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 | |
|---|---|---|---|---|---|---|
1776
Arvinas
ARVN
$613M
| $27M | ﹤0.01% |
3,674,314
-201,532
| -5% | -$1.48M |
|
1777
T. Rowe Price
TROW
$23.8B
| $27M | ﹤0.01% |
280,065
-151,734
| -35% | -$13.9M |
|
1778
DigitalOcean
DOCN
$13.6B
| $27M | ﹤0.01% |
945,304
+638,673
| +208% | +$18.6M |
|
1779
Ferrari
RACE
$76.7B
| $27M | ﹤0.01% |
55,014
-50,996
| -48% | -$23.7M |
|
1780
ZIM Integrated Shipping Services
ZIM
$3.4B
| $27M | ﹤0.01% |
1,677,291
-888,835
| -35% | -$14M |
|
1781
Willis Towers Watson
WTW
$31.8B
| $27M | ﹤0.01% |
88,011
-290,033
| -77% | -$89.9M |
|
|
SWTX
1782
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $27M | ﹤0.01% |
573,700
+178,200
| +45% | +$7.93M |
|
1783
CALL
Royal Gold
RGLD
$21.9B
| $26.9M | ﹤0.01% |
151,500
+62,200
| +70% | +$11M |
|
1784
PUT
Whirlpool
WHR
$2.63B
| $26.9M | ﹤0.01% |
265,100
+69,000
| +35% | +$5.74M |
|
|
COOP
1785
CALL
DELISTED
Mr. Cooper
COOP
| $26.8M | ﹤0.01% |
179,900
+90,000
| +100% | +$11.5M |
|
1786
CALL
NXP Semiconductors
NXPI
$56.9B
| $26.8M | ﹤0.01% |
122,700
-217,700
| -64% | -$42.5M |
|
1787
ABM Industries
ABM
$2.74B
| $26.8M | ﹤0.01% |
567,340
+397,599
| +234% | +$19.2M |
|
1788
Futu Holdings
FUTU
$17.3B
| $26.8M | ﹤0.01% |
216,677
+85,954
| +66% | +$8.79M |
|
1789
CALL
Pultegroup
PHM
$24.6B
| $26.7M | ﹤0.01% |
253,100
-136,900
| -35% | -$13.8M |
|
1790
CALL
IQVIA
IQV
$42.8B
| $26.7M | ﹤0.01% |
169,300
+134,700
| +389% | +$20.3M |
|
1791
CALL
DaVita
DVA
$11.1B
| $26.7M | ﹤0.01% |
187,200
-20,900
| -10% | -$2.96M |
|
1792
Hilton Worldwide
HLT
$73.5B
| $26.6M | ﹤0.01% |
99,922
-2,650
| -3% | -$631K |
|
1793
Aegon
AEG
$13.3B
| $26.5M | ﹤0.01% |
3,663,210
+3,159,124
| +627% | +$21.1M |
|
|
HAPN
1794
Happen Inc
HAPN
$2.13B
| $26.4M | ﹤0.01% |
2,197,253
+435,593
| +25% | +$4.52M |
|
1795
Omnicell
OMCL
$1.62B
| $26.4M | ﹤0.01% |
898,221
+652,119
| +265% | +$19.5M |
|
1796
CALL
Rio Tinto
RIO
$171B
| $26.4M | ﹤0.01% |
452,200
+51,200
| +13% | +$3.02M |
|
1797
A.O. Smith
AOS
$8.57B
| $26.3M | ﹤0.01% |
401,691
-121,413
| -23% | -$7.94M |
|
1798
Dave Inc
DAVE
$4.52B
| $26.3M | ﹤0.01% |
98,041
-97,239
| -50% | -$15.3M |
|
1799
Papa John's
PZZA
$788M
| $26.3M | ﹤0.01% |
537,467
+444,135
| +476% | +$18.1M |
|
1800
PUT
Rocket Companies
RKT
$39.4B
| $26.3M | ﹤0.01% |
1,853,700
+833,400
| +82% | +$10.8M |
|
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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.