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 | |
|---|---|---|---|---|---|---|
1751
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $27.6M | ﹤0.01% |
+429,467
| New | +$25.7M |
|
1752
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $27.6M | ﹤0.01% |
390,100
-20,800
| -5% | -$1.34M |
|
1753
Nokia
NOK
$57B
| $27.6M | ﹤0.01% |
5,333,084
+3,176,687
| +147% | +$16.4M |
|
1754
Bloom Energy
BE
$59.3B
| $27.6M | ﹤0.01% |
1,154,499
-2,117,020
| -65% | -$41M |
|
1755
Equinox Gold
EQX
$15.8B
| $27.6M | ﹤0.01% |
4,800,750
+1,472,310
| +44% | +$9.56M |
|
1756
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $27.6M | ﹤0.01% |
526,403
+119,050
| +29% | +$5.89M |
|
1757
Structure Therapeutics
GPCR
$3.5B
| $27.6M | ﹤0.01% |
1,328,479
+336,139
| +34% | +$7.39M |
|
1758
BJs Wholesale Club
BJ
$12.3B
| $27.5M | ﹤0.01% |
254,874
-106,327
| -29% | -$12.1M |
|
|
SEZL
1759
CALL
Sezzle
SEZL
$4.01B
| $27.5M | ﹤0.01% |
+153,200
| New | +$13.6M |
|
|
SAIL
1760
SailPoint Inc
SAIL
$10.6B
| $27.5M | ﹤0.01% |
1,200,799
-2,093,332
| -64% | -$39.5M |
|
1761
Deckers Outdoor
DECK
$12.5B
| $27.4M | ﹤0.01% |
266,277
+247,906
| +1,349% | +$27.4M |
|
|
FOUR.PRA
1762
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$618M
| $27.4M | ﹤0.01% |
+237,500
| New | +$26.1M |
|
1763
PUT
Golar LNG
GLNG
$5.31B
| $27.4M | ﹤0.01% |
666,000
+282,300
| +74% | +$11.1M |
|
1764
Gates Industrial Corp
GTES
$6.56B
| $27.4M | ﹤0.01% |
1,189,481
+906,640
| +321% | +$18.3M |
|
|
NVO
1765
Novo Nordisk
NVO
$207B
| $27.4M | ﹤0.01% |
396,472
-1,321,926
| -77% | -$89.9M |
|
1766
Prologis
PLD
$135B
| $27.3M | ﹤0.01% |
260,001
+254,802
| +4,901% | +$26.7M |
|
1767
Silgan Holdings
SLGN
$4.48B
| $27.3M | ﹤0.01% |
504,204
+460,945
| +1,066% | +$24.4M |
|
1768
PUT
Corpay
CPAY
$27.4B
| $27.2M | ﹤0.01% |
82,100
+50,600
| +161% | +$16.5M |
|
1769
Assurant
AIZ
$14B
| $27.2M | ﹤0.01% |
137,567
+128,991
| +1,504% | +$25.3M |
|
1770
PUT
Royal Gold
RGLD
$21.9B
| $27.2M | ﹤0.01% |
152,700
-103,000
| -40% | -$18.2M |
|
1771
CALL
Jabil
JBL
$32.8B
| $27.2M | ﹤0.01% |
124,500
-75,500
| -38% | -$12.2M |
|
1772
PUT
Lumen
LUMN
$6.13B
| $27.1M | ﹤0.01% |
6,197,800
+297,300
| +5% | +$1.15M |
|
1773
WesBanco
WSBC
$3.92B
| $27.1M | ﹤0.01% |
858,105
+360,833
| +73% | +$10.9M |
|
1774
CALL
Duolingo
DUOL
$6.84B
| $27.1M | ﹤0.01% |
66,000
-41,900
| -39% | -$18.4M |
|
1775
Pagaya Technologies
PGY
$1.81B
| $27M | ﹤0.01% |
1,268,562
+1,018,865
| +408% | +$14.5M |
|
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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.