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 | |
|---|---|---|---|---|---|---|
1451
TG Therapeutics
TGTX
$8.31B
| $37.6M | 0.01% |
1,044,468
+398,591
| +62% | +$14.8M |
|
1452
Avantor
AVTR
$9.78B
| $37.6M | 0.01% |
2,789,924
+2,438,523
| +694% | +$33.4M |
|
1453
PUT
Transmedics
TMDX
$3.29B
| $37.5M | 0.01% |
280,100
+8,400
| +3% | +$922K |
|
1454
CALL
Cboe Global Markets
CBOE
$31.4B
| $37.5M | 0.01% |
160,800
-18,900
| -11% | -$4.21M |
|
|
TTAN
1455
ServiceTitan Inc
TTAN
$9.05B
| $37.4M | 0.01% |
+349,367
| New | +$39M |
|
1456
NXP Semiconductors
NXPI
$56.9B
| $37.4M | 0.01% |
171,378
-40,454
| -19% | -$7.9M |
|
1457
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $37.4M | 0.01% |
636,000
+136,000
| +27% | +$6.61M |
|
1458
CALL
Root
ROOT
$864M
| $37.4M | 0.01% |
292,500
+167,400
| +134% | +$22.7M |
|
1459
CALL
Wingstop
WING
$3.14B
| $37.4M | 0.01% |
111,000
+17,900
| +19% | +$5.3M |
|
1460
Travel + Leisure Co
TNL
$4.39B
| $37.3M | 0.01% |
722,923
-691,500
| -49% | -$32.5M |
|
1461
Under Armour
UAA
$2.32B
| $37.3M | 0.01% |
5,454,046
+2,050,545
| +60% | +$12.8M |
|
1462
Kirby Corp
KEX
$7.39B
| $37.2M | 0.01% |
328,309
+234,300
| +249% | +$24.6M |
|
1463
CALL
International Paper
IP
$22B
| $37.2M | 0.01% |
794,100
-162,600
| -17% | -$7.69M |
|
1464
ANI Pharmaceuticals
ANIP
$1.73B
| $37.2M | 0.01% |
569,630
-153,699
| -21% | -$10M |
|
1465
PUT
Five Below
FIVE
$13.8B
| $37.2M | 0.01% |
283,300
+32,900
| +13% | +$3.2M |
|
1466
Qualcomm
QCOM
$169B
| $37.1M | 0.01% |
233,189
+78,645
| +51% | +$11.6M |
|
1467
Teva Pharmaceuticals
TEVA
$43.5B
| $37.1M | 0.01% |
2,213,086
-640,005
| -22% | -$10.3M |
|
1468
Corpay
CPAY
$27.4B
| $37.1M | 0.01% |
111,764
+89,891
| +411% | +$29.3M |
|
1469
Atlantic Union Bankshares
AUB
$5.88B
| $37M | 0.01% |
1,183,439
+738,574
| +166% | +$21.3M |
|
1470
PUT
Franco-Nevada
FNV
$51.3B
| $37M | 0.01% |
225,500
-18,400
| -8% | -$3.05M |
|
1471
Albemarle
ALB
$16.9B
| $36.9M | 0.01% |
589,203
+36,275
| +7% | +$2.15M |
|
1472
CALL
Prudential Financial
PRU
$41.8B
| $36.9M | 0.01% |
343,300
-146,400
| -30% | -$15.2M |
|
1473
CALL
Ares Management
ARES
$31.9B
| $36.8M | 0.01% |
212,600
+45,000
| +27% | +$7.12M |
|
1474
Labcorp
LH
$27.3B
| $36.8M | 0.01% |
140,256
+137,948
| +5,977% | +$33.6M |
|
1475
CALL
Fidelity National Information Services
FIS
$21.3B
| $36.8M | 0.01% |
452,200
+89,300
| +25% | +$6.95M |
|
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.