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 | |
|---|---|---|---|---|---|---|
126
CALL
GE Vernova
GEV
$269B
| $619M | 0.11% |
1,170,400
+174,100
| +17% | +$72.5M |
|
127
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $618M | 0.11% |
1,088,400
+322,200
| +42% | +$169M |
|
128
CALL
Pinduoduo
PDD
$129B
| $611M | 0.11% |
5,841,400
-2,746,900
| -32% | -$288M |
|
129
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $610M | 0.11% |
5,567,700
+4,427,400
| +388% | +$475M |
|
130
PUT
ASML
ASML
$686B
| $609M | 0.11% |
759,400
-188,900
| -20% | -$136M |
|
131
Gilead Sciences
GILD
$169B
| $607M | 0.11% |
5,470,545
+96,583
| +2% | +$10.3M |
|
132
AbbVie
ABBV
$443B
| $604M | 0.1% |
3,252,861
+1,405,899
| +76% | +$261M |
|
133
PUT
Adobe
ADBE
$105B
| $603M | 0.1% |
1,557,500
+181,100
| +13% | +$69.8M |
|
134
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $599M | 0.1% |
10,081,800
+3,391,900
| +51% | +$189M |
|
135
PUT
Nike
NKE
$61B
| $594M | 0.1% |
8,368,500
+1,305,300
| +18% | +$78.4M |
|
136
CALL
Sea Limited
SE
$80.1B
| $593M | 0.1% |
3,706,400
+947,200
| +34% | +$137M |
|
137
CALL
Cisco
CSCO
$475B
| $593M | 0.1% |
8,542,700
-1,930,400
| -18% | -$119M |
|
138
CALL
Walt Disney
DIS
$178B
| $586M | 0.1% |
4,722,700
+460,800
| +11% | +$47.9M |
|
139
Brown & Brown
BRO
$24B
| $584M | 0.1% |
5,267,297
+5,254,331
| +40,524% | +$590M |
|
140
CALL
Target
TGT
$69.1B
| $582M | 0.1% |
5,895,100
+1,518,100
| +35% | +$146M |
|
141
Boston Scientific
BSX
$74.5B
| $580M | 0.1% |
5,404,305
-29,250
| -0.5% | -$2.96M |
|
142
CALL
Johnson & Johnson
JNJ
$626B
| $572M | 0.1% |
3,746,700
-1,254,800
| -25% | -$193M |
|
143
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $570M | 0.1% |
7,066,400
-2,781,200
| -28% | -$219M |
|
144
PUT
Snowflake
SNOW
$116B
| $568M | 0.1% |
2,536,800
+35,400
| +1% | +$6.4M |
|
145
CVS Health
CVS
$119B
| $564M | 0.1% |
8,176,560
+1,916,310
| +31% | +$126M |
|
146
Procter & Gamble
PG
$337B
| $552M | 0.1% |
3,466,861
+3,021,378
| +678% | +$493M |
|
147
PUT
Carvana
CVNA
$78.7B
| $546M | 0.09% |
8,106,000
+2,546,500
| +46% | +$140M |
|
148
CALL
ExxonMobil
XOM
$658B
| $545M | 0.09% |
5,060,116
+269,016
| +6% | +$28.8M |
|
149
Morgan Stanley
MS
$338B
| $543M | 0.09% |
3,853,351
+2,120,617
| +122% | +$260M |
|
150
PUT
Walmart Inc
WMT
$898B
| $542M | 0.09% |
5,541,400
-1,170,100
| -17% | -$111M |
|
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.