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 | |
|---|---|---|---|---|---|---|
1401
Beam Therapeutics
BEAM
$3.07B
| $39.8M | 0.01% |
2,337,517
-162,830
| -7% | -$2.84M |
|
1402
CALL
ProShares Ultra Silver
AGQ
$1.63B
| $39.7M | 0.01% |
835,700
-42,000
| -5% | -$1.77M |
|
1403
Madison Square Garden
MSGE
$3.78B
| $39.7M | 0.01% |
992,158
+938,357
| +1,744% | +$33.2M |
|
1404
CALL
TotalEnergies
TTE
$199B
| $39.6M | 0.01% |
645,200
+272,200
| +73% | +$16.2M |
|
1405
CALL
Intercontinental Exchange
ICE
$90.5B
| $39.6M | 0.01% |
215,700
-147,000
| -41% | -$25.3M |
|
1406
PUT
Iron Mountain
IRM
$36.3B
| $39.6M | 0.01% |
385,800
-11,500
| -3% | -$1.08M |
|
|
SNDK
1407
CALL
Sandisk
SNDK
$234B
| $39.6M | 0.01% |
872,317
-77,045
| -8% | -$2.95M |
|
1408
CALL
Colgate-Palmolive
CL
$72.6B
| $39.5M | 0.01% |
434,500
+6,900
| +2% | +$630K |
|
|
DFAI
1409
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $39.4M | 0.01% |
1,141,097
+1,115,518
| +4,361% | +$36.6M |
|
1410
GoDaddy
GDDY
$12.3B
| $39.4M | 0.01% |
219,069
-1,468,179
| -87% | -$263M |
|
1411
Enterprise Products Partners
EPD
$82.1B
| $39.4M | 0.01% |
1,271,841
+674,747
| +113% | +$21M |
|
1412
CALL
Nutanix
NTNX
$18.3B
| $39.4M | 0.01% |
515,600
+300
| +0.1% | +$21.6K |
|
1413
CALL
Dominion Energy
D
$58.6B
| $39.4M | 0.01% |
697,300
-847,100
| -55% | -$46.4M |
|
1414
Spectrum Brands
SPB
$2B
| $39.3M | 0.01% |
741,507
+67,414
| +10% | +$4.02M |
|
1415
PUT
D-Wave Quantum Inc
QBTS
$7.59B
| $39.3M | 0.01% |
2,683,500
+111,800
| +4% | +$1.32M |
|
1416
PUT
Brinker International
EAT
$10.6B
| $39.2M | 0.01% |
217,600
-66,500
| -23% | -$10.4M |
|
1417
CALL
Zoetis
ZTS
$32.1B
| $39.2M | 0.01% |
251,400
+70,100
| +39% | +$11.1M |
|
1418
Ibotta
IBTA
$760M
| $39.2M | 0.01% |
1,071,152
+992,278
| +1,258% | +$46.4M |
|
1419
National Grid
NGG
$80.2B
| $39.2M | 0.01% |
534,326
+339,675
| +175% | +$23.3M |
|
1420
CALL
Cleveland-Cliffs
CLF
$6.43B
| $39.2M | 0.01% |
5,154,900
+95,600
| +2% | +$711K |
|
1421
ARS Pharmaceuticals
SPRY
$547M
| $39.1M | 0.01% |
2,242,176
+1,440,886
| +180% | +$20.8M |
|
1422
CALL
Williams-Sonoma
WSM
$28B
| $39.1M | 0.01% |
239,100
-24,400
| -9% | -$3.83M |
|
1423
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $39.1M | 0.01% |
534,600
-316,200
| -37% | -$20.8M |
|
1424
XPO
XPO
$23.2B
| $38.9M | 0.01% |
308,389
+271,324
| +732% | +$30.4M |
|
1425
Best Buy
BBY
$18.1B
| $38.9M | 0.01% |
579,348
-798,540
| -58% | -$54.2M |
|
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.