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 | |
|---|---|---|---|---|---|---|
1326
Zebra Technologies
ZBRA
$17.4B
| $43.5M | 0.01% |
141,151
+100,006
| +243% | +$27.2M |
|
1327
Alibaba
BABA
$286B
| $43.5M | 0.01% |
383,777
-243,273
| -39% | -$28.8M |
|
1328
BigBear.ai
BBAI
$1.54B
| $43.5M | 0.01% |
6,409,592
+5,177,098
| +420% | +$18.7M |
|
1329
Global E Online
GLBE
$6.81B
| $43.5M | 0.01% |
1,297,120
+113,852
| +10% | +$3.84M |
|
1330
PUT
Global Payments
GPN
$24.7B
| $43.5M | 0.01% |
543,100
+186,800
| +52% | +$14.8M |
|
1331
CALL
DexCom
DXCM
$34.8B
| $43.4M | 0.01% |
497,300
-152,300
| -23% | -$11.9M |
|
1332
lululemon athletica
LULU
$13.7B
| $43.3M | 0.01% |
182,453
+65,662
| +56% | +$18.1M |
|
1333
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $43.3M | 0.01% |
2,692,100
-843,100
| -24% | -$13.3M |
|
1334
CALL
monday.com
MNDY
$3.84B
| $43.3M | 0.01% |
137,700
+7,300
| +6% | +$2.03M |
|
1335
PUT
Zoom
ZM
$31.5B
| $43.3M | 0.01% |
555,300
-390,800
| -41% | -$30.2M |
|
1336
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $43.2M | 0.01% |
1,841,400
-1,289,700
| -41% | -$20.2M |
|
1337
CALL
Quantum Computing Inc
QUBT
$2.02B
| $43.1M | 0.01% |
2,247,500
+648,800
| +41% | +$7.15M |
|
1338
Oscar Health
OSCR
$9.89B
| $43M | 0.01% |
2,007,797
+527,572
| +36% | +$7.84M |
|
|
DAY
1339
DELISTED
Dayforce
DAY
| $42.9M | 0.01% |
775,308
+438,914
| +130% | +$25.1M |
|
1340
Cytokinetics
CYTK
$10.7B
| $42.9M | 0.01% |
1,298,609
+148,095
| +13% | +$5.15M |
|
1341
PUT
Nutrien
NTR
$35.9B
| $42.7M | 0.01% |
733,200
-80,400
| -10% | -$4.54M |
|
1342
CALL
SiriusXM
SIRI
$9.67B
| $42.7M | 0.01% |
1,858,652
-1,033,348
| -36% | -$22.2M |
|
1343
CALL
Flutter Entertainment
FLUT
$17.8B
| $42.7M | 0.01% |
149,400
+46,000
| +44% | +$11.3M |
|
1344
CALL
Rigetti Computing
RGTI
$5.98B
| $42.6M | 0.01% |
3,589,600
-377,000
| -10% | -$3.98M |
|
1345
CALL
Tenet Healthcare
THC
$22.6B
| $42.6M | 0.01% |
241,800
+25,000
| +12% | +$3.76M |
|
1346
CALL
GSK
GSK
$105B
| $42.3M | 0.01% |
1,100,900
+264,100
| +32% | +$10.1M |
|
1347
CALL
AeroVironment
AVAV
$8.14B
| $42.3M | 0.01% |
148,300
+56,700
| +62% | +$9.6M |
|
1348
PUT
Floor & Decor
FND
$5.78B
| $42.3M | 0.01% |
556,300
-42,500
| -7% | -$3.16M |
|
1349
PUT
Chewy
CHWY
$9.83B
| $42.2M | 0.01% |
991,300
-204,500
| -17% | -$8.15M |
|
1350
PUT
CleanSpark
CLSK
$3.08B
| $42.2M | 0.01% |
3,830,100
+382,700
| +11% | +$3.41M |
|
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.