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 | |
|---|---|---|---|---|---|---|
1351
PUT
Chubb
CB
$132B
| $42.1M | 0.01% |
145,400
+28,900
| +25% | +$8.32M |
|
1352
Newmont
NEM
$139B
| $42.1M | 0.01% |
722,973
+77,165
| +12% | +$4.12M |
|
1353
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$628M
| $42.1M | 0.01% |
913,000
+684,200
| +299% | +$16.1M |
|
1354
Mueller Industries
MLI
$14B
| $42M | 0.01% |
1,056,314
+804,958
| +320% | +$30.4M |
|
1355
CALL
DuPont de Nemours
DD
$18.7B
| $41.9M | 0.01% |
487,162
-23,422
| -5% | -$1.95M |
|
1356
Motorola Solutions
MSI
$79.5B
| $41.9M | 0.01% |
99,738
+59,034
| +145% | +$24.7M |
|
1357
TechnipFMC
FTI
$30.4B
| $41.9M | 0.01% |
1,217,383
+1,198,823
| +6,459% | +$36.2M |
|
1358
PUT
XPeng
XPEV
$11.7B
| $41.9M | 0.01% |
2,342,000
-321,300
| -12% | -$6.27M |
|
1359
PUT
Darden Restaurants
DRI
$25.2B
| $41.8M | 0.01% |
191,700
-75,600
| -28% | -$15.7M |
|
1360
Piper Sandler
PIPR
$5.3B
| $41.7M | 0.01% |
600,708
+149,368
| +33% | +$9.31M |
|
1361
CALL
Oscar Health
OSCR
$9.89B
| $41.7M | 0.01% |
1,946,500
+1,515,200
| +351% | +$22.5M |
|
|
SMA
1362
SmartStop Self Storage REIT
SMA
$1.89B
| $41.7M | 0.01% |
+1,150,420
| New | +$40.6M |
|
1363
CALL
Wheaton Precious Metals
WPM
$71.7B
| $41.7M | 0.01% |
464,000
+124,300
| +37% | +$10.5M |
|
1364
PUT
Hershey
HSY
$37.5B
| $41.6M | 0.01% |
250,600
-34,500
| -12% | -$5.69M |
|
1365
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $41.6M | 0.01% |
731,200
+292,300
| +67% | +$16.2M |
|
1366
BrightView Holdings
BV
$1.05B
| $41.5M | 0.01% |
2,489,925
+2,079,013
| +506% | +$31.1M |
|
1367
Pilgrim's Pride
PPC
$7.68B
| $41.5M | 0.01% |
921,620
+445,374
| +94% | +$21.9M |
|
1368
PUT
Howmet Aerospace
HWM
$108B
| $41.4M | 0.01% |
222,400
-33,400
| -13% | -$5.14M |
|
1369
Barclays
BCS
$90.2B
| $41.4M | 0.01% |
2,224,585
+391,902
| +21% | +$6.48M |
|
1370
Camden Property Trust
CPT
$10.8B
| $41.3M | 0.01% |
366,859
+288,682
| +369% | +$33.3M |
|
1371
CALL
CMS Energy
CMS
$21.4B
| $41.1M | 0.01% |
593,300
+380,100
| +178% | +$27.1M |
|
1372
CALL
Tractor Supply
TSCO
$18.2B
| $41M | 0.01% |
776,800
-13,100
| -2% | -$670K |
|
1373
Xylem
XYL
$26.5B
| $41M | 0.01% |
316,860
-198,791
| -39% | -$24.1M |
|
|
NSA
1374
DELISTED
National Storage Affiliates Trust
NSA
| $40.9M | 0.01% |
1,279,659
+462,569
| +57% | +$16.1M |
|
1375
CALL
Prologis
PLD
$135B
| $40.9M | 0.01% |
389,400
-166,800
| -30% | -$17.5M |
|
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.