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 | |
|---|---|---|---|---|---|---|
1976
NetEase
NTES
$82.1B
| $22.5M | ﹤0.01% |
166,852
+62,963
| +61% | +$7.24M |
|
1977
CALL
Warner Bros
WBD
$71.6B
| $22.4M | ﹤0.01% |
1,958,000
-743,600
| -28% | -$6.94M |
|
1978
CALL
Comfort Systems
FIX
$58.3B
| $22.4M | ﹤0.01% |
41,800
-5,600
| -12% | -$2.44M |
|
1979
PUT
XP
XP
$8.33B
| $22.4M | ﹤0.01% |
1,109,200
+450,600
| +68% | +$7.79M |
|
1980
CALL
GoDaddy
GDDY
$12.3B
| $22.4M | ﹤0.01% |
124,200
-22,800
| -16% | -$4.09M |
|
1981
UWM Holdings
UWMC
$2.25B
| $22.4M | ﹤0.01% |
5,401,581
-7,657,180
| -59% | -$33.7M |
|
1982
PUT
Rio Tinto
RIO
$171B
| $22.3M | ﹤0.01% |
382,700
+21,200
| +6% | +$1.25M |
|
1983
Lloyds Banking Group
LYG
$87.3B
| $22.3M | ﹤0.01% |
5,250,393
+4,950,138
| +1,649% | +$19.7M |
|
1984
CALL
Sanofi
SNY
$110B
| $22.3M | ﹤0.01% |
461,200
+394,700
| +594% | +$20.2M |
|
1985
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.2M | ﹤0.01% |
108,578
+99,347
| +1,076% | +$19.3M |
|
1986
PUT
monday.com
MNDY
$3.84B
| $22.2M | ﹤0.01% |
70,600
+6,400
| +10% | +$1.78M |
|
1987
PUT
Paycom
PAYC
$10.3B
| $22.2M | ﹤0.01% |
95,900
-7,700
| -7% | -$1.83M |
|
|
FLG
1988
CALL
Flagstar Bank National Association
FLG
$5.59B
| $22.2M | ﹤0.01% |
2,092,204
-436,218
| -17% | -$4.98M |
|
1989
PUT
Peloton Interactive
PTON
$2.37B
| $22.1M | ﹤0.01% |
3,189,800
-60,300
| -2% | -$392K |
|
|
GMS
1990
DELISTED
GMS Inc
GMS
| $22.1M | ﹤0.01% |
203,327
+172,057
| +550% | +$13.3M |
|
1991
Cinemark Holdings
CNK
$4.24B
| $22.1M | ﹤0.01% |
732,285
-1,349,072
| -65% | -$40.8M |
|
1992
Verra Mobility
VRRM
$693M
| $22.1M | ﹤0.01% |
870,148
+808,242
| +1,306% | +$18.8M |
|
1993
Lattice Semiconductor
LSCC
$16.7B
| $22.1M | ﹤0.01% |
450,911
-786,689
| -64% | -$37.7M |
|
1994
Dillards
DDS
$9.71B
| $22.1M | ﹤0.01% |
52,852
-16,232
| -23% | -$6.05M |
|
1995
CALL
Scotiabank
BNS
$107B
| $22.1M | ﹤0.01% |
399,300
-65,400
| -14% | -$3.33M |
|
1996
EyePoint Inc
EYPT
$459M
| $22.1M | ﹤0.01% |
2,344,210
+58,121
| +3% | +$401K |
|
1997
Rush Enterprises Class A
RUSHA
$8.54B
| $22M | ﹤0.01% |
427,439
+193,473
| +83% | +$9.83M |
|
1998
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $21.9M | ﹤0.01% |
152,800
+91,200
| +148% | +$12.6M |
|
1999
CALL
XPeng
XPEV
$11.7B
| $21.9M | ﹤0.01% |
1,225,900
-144,400
| -11% | -$2.82M |
|
|
QXO
2000
QXO Inc
QXO
$14.3B
| $21.9M | ﹤0.01% |
+1,016,738
| New | +$16.7M |
|
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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.