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 | |
|---|---|---|---|---|---|---|
201
PUT
Chevron
CVX
$385B
| $402M | 0.07% |
2,807,000
+887,900
| +46% | +$125M |
|
202
Walmart Inc
WMT
$897B
| $401M | 0.07% |
+4,099,492
| New | +$391M |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $401M | 0.07% |
648,682
+624,329
| +2,564% | +$357M |
|
204
PUT
Marvell Technology
MRVL
$188B
| $399M | 0.07% |
5,150,500
-61,900
| -1% | -$3.86M |
|
205
CALL
iShares Core S&P 500 ETF
IVV
$901B
| $397M | 0.07% |
639,800
+327,700
| +105% | +$188M |
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $395M | 0.07% |
3,116,600
-1,108,800
| -26% | -$123M |
|
207
Charter Communications
CHTR
$18.7B
| $392M | 0.07% |
958,424
-637,603
| -40% | -$244M |
|
208
CALL
Caterpillar
CAT
$388B
| $388M | 0.07% |
1,000,400
-123,900
| -11% | -$41.3M |
|
209
Union Pacific
UNP
$173B
| $387M | 0.07% |
1,684,119
+1,614,333
| +2,313% | +$358M |
|
210
PUT
Pfizer
PFE
$152B
| $387M | 0.07% |
15,977,200
-3,559,300
| -18% | -$83M |
|
211
CALL
Amgen
AMGN
$224B
| $387M | 0.07% |
1,384,900
-31,300
| -2% | -$8.87M |
|
212
Church & Dwight Co
CHD
$24.4B
| $386M | 0.07% |
4,016,680
+3,705,868
| +1,192% | +$365M |
|
213
PUT
Wells Fargo
WFC
$265B
| $386M | 0.07% |
4,817,900
-443,100
| -8% | -$31.9M |
|
214
Microchip Technology
MCHP
$44B
| $382M | 0.07% |
5,425,184
+431,074
| +9% | +$23.7M |
|
215
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $380M | 0.07% |
862,400
-130,500
| -13% | -$54.2M |
|
216
Zscaler
ZS
$28.7B
| $377M | 0.07% |
1,199,694
+1,090,875
| +1,002% | +$272M |
|
217
PUT
Pinduoduo
PDD
$129B
| $376M | 0.07% |
3,591,100
-89,000
| -2% | -$9.34M |
|
218
CALL
Morgan Stanley
MS
$339B
| $369M | 0.06% |
2,621,500
+86,900
| +3% | +$10.7M |
|
219
DoorDash
DASH
$93.1B
| $369M | 0.06% |
1,497,298
+1,472,108
| +5,844% | +$295M |
|
|
CRWV
220
PUT
CoreWeave
CRWV
$47.9B
| $369M | 0.06% |
+2,262,900
| New | +$209M |
|
221
CALL
Vertiv
VRT
$107B
| $368M | 0.06% |
2,868,000
+297,000
| +12% | +$28.9M |
|
222
PUT
GE Aerospace
GE
$381B
| $366M | 0.06% |
1,422,100
+205,000
| +17% | +$45M |
|
|
223
PUT
Morgan Stanley
MS
$339B
| $365M | 0.06% |
2,590,500
-4,700
| -0.2% | -$577K |
|
224
PUT
iShares MSCI Canada ETF
EWC
$6.49B
| $364M | 0.06% |
7,872,900
+6,071,200
| +337% | +$262M |
|
225
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $361M | 0.06% |
6,887,000
-3,363,600
| -33% | -$166M |
|
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.