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 | |
|---|---|---|---|---|---|---|
1651
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $30.1M | 0.01% |
307,328
+157,140
| +105% | +$22.5M |
|
1652
Insight Enterprises
NSIT
$4.33B
| $30.1M | 0.01% |
217,729
+136,430
| +168% | +$18.4M |
|
1653
Entegris
ENTG
$22B
| $30M | 0.01% |
372,562
-205,426
| -36% | -$15.6M |
|
1654
Etsy
ETSY
$7.44B
| $30M | 0.01% |
+598,245
| New | +$29.8M |
|
1655
CALL
Kraft Heinz
KHC
$30.3B
| $30M | 0.01% |
1,160,900
-229,500
| -17% | -$6.37M |
|
1656
CALL
Builders FirstSource
BLDR
$7.55B
| $30M | 0.01% |
256,800
+86,300
| +51% | +$9.96M |
|
1657
iShares Global 100 ETF
IOO
$9.35B
| $29.9M | 0.01% |
277,641
+249,207
| +876% | +$24.7M |
|
1658
Fidelity National Information Services
FIS
$21.3B
| $29.9M | 0.01% |
367,176
-2,608,720
| -88% | -$203M |
|
1659
Globant
GLOB
$1.71B
| $29.9M | 0.01% |
328,952
+101,602
| +45% | +$10.9M |
|
1660
Ally Financial
ALLY
$13.1B
| $29.9M | 0.01% |
+767,075
| New | +$26.6M |
|
1661
CALL
Truist Financial
TFC
$61.6B
| $29.9M | 0.01% |
694,900
-78,300
| -10% | -$3.06M |
|
1662
PUT
Welltower
WELL
$172B
| $29.8M | 0.01% |
194,000
+58,100
| +43% | +$8.68M |
|
1663
PUT
Snap
SNAP
$8.86B
| $29.8M | 0.01% |
3,431,300
-778,600
| -18% | -$6.46M |
|
1664
Lyft
LYFT
$6.61B
| $29.8M | 0.01% |
1,891,822
-1,357,674
| -42% | -$19M |
|
1665
Granite Construction
GVA
$5.5B
| $29.8M | 0.01% |
318,786
+44,393
| +16% | +$3.74M |
|
1666
Sensata Technologies
ST
$6.23B
| $29.8M | 0.01% |
989,594
+475,182
| +92% | +$11.7M |
|
1667
PUT
Global X Uranium ETF
URA
$6.46B
| $29.8M | 0.01% |
767,700
-97,900
| -11% | -$2.84M |
|
|
CNR
1668
CALL
Core Natural Resources Inc
CNR
$4.72B
| $29.8M | 0.01% |
426,940
+16,228
| +4% | +$1.15M |
|
1669
PUT
Archer Aviation
ACHR
$4.85B
| $29.8M | 0.01% |
2,743,000
-1,138,800
| -29% | -$10.7M |
|
1670
CALL
First Citizens BancShares
FCNCA
$24.7B
| $29.7M | 0.01% |
15,200
-200
| -1% | -$363K |
|
1671
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $29.7M | 0.01% |
618,525
-260,950
| -30% | -$15.4M |
|
|
CSGS
1672
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.01% |
451,881
+361,369
| +399% | +$22.5M |
|
1673
Enliven Therapeutics
ELVN
$4.38B
| $29.5M | 0.01% |
1,470,424
+347,286
| +31% | +$6.57M |
|
|
CFLT
1674
DELISTED
Confluent
CFLT
| $29.5M | 0.01% |
1,182,345
+657,161
| +125% | +$14.8M |
|
|
TMHC
1675
DELISTED
Taylor Morrison
TMHC
| $29.4M | 0.01% |
479,214
-55,602
| -10% | -$3.23M |
|
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.