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 | |
|---|---|---|---|---|---|---|
1626
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $31.1M | 0.01% |
325,100
-547,700
| -63% | -$51.8M |
|
1627
Texas Roadhouse
TXRH
$13.4B
| $31.1M | 0.01% |
165,879
-469,453
| -74% | -$84.2M |
|
1628
Urban Outfitters
URBN
$6.36B
| $31M | 0.01% |
427,501
+71,086
| +20% | +$4.27M |
|
1629
CALL
ProShares Short QQQ
PSQ
$620M
| $31M | 0.01% |
920,540
+877,920
| +2,060% | +$33.2M |
|
1630
CALL
Cinemark Holdings
CNK
$4.24B
| $30.9M | 0.01% |
1,023,300
+89,000
| +10% | +$2.69M |
|
1631
PUT
Monolithic Power Systems
MPWR
$64.7B
| $30.9M | 0.01% |
42,200
-46,300
| -52% | -$29.5M |
|
1632
CALL
WIX.com
WIX
$3.43B
| $30.8M | 0.01% |
194,500
+127,200
| +189% | +$20.5M |
|
|
MRSH
1633
Marsh
MRSH
$91.6B
| $30.8M | 0.01% |
140,823
-63,352
| -31% | -$14.3M |
|
1634
PUT
Mondelez International
MDLZ
$82.3B
| $30.8M | 0.01% |
456,400
-33,400
| -7% | -$2.23M |
|
1635
Lithia Motors
LAD
$8.15B
| $30.8M | 0.01% |
91,072
+41,842
| +85% | +$12.9M |
|
|
UCB
1636
United Community Banks
UCB
$4.29B
| $30.8M | 0.01% |
1,032,416
+655,729
| +174% | +$18.2M |
|
1637
Carlisle Companies
CSL
$14.6B
| $30.8M | 0.01% |
82,356
+56,489
| +218% | +$21M |
|
1638
CALL
Kratos Defense & Security Solutions
KTOS
$10.7B
| $30.7M | 0.01% |
660,000
+567,200
| +611% | +$20.5M |
|
1639
PUT
Align Technology
ALGN
$11.5B
| $30.6M | 0.01% |
161,500
-124,900
| -44% | -$22.1M |
|
1640
CALL
TransDigm Group
TDG
$66.4B
| $30.6M | 0.01% |
20,100
-9,600
| -32% | -$13.5M |
|
1641
CALL
Entergy
ETR
$48.8B
| $30.5M | 0.01% |
366,700
+60,700
| +20% | +$5.01M |
|
1642
PUT
MGM Resorts International
MGM
$11B
| $30.4M | 0.01% |
884,900
-290,300
| -25% | -$9.21M |
|
1643
CALL
Leidos
LDOS
$17.7B
| $30.4M | 0.01% |
192,700
+2,100
| +1% | +$310K |
|
1644
CALL
LyondellBasell Industries
LYB
$21.8B
| $30.3M | 0.01% |
524,300
+396,200
| +309% | +$23.1M |
|
1645
PUT
Realty Income
O
$59.2B
| $30.3M | 0.01% |
525,700
+63,600
| +14% | +$3.6M |
|
1646
Lincoln National
LNC
$8.07B
| $30.2M | 0.01% |
874,265
-797,965
| -48% | -$26.1M |
|
1647
CALL
Skyworks Solutions
SWKS
$10.1B
| $30.2M | 0.01% |
405,800
+78,700
| +24% | +$5.25M |
|
1648
CALL
Cummins
CMI
$80.9B
| $30.2M | 0.01% |
92,100
+3,700
| +4% | +$1.15M |
|
|
NVMI
1649
PUT
Nova
NVMI
$12B
| $30.1M | 0.01% |
109,400
+45,700
| +72% | +$9.3M |
|
1650
UGI
UGI
$8.06B
| $30.1M | 0.01% |
826,408
-638,465
| -44% | -$22M |
|
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.