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 | |
|---|---|---|---|---|---|---|
10651
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $197K | ﹤0.01% |
+17,654
| New | +$192K |
|
|
RFAI
10652
RF Acquisition Corp II
RFAI
$92.5M
| $197K | ﹤0.01% |
+18,583
| New | +$194K |
|
10653
Oramed Pharmaceuticals
ORMP
$186M
| $196K | ﹤0.01% |
87,316
+87,283
| +264,494% | +$193K |
|
10654
CALL
Immersion
IMMR
$249M
| $196K | ﹤0.01% |
24,900
+13,900
| +126% | +$103K |
|
|
USAR
10655
USA Rare Earth Inc
USAR
$4.89B
| $195K | ﹤0.01% |
+17,843
| New | +$189K |
|
|
MTA
10656
PUT
Metalla Royalty & Streaming
MTA
$912M
| $195K | ﹤0.01% |
50,800
+27,300
| +116% | +$87.1K |
|
10657
CALL
Tejon Ranch
TRC
$442M
| $195K | ﹤0.01% |
11,500
+200
| +2% | +$3.3K |
|
10658
FitLife Brands
FTLF
$101M
| $195K | ﹤0.01% |
+14,962
| New | +$206K |
|
10659
Mineralys Therapeutics
MLYS
$2.27B
| $195K | ﹤0.01% |
14,382
-129,980
| -90% | -$1.88M |
|
10660
USCB Financial Holdings
USCB
$415M
| $195K | ﹤0.01% |
+11,764
| New | +$198K |
|
10661
PUT
AngioDynamics
ANGO
$655M
| $194K | ﹤0.01% |
19,600
+5,300
| +37% | +$51.9K |
|
10662
CytomX Therapeutics
CTMX
$732M
| $194K | ﹤0.01% |
85,509
+85,409
| +85,409% | +$138K |
|
|
SJT
10663
San Juan Basin Royalty Trust
SJT
$131M
| $194K | ﹤0.01% |
+32,434
| New | +$197K |
|
|
DSL
10664
DoubleLine Income Solutions Fund
DSL
$1.24B
| $194K | ﹤0.01% |
15,839
+11,916
| +304% | +$143K |
|
10665
CALL
Hain Celestial
HAIN
$52.4M
| $194K | ﹤0.01% |
127,500
+50,100
| +65% | +$117K |
|
10666
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $193K | ﹤0.01% |
19,300
+5,400
| +39% | +$50.2K |
|
10667
HireQuest
HQI
$234M
| $193K | ﹤0.01% |
+19,241
| New | +$197K |
|
10668
CVRx
CVRX
$82.1M
| $192K | ﹤0.01% |
32,720
-222,323
| -87% | -$1.53M |
|
10669
Vista Gold
VGZ
$337M
| $192K | ﹤0.01% |
196,935
-11,264
| -5% | -$11K |
|
10670
PUT
Veru
VERU
$46.5M
| $192K | ﹤0.01% |
32,930
-5,250
| -14% | -$29.5K |
|
|
FLX
10671
BingEx Ltd
FLX
$146M
| $192K | ﹤0.01% |
+60,806
| New | +$159K |
|
|
SVCO
10672
Silvaco Group
SVCO
$246M
| $191K | ﹤0.01% |
+40,542
| New | +$192K |
|
10673
First Northwest Bancorp
FNWB
$109M
| $191K | ﹤0.01% |
24,822
-10,319
| -29% | -$95.4K |
|
|
AHRT
10674
CALL
AH Realty Trust
AHRT
$506M
| $191K | ﹤0.01% |
27,800
+5,600
| +25% | +$38.9K |
|
10675
PUT
Frontier Group Holdings
ULCC
$1.54B
| $191K | ﹤0.01% |
52,500
-51,200
| -49% | -$188K |
|
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.