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 | |
|---|---|---|---|---|---|---|
|
RZLV
10626
PUT
Rezolve AI
RZLV
$1.06B
| $201K | ﹤0.01% |
65,400
+43,200
| +195% | +$85.1K |
|
10627
CALL
Immunome
IMNM
$3.09B
| $201K | ﹤0.01% |
21,600
+6,000
| +38% | +$49.2K |
|
10628
PUT
John Wiley & Sons Class A
WLY
$2.61B
| $201K | ﹤0.01% |
4,500
+3,100
| +221% | +$131K |
|
10629
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $201K | ﹤0.01% |
+6,058
| New | +$200K |
|
10630
BuzzFeed
BZFD
$92.5M
| $201K | ﹤0.01% |
+100,391
| New | +$198K |
|
|
NSCR
10631
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $201K | ﹤0.01% |
6,935
-2,139
| -24% | -$56.9K |
|
|
HI
10632
CALL
DELISTED
Hillenbrand
HI
| $201K | ﹤0.01% |
10,000
+4,600
| +85% | +$95.7K |
|
10633
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $201K | ﹤0.01% |
44,500
+9,600
| +28% | +$42.8K |
|
10634
CALL
Designer Brands
DBI
$299M
| $201K | ﹤0.01% |
84,300
-35,300
| -30% | -$107K |
|
10635
PUT
Yext
YEXT
$594M
| $201K | ﹤0.01% |
23,600
+19,900
| +538% | +$140K |
|
10636
CALL
Otter Tail
OTTR
$3.9B
| $200K | ﹤0.01% |
2,600
-6,200
| -70% | -$484K |
|
10637
PUT
Cathay General Bancorp
CATY
$4.33B
| $200K | ﹤0.01% |
4,400
+2,400
| +120% | +$102K |
|
10638
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $200K | ﹤0.01% |
2,500
-1,300
| -34% | -$93.7K |
|
|
IDVZ
10639
Polen International Dividend Income Fund
IDVZ
$194M
| $200K | ﹤0.01% |
+6,840
| New | +$192K |
|
10640
PUT
Teucrium Corn Fund
CORN
$171M
| $200K | ﹤0.01% |
11,300
+200
| +2% | +$3.71K |
|
10641
CALL
Alpha Pro Tech
APT
$55.4M
| $200K | ﹤0.01% |
42,600
+33,100
| +348% | +$150K |
|
|
CHCT
10642
PUT
Community Healthcare Trust
CHCT
$432M
| $200K | ﹤0.01% |
12,000
+1,200
| +11% | +$19.8K |
|
|
TRON
10643
PUT
Tron Inc
TRON
$721M
| $199K | ﹤0.01% |
+25,700
| New | +$46.1K |
|
10644
PUT
Tucows
TCX
$126M
| $199K | ﹤0.01% |
10,100
+3,900
| +63% | +$69.8K |
|
10645
CALL
Comstock
LODE
$263M
| $199K | ﹤0.01% |
52,460
+23,530
| +81% | +$65.4K |
|
|
BLRX
10646
CALL
BioLineRX
BLRX
$12M
| $199K | ﹤0.01% |
+43,500
| New | +$161K |
|
10647
CALL
Heartland Express
HTLD
$989M
| $199K | ﹤0.01% |
23,000
+8,800
| +62% | +$75.4K |
|
10648
Century Casinos
CNTY
$36M
| $198K | ﹤0.01% |
93,822
+35,061
| +60% | +$62.6K |
|
10649
CALL
Vestis
VSTS
$1.76B
| $198K | ﹤0.01% |
34,500
+29,600
| +604% | +$208K |
|
|
SNBR
10650
CALL
DELISTED
Sleep Number
SNBR
| $197K | ﹤0.01% |
29,200
-9,400
| -24% | -$71.7K |
|
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.