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 | |
|---|---|---|---|---|---|---|
101
CALL
ASML
ASML
$694B
| $706M | 0.12% |
880,500
-76,400
| -8% | -$54.8M |
|
102
CALL
Palo Alto Networks
PANW
$312B
| $704M | 0.12% |
3,439,200
-361,600
| -10% | -$67.1M |
|
103
PUT
IBM
IBM
$227B
| $692M | 0.12% |
2,348,400
+745,300
| +46% | +$192M |
|
104
CALL
iShares Silver Trust
SLV
$31.7B
| $689M | 0.12% |
20,995,500
+5,090,200
| +32% | +$156M |
|
105
GE HealthCare
GEHC
$32.9B
| $689M | 0.12% |
9,299,929
+2,383,389
| +34% | +$166M |
|
|
106
Coca-Cola
KO
$371B
| $683M | 0.12% |
9,651,763
+9,189,158
| +1,986% | +$655M |
|
107
PUT
Intel
INTC
$491B
| $672M | 0.12% |
30,014,800
-6,022,200
| -17% | -$125M |
|
108
PUT
Applovin
APP
$110B
| $671M | 0.12% |
1,917,900
+323,200
| +20% | +$105M |
|
109
PUT
Salesforce
CRM
$163B
| $668M | 0.12% |
2,451,500
+982,800
| +67% | +$263M |
|
110
CALL
Uber
UBER
$161B
| $668M | 0.12% |
7,164,900
-2,470,900
| -26% | -$203M |
|
111
Eli Lilly
LLY
$1.09T
| $665M | 0.12% |
853,252
+375,471
| +79% | +$292M |
|
|
112
CALL
Intel
INTC
$491B
| $663M | 0.12% |
29,587,600
-706,700
| -2% | -$14.6M |
|
113
PUT
Spotify
SPOT
$104B
| $655M | 0.11% |
853,200
+48,500
| +6% | +$31.1M |
|
114
CALL
ServiceNow
NOW
$133B
| $654M | 0.11% |
3,180,500
+15,000
| +0.5% | +$2.83M |
|
|
115
PUT
Palo Alto Networks
PANW
$312B
| $651M | 0.11% |
3,182,400
-176,500
| -5% | -$32.8M |
|
|
116
PUT
Uber
UBER
$161B
| $641M | 0.11% |
6,867,700
+849,200
| +14% | +$69.9M |
|
117
PUT
Arm
ARM
$288B
| $639M | 0.11% |
3,948,500
+318,600
| +9% | +$39.5M |
|
118
AT&T
T
$166B
| $636M | 0.11% |
21,962,427
+6,843,151
| +45% | +$189M |
|
119
Cisco
CSCO
$481B
| $632M | 0.11% |
9,113,065
+2,380,802
| +35% | +$146M |
|
120
PUT
PepsiCo
PEP
$187B
| $626M | 0.11% |
4,737,800
+3,008,200
| +174% | +$405M |
|
121
CALL
Reddit
RDDT
$30.8B
| $625M | 0.11% |
4,148,800
-386,300
| -9% | -$43.8M |
|
122
CALL
Citigroup
C
$228B
| $624M | 0.11% |
7,330,100
-2,019,100
| -22% | -$146M |
|
123
CALL
ProShares UltraPro QQQ
TQQQ
$37.1B
| $623M | 0.11% |
15,003,000
+5,737,200
| +62% | +$182M |
|
124
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $622M | 0.11% |
1,095,800
+178,400
| +19% | +$93.8M |
|
125
Lam Research
LRCX
$391B
| $620M | 0.11% |
6,369,307
-283,721
| -4% | -$22.5M |
|
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.