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 | |
|---|---|---|---|---|---|---|
2226
CDW
CDW
$17.2B
| $18.2M | ﹤0.01% |
101,868
-206,549
| -67% | -$35.1M |
|
2227
PUT
Darling Ingredients
DAR
$10.4B
| $18.2M | ﹤0.01% |
479,400
+316,800
| +195% | +$10.4M |
|
2228
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $18.2M | ﹤0.01% |
+229,123
| New | +$16.4M |
|
2229
PUT
BioNTech
BNTX
$29.3B
| $18.2M | ﹤0.01% |
170,800
-55,900
| -25% | -$5.65M |
|
|
SNDK
2230
PUT
Sandisk
SNDK
$234B
| $18.1M | ﹤0.01% |
400,208
-234,949
| -37% | -$8.99M |
|
2231
Castle Biosciences
CSTL
$1.04B
| $18.1M | ﹤0.01% |
888,515
+630,133
| +244% | +$11.7M |
|
2232
FuboTV Inc
FUBO
$309M
| $18.1M | ﹤0.01% |
391,629
-52,554
| -12% | -$1.97M |
|
|
SLDE
2233
Slide Insurance Holdings
SLDE
$2.66B
| $18.1M | ﹤0.01% |
+837,000
| New | +$18M |
|
2234
Invesco KBW Bank ETF
KBWB
$6.75B
| $18.1M | ﹤0.01% |
253,076
+66,237
| +35% | +$4.2M |
|
2235
PUT
ProShares Short S&P500
SH
$862M
| $18.1M | ﹤0.01% |
456,525
+435,275
| +2,048% | +$18.8M |
|
2236
Nurix Therapeutics
NRIX
$2.77B
| $18.1M | ﹤0.01% |
1,589,035
+271,577
| +21% | +$2.93M |
|
2237
Crown Castle
CCI
$32.1B
| $18.1M | ﹤0.01% |
176,072
+171,525
| +3,772% | +$17.4M |
|
2238
CALL
Pan American Silver
PAAS
$22B
| $18.1M | ﹤0.01% |
636,300
+103,000
| +19% | +$2.67M |
|
2239
Li Auto
LI
$12.8B
| $18M | ﹤0.01% |
665,379
+428,872
| +181% | +$11.3M |
|
2240
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $18M | ﹤0.01% |
79,400
+40,400
| +104% | +$8.27M |
|
|
AL
2241
DELISTED
Air Lease Corp
AL
| $18M | ﹤0.01% |
+308,037
| New | +$16M |
|
2242
CALL
Floor & Decor
FND
$5.78B
| $18M | ﹤0.01% |
237,100
+93,400
| +65% | +$6.94M |
|
2243
Lamar Advertising Co
LAMR
$15.3B
| $18M | ﹤0.01% |
148,301
-60,025
| -29% | -$6.96M |
|
2244
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $17.9M | ﹤0.01% |
813,747
+608,811
| +297% | +$13.3M |
|
2245
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.9M | ﹤0.01% |
163,901
-159,319
| -49% | -$16.5M |
|
2246
CALL
Allegiant Air
ALGT
$2.24B
| $17.9M | ﹤0.01% |
325,900
+93,300
| +40% | +$4.81M |
|
2247
Toast
TOST
$21.2B
| $17.9M | ﹤0.01% |
403,672
-2,955,679
| -88% | -$116M |
|
2248
Porch Group
PRCH
$1.94B
| $17.9M | ﹤0.01% |
1,515,723
+876,306
| +137% | +$7.53M |
|
2249
CALL
TG Therapeutics
TGTX
$8.31B
| $17.9M | ﹤0.01% |
496,100
-59,500
| -11% | -$2.22M |
|
2250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $17.8M | ﹤0.01% |
648,059
+15,276
| +2% | +$403K |
|
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.