CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

CITADEL ADVISORS LLC is a Multi-Strategy Hedge Fund based in Miami, FL led by Kenneth Cordele Griffin, reporting $445.96B in AUM as of Q2 2025 with NVDA as the largest holding (1% allocation).

CEOKenneth Cordele Griffin

Portfolio Value: $113.41B
Positions: 5,491
Top Holding: NVDA at 1.13%
Last Reported: Q2 2025

AddressSoutheast Financial Center, 200 S. Biscayne Blvd., Suite 3300, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in CITADEL ADVISORS LLC's portfolio (8.7% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.3B	1.13%	0.03% 8.1M shares	≤ Q2 2013 Held for 12y 4m+
2 Hess HES	Oil & Gas Exploration & Production Energy	$1.2B	1.09%	2.88% 8.9M shares	≤ Q2 2013 Held for 12y 4m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B	1.03%	0.05% 5.3M shares	≤ Q2 2013 Held for 12y 4m+
4 Edwards Lifesciences EW	Medical - Devices Healthcare	$995.7M	0.88%	2.17% 12.7M shares	≤ Q2 2013 Held for 12y 4m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$986.7M	0.87%	0.12% 3.4M shares	≤ Q2 2013 Held for 12y 4m+
6 Microsoft MSFT	Software - Infrastructure Technology	$985.2M	0.87%	0.03% 2.0M shares	≤ Q2 2013 Held for 12y 4m+
7 Medtronic MDT	Medical - Devices Healthcare	$854.0M	0.75%	0.76% 9.8M shares	≤ Q2 2013 Held for 12y 4m+
8 Texas Instruments TXN	Semiconductors Technology	$785.7M	0.69%	0.42% 3.8M shares	≤ Q2 2013 Held for 12y 4m+
9 Home Depot HD	Home Improvement Consumer Cyclical	$784.6M	0.69%	0.22% 2.1M shares	≤ Q2 2013 Held for 12y 4m+
10 Mondelez International MDLZ	Food Confectioners Consumer Defensive	$783.5M	0.69%	0.90% 11.6M shares	≤ Q2 2013 Held for 12y 4m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CITADEL ADVISORS LLC's latest filing

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Market Value

$113.41B

Prior: $100.52B

Q/Q Change

+12.82%

+$12.9B

Net Flows % of MV

+1.36%

Turnover Ratio

38.95%

New Purchases

215 stocks

$609.3M

Added To

2,253 stocks

+$44.3B

Sold Out Of

1,340 stocks

$6.2B

Reduced Holdings

2,073 stocks

-$37.2B

Increased Positions

Position	Shares Δ	Change
1 Circle Internet Group, Inc. CRCL	New	0 → 718.7K +$130.3M
2 Brightstar Lottery PLC BRSL	New	0 → 4.0M +$62.5M
3 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 2.5M +$53.7M
4 Amrize Ltd AMRZ	New	0 → 646.3K +$32.0M
5 Ralliant Corporation RAL	New	0 → 595.1K +$28.9M

Decreased Positions

Position	Shares Δ	Change
1 Kroger KR	Sold	8.1M → 0 −$547.0M
2 American Tower AMT	Sold	1.5M → 0 −$330.0M
3 Intra-Cellular Therapies ITCI	Sold	2.2M → 0 −$295.1M
4 Restaurant Brands International QSR	Sold	4.2M → 0 −$280.7M
5 Booking Holdings Inc. BKNG	Sold	58.7K → 0 −$270.2M

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Analytics

Portfolio insights and performance metrics for CITADEL ADVISORS LLC

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Sector Allocation

Technology

16.60%

Healthcare

15.00%

Consumer Cyclical

12.10%

Financial Services

12.10%

Industrials

9.90%

Consumer Defensive

6.70%

ETF

5.00%

Energy

4.80%

Communication Services

3.60%

Basic Materials

3.30%

Real Estate

3.20%

Utilities

2.50%

Market Cap Distribution

Mega Cap (> $200B)

13.30%

Large Cap ($10B - $200B)

50.76%

Mid Cap ($2B - $10B)

19.41%

Small Cap ($300M - $2B)

4.80%

Micro Cap ($50M - $300M)

0.31%

Nano Cap (< $50M)

2.65%

N/A (ETF or Unknown)

8.76%

Portfolio Concentration

Top 10 Holdings %

8.69%

Top 20 Holdings %

14.57%

Top 50 Holdings %

26.29%

Top 100 Holdings %

38.42%

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