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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$9.19B
| $53.7M | 0.01% |
735,146
+433,032
| +143% | +$32.6M |
|
1177
PUT
Bank of Montreal
BMO
$122B
| $53.6M | 0.01% |
484,400
+22,600
| +5% | +$2.28M |
|
1178
CALL
Shake Shack
SHAK
$3.06B
| $53.5M | 0.01% |
380,700
+189,700
| +99% | +$20.7M |
|
1179
Teledyne Technologies
TDY
$29.5B
| $53.4M | 0.01% |
+104,287
| New | +$50.3M |
|
1180
Integer Holdings
ITGR
$4.26B
| $53.4M | 0.01% |
434,440
+408,980
| +1,606% | +$48.8M |
|
1181
Costco
COST
$420B
| $53.3M | 0.01% |
53,892
-472,383
| -90% | -$470M |
|
1182
CALL
Cintas
CTAS
$81.6B
| $53.3M | 0.01% |
239,100
+37,300
| +18% | +$8.03M |
|
1183
Southern Copper
SCCO
$182B
| $53.2M | 0.01% |
552,166
+143,744
| +35% | +$12.5M |
|
1184
Cincinnati Financial
CINF
$25.8B
| $53.2M | 0.01% |
357,144
-276,864
| -44% | -$39.6M |
|
1185
CALL
Veeva Systems
VEEV
$40.3B
| $53.1M | 0.01% |
184,300
+16,400
| +10% | +$4.07M |
|
1186
CALL
Aflac
AFL
$58.2B
| $52.9M | 0.01% |
502,000
+37,500
| +8% | +$3.94M |
|
1187
Organon & Co
OGN
$3.61B
| $52.9M | 0.01% |
5,462,410
+1,454,743
| +36% | +$15M |
|
1188
JFrog
FROG
$11.4B
| $52.9M | 0.01% |
1,204,937
-288,338
| -19% | -$11M |
|
1189
Starbucks
SBUX
$122B
| $52.8M | 0.01% |
576,734
+573,502
| +17,744% | +$49.7M |
|
1190
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $52.8M | 0.01% |
561,900
-54,500
| -9% | -$4.69M |
|
1191
CALL
Corning
GLW
$129B
| $52.8M | 0.01% |
1,003,300
-699,700
| -41% | -$32.8M |
|
1192
Palo Alto Networks
PANW
$292B
| $52.7M | 0.01% |
257,442
-138,828
| -35% | -$25.8M |
|
1193
CALL
American International
AIG
$39.8B
| $52.6M | 0.01% |
614,700
-477,800
| -44% | -$39.8M |
|
1194
VF Corp
VFC
$5.65B
| $52.5M | 0.01% |
4,472,250
+243,039
| +6% | +$3.01M |
|
1195
PUT
General Dynamics
GD
$104B
| $52.5M | 0.01% |
180,100
-54,300
| -23% | -$14.9M |
|
1196
PUT
LyondellBasell Industries
LYB
$21.8B
| $52.5M | 0.01% |
907,800
-100
| -0% | -$5.83K |
|
1197
CALL
Akamai
AKAM
$15.9B
| $52.5M | 0.01% |
658,400
-429,200
| -39% | -$33.3M |
|
1198
CALL
Travelers Companies
TRV
$75.8B
| $52.4M | 0.01% |
196,000
-11,800
| -6% | -$3.11M |
|
1199
CALL
Live Nation Entertainment
LYV
$42.4B
| $52.4M | 0.01% |
346,500
-118,100
| -25% | -$16.3M |
|
1200
PUT
TJX Companies
TJX
$155B
| $52.3M | 0.01% |
423,600
+117,300
| +38% | +$14.9M |
|
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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.