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 | |
|---|---|---|---|---|---|---|
1151
PUT
Futu Holdings
FUTU
$17.3B
| $55.7M | 0.01% |
450,600
-103,100
| -19% | -$10.5M |
|
1152
Fortune Brands Innovations
FBIN
$5.32B
| $55.7M | 0.01% |
1,081,713
+997,587
| +1,186% | +$52.2M |
|
1153
CALL
Bank of Montreal
BMO
$122B
| $55.5M | 0.01% |
502,100
-9,000
| -2% | -$907K |
|
1154
Clean Harbors
CLH
$16.7B
| $55.5M | 0.01% |
240,240
+194,872
| +430% | +$42.7M |
|
1155
CALL
Expedia Group
EXPE
$38.6B
| $55.5M | 0.01% |
328,800
-229,100
| -41% | -$37.2M |
|
1156
Twist Bioscience
TWST
$9.13B
| $55.3M | 0.01% |
1,503,546
+432,280
| +40% | +$14.9M |
|
1157
Levi Strauss
LEVI
$8.27B
| $55.3M | 0.01% |
2,990,733
+1,593,316
| +114% | +$26.5M |
|
1158
PUT
Dutch Bros
BROS
$8.71B
| $55.3M | 0.01% |
808,500
-160,200
| -17% | -$10.4M |
|
1159
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $55.2M | 0.01% |
2,004,000
-1,805,000
| -47% | -$47.6M |
|
1160
CALL
Transmedics
TMDX
$3.29B
| $54.9M | 0.01% |
409,900
+118,700
| +41% | +$13M |
|
1161
Rocket Lab Corp
RKLB
$46.4B
| $54.9M | 0.01% |
1,533,974
+1,004,629
| +190% | +$24.6M |
|
1162
Cousins Properties
CUZ
$4.89B
| $54.9M | 0.01% |
1,826,891
+969,716
| +113% | +$27.4M |
|
1163
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $54.9M | 0.01% |
433,600
+137,700
| +47% | +$16.9M |
|
1164
CALL
Air Products & Chemicals
APD
$67.9B
| $54.8M | 0.01% |
194,200
+128,700
| +196% | +$35.2M |
|
1165
PUT
Progressive
PGR
$127B
| $54.5M | 0.01% |
204,300
+89,600
| +78% | +$24.6M |
|
1166
Stellantis
STLA
$20.4B
| $54.5M | 0.01% |
5,432,830
+4,960,390
| +1,050% | +$48.9M |
|
1167
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $54.5M | 0.01% |
2,531,800
+249,200
| +11% | +$5.14M |
|
1168
Revolution Medicines
RVMD
$44.9B
| $54.4M | 0.01% |
1,477,675
+1,344,608
| +1,010% | +$51.7M |
|
1169
Realty Income
O
$59.2B
| $54.2M | 0.01% |
940,284
-158,023
| -14% | -$8.94M |
|
1170
SiteOne Landscape Supply
SITE
$4.19B
| $54.2M | 0.01% |
447,827
+436,203
| +3,753% | +$51.5M |
|
1171
MGM Resorts International
MGM
$11B
| $54.1M | 0.01% |
1,573,474
+1,395,691
| +785% | +$44.3M |
|
1172
PUT
Zillow
Z
$8.07B
| $54.1M | 0.01% |
772,400
-108,800
| -12% | -$7.33M |
|
1173
CALL
Nice
NICE
$5.87B
| $54.1M | 0.01% |
320,200
-98,700
| -24% | -$15.9M |
|
1174
Wabtec
WAB
$50.3B
| $54.1M | 0.01% |
258,203
+94,442
| +58% | +$18.2M |
|
|
GLXY
1175
Galaxy Digital Inc
GLXY
$4.59B
| $53.7M | 0.01% |
+2,452,583
| New | +$49.8M |
|
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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.