 0.01% |
1,495,444
+1,402,656
| +1,512% | +$63.9M |
|
1077
CALL
Riot Platforms
RIOT
$7.44B
| $61.1M | 0.01% |
5,408,400
+241,000
| +5% | +$2.05M |
|
1078
Dana Inc
DAN
$3.41B
| $61M | 0.01% |
3,558,338
-37,906
| -1% | -$566K |
|
1079
CALL
Centrus Energy
LEU
$3.72B
| $60.7M | 0.01% |
331,300
+97,600
| +42% | +$10.4M |
|
1080
Molson Coors Class B
TAP
$8.01B
| $60.6M | 0.01% |
1,259,818
+457,197
| +57% | +$25.2M |
|
1081
CALL
EQT Corp
EQT
$33.6B
| $60.5M | 0.01% |
1,038,220
-477,570
| -32% | -$25.8M |
|
1082
Middleby
MIDD
$5.22B
| $60.5M | 0.01% |
420,323
-438
| -0.1% | -$61.7K |
|
1083
Clorox
CLX
$12.9B
| $60.5M | 0.01% |
503,642
+491,768
| +4,142% | +$65.6M |
|
|
B
1084
Barrick Mining
B
$78.3B
| $60.4M | 0.01% |
2,900,076
-1,595,782
| -35% | -$31.2M |
|
|
ECHO
1085
PUT
EchoStar
ECHO
$25.2B
| $60.4M | 0.01% |
2,179,100
+254,700
| +13% | +$5.6M |
|
1086
EXL Service
EXLS
$5.69B
| $60.4M | 0.01% |
1,378,171
+953,922
| +225% | +$43.6M |
|
1087
CALL
Ford
F
$57.5B
| $60.3M | 0.01% |
5,561,000
-8,448,200
| -60% | -$86M |
|
1088
CALL
Core Scientific
CORZ
$5.72B
| $60.2M | 0.01% |
3,529,400
+1,068,800
| +43% | +$10.7M |
|
1089
PUT
Duolingo
DUOL
$6.84B
| $60.2M | 0.01% |
146,900
+13,600
| +10% | +$5.97M |
|
1090
Conagra Brands
CAG
$7.89B
| $60.1M | 0.01% |
2,936,638
-2,882,649
| -50% | -$67.5M |
|
1091
PUT
NuScale Power
SMR
$3.86B
| $60.1M | 0.01% |
1,518,100
+800,200
| +111% | +$20.1M |
|
1092
C3.ai
AI
$1.6B
| $60M | 0.01% |
2,441,835
-212,913
| -8% | -$4.87M |
|
1093
PUT
On Holding
ONON
$10B
| $60M | 0.01% |
1,152,300
+247,100
| +27% | +$12.6M |
|
1094
Jacobs Solutions
J
$17.6B
| $59.8M | 0.01% |
454,755
-318,847
| -41% | -$39.3M |
|
1095
Invitation Homes
INVH
$17.9B
| $59.7M | 0.01% |
1,820,128
-3,606,814
| -66% | -$121M |
|
1096
PUT
Shell
SHEL
$257B
| $59.5M | 0.01% |
845,300
+202,400
| +31% | +$13.6M |
|
1097
CALL
2x Bitcoin ETF
BITX
$1.24B
| $59.5M | 0.01% |
1,100,800
+402,400
| +58% | +$19.3M |
|
1098
CALL
Biogen
BIIB
$32B
| $59.4M | 0.01% |
473,100
+267,000
| +130% | +$33.3M |
|
1099
PUT
Kinder Morgan
KMI
$69B
| $59.4M | 0.01% |
2,020,800
-1,169,300
| -37% | -$32.1M |
|
1100
CALL
Phillips 66
PSX
$96.9B
| $59.4M | 0.01% |
498,000
+8,400
| +2% | +$941K |
|
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.