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 | |
|---|---|---|---|---|---|---|
1426
GXO Logistics
GXO
$5.24B
| $38.9M | 0.01% |
798,437
+57,237
| +8% | +$2.28M |
|
1427
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $38.8M | 0.01% |
472,486
+455,783
| +2,729% | +$34.8M |
|
1428
FedEx
FDX
$76.9B
| $38.8M | 0.01% |
170,779
-336,693
| -66% | -$73.7M |
|
1429
Halliburton
HAL
$29.4B
| $38.8M | 0.01% |
1,903,570
-1,870,805
| -50% | -$39.2M |
|
1430
Vulcan Materials
VMC
$35.8B
| $38.8M | 0.01% |
148,690
-860,808
| -85% | -$221M |
|
1431
PUT
Applied Digital
APLD
$7.74B
| $38.8M | 0.01% |
3,848,800
+1,971,000
| +105% | +$14.5M |
|
1432
FMC
FMC
$1.38B
| $38.7M | 0.01% |
927,513
+667,986
| +257% | +$26.5M |
|
|
MRX
1433
Marex Group Limited Ordinary Shares
MRX
$5.25B
| $38.7M | 0.01% |
979,574
+808,545
| +473% | +$33.7M |
|
1434
Idacorp
IDA
$7.94B
| $38.7M | 0.01% |
+334,841
| New | +$38.8M |
|
1435
PUT
Tapestry
TPR
$26B
| $38.6M | 0.01% |
439,600
-269,000
| -38% | -$20.4M |
|
1436
Commault Systems
CVLT
$5.55B
| $38.6M | 0.01% |
221,225
+117,611
| +114% | +$20.1M |
|
1437
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $38.5M | 0.01% |
543,900
+49,400
| +10% | +$3.18M |
|
1438
IDEAYA Biosciences
IDYA
$3.83B
| $38.4M | 0.01% |
1,825,903
+320,823
| +21% | +$6.16M |
|
1439
Gerdau
GGB
$8.5B
| $38.4M | 0.01% |
13,141,606
+9,866,728
| +301% | +$27M |
|
1440
Veralto
VLTO
$24.1B
| $38.2M | 0.01% |
378,642
+208,186
| +122% | +$20.1M |
|
|
HES
1441
PUT
DELISTED
Hess
HES
| $38.2M | 0.01% |
275,700
+51,900
| +23% | +$7.01M |
|
1442
CALL
SolarEdge
SEDG
$1.9B
| $38.2M | 0.01% |
1,871,600
-133,600
| -7% | -$2.21M |
|
1443
CALL
Darden Restaurants
DRI
$25.2B
| $38.1M | 0.01% |
175,000
-18,300
| -9% | -$3.8M |
|
1444
Genworth Financial
GNW
$3.73B
| $38.1M | 0.01% |
4,902,170
+3,438,428
| +235% | +$24M |
|
1445
PUT
Equinix
EQIX
$105B
| $37.9M | 0.01% |
47,700
-15,900
| -25% | -$13.5M |
|
1446
Dycom Industries
DY
$11.8B
| $37.9M | 0.01% |
155,211
+119,517
| +335% | +$23.5M |
|
1447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $37.9M | 0.01% |
301,167
+168,557
| +127% | +$20.2M |
|
1448
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $37.8M | 0.01% |
620,781
+597,054
| +2,516% | +$34.5M |
|
|
ETNB
1449
DELISTED
89bio
ETNB
| $37.7M | 0.01% |
3,836,892
-1,249,944
| -25% | -$10.3M |
|
1450
PUT
Autodesk
ADSK
$53.6B
| $37.7M | 0.01% |
121,700
-37,800
| -24% | -$10.7M |
|
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.