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 | |
|---|---|---|---|---|---|---|
1826
PUT
Builders FirstSource
BLDR
$7.55B
| $25.8M | ﹤0.01% |
221,000
+15,700
| +8% | +$1.81M |
|
1827
Flex
FLEX
$40.8B
| $25.7M | ﹤0.01% |
515,685
-1,570,457
| -75% | -$61.2M |
|
1828
AB InBev
BUD
$155B
| $25.7M | ﹤0.01% |
374,200
-832,338
| -69% | -$55.9M |
|
1829
CALL
APA Corp
APA
$15.2B
| $25.7M | ﹤0.01% |
1,405,892
+191,596
| +16% | +$3.32M |
|
1830
Fortuna Silver Mines
FSM
$3.57B
| $25.7M | ﹤0.01% |
3,930,075
+1,629,568
| +71% | +$10.1M |
|
1831
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $25.7M | ﹤0.01% |
460,900
+91,300
| +25% | +$4.75M |
|
1832
PUT
TKO Group
TKO
$14.1B
| $25.6M | ﹤0.01% |
140,800
-16,400
| -10% | -$2.63M |
|
1833
PUT
L3Harris
LHX
$49.7B
| $25.6M | ﹤0.01% |
102,100
-18,300
| -15% | -$4.2M |
|
1834
CALL
First Majestic Silver
AG
$10.4B
| $25.6M | ﹤0.01% |
3,094,820
-1,315,440
| -30% | -$8.85M |
|
1835
COPT Defense Properties
CDP
$4.23B
| $25.6M | ﹤0.01% |
927,944
+401,085
| +76% | +$10.9M |
|
1836
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $25.6M | ﹤0.01% |
235,700
-226,700
| -49% | -$22.3M |
|
1837
Frontdoor
FTDR
$5.69B
| $25.6M | ﹤0.01% |
433,844
+260,525
| +150% | +$13.1M |
|
1838
CALL
Welltower
WELL
$172B
| $25.5M | ﹤0.01% |
166,200
-230,200
| -58% | -$34.4M |
|
|
CRWV
1839
CoreWeave
CRWV
$48.5B
| $25.5M | ﹤0.01% |
156,368
-101,999
| -39% | -$9.4M |
|
1840
PUT
Fabrinet
FN
$15.6B
| $25.4M | ﹤0.01% |
86,300
| – | – |
|
1841
PUT
Campbell Soup
CPB
$7.14B
| $25.4M | ﹤0.01% |
829,300
+518,000
| +166% | +$18.2M |
|
1842
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $25.4M | ﹤0.01% |
757,200
-495,100
| -40% | -$13.9M |
|
1843
PUT
Fluor
FLR
$7.01B
| $25.4M | ﹤0.01% |
495,300
+86,900
| +21% | +$3.47M |
|
1844
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$417M
| $25.4M | ﹤0.01% |
1,739,700
+314,700
| +22% | +$3.06M |
|
1845
Sunstone Hotel Investors
SHO
$2.1B
| $25.4M | ﹤0.01% |
2,920,743
-598,733
| -17% | -$5.16M |
|
1846
CALL
Sumitomo Mitsui Financial
SMFG
$159B
| $25.3M | ﹤0.01% |
1,677,500
+1,667,100
| +16,030% | +$24M |
|
1847
CALL
Dave Inc
DAVE
$4.52B
| $25.3M | ﹤0.01% |
94,400
+56,700
| +150% | +$8.94M |
|
1848
American Superconductor
AMSC
$1.45B
| $25.3M | ﹤0.01% |
689,691
+558,130
| +424% | +$13.7M |
|
1849
Fortive
FTV
$18.1B
| $25.3M | ﹤0.01% |
485,338
+485,240
| +495,143% | +$25.4M |
|
1850
PUT
Nextpower Inc
NXT
$13.1B
| $25.3M | ﹤0.01% |
464,938
+34,717
| +8% | +$1.74M |
|
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.