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 | |
|---|---|---|---|---|---|---|
10676
PUT
CVRx
CVRX
$82.1M
| $191K | ﹤0.01% |
32,400
+12,400
| +62% | +$85.5K |
|
|
QQQT
10677
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.1M
| $190K | ﹤0.01% |
10,500
-700
| -6% | -$11.8K |
|
10678
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $190K | ﹤0.01% |
2,024
-760
| -27% | -$127K |
|
|
GPAT
10679
GP-Act III Acquisition Corp
GPAT
| $190K | ﹤0.01% |
18,044
+6,266
| +53% | +$65.5K |
|
10680
PUT
Candel Therapeutics
CADL
$897M
| $190K | ﹤0.01% |
37,600
-10,300
| -22% | -$53K |
|
10681
CALL
Neogen
NEOG
$2.54B
| $190K | ﹤0.01% |
39,800
-12,900
| -24% | -$74K |
|
10682
PUT
Lindblad Expeditions
LIND
$2.2B
| $190K | ﹤0.01% |
16,300
-37,400
| -70% | -$371K |
|
10683
CALL
Greenlight Captial
GLRE
$514M
| $190K | ﹤0.01% |
13,200
+8,100
| +159% | +$111K |
|
10684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $189K | ﹤0.01% |
14,895
-20,217
| -58% | -$244K |
|
|
KREF
10685
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $189K | ﹤0.01% |
21,600
+7,000
| +48% | +$64.4K |
|
10686
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $189K | ﹤0.01% |
+19,935
| New | +$187K |
|
10687
GD Culture Group
GDC
$7.74M
| $189K | ﹤0.01% |
+201
| New | +$128K |
|
10688
CALL
Yext
YEXT
$594M
| $189K | ﹤0.01% |
22,200
-11,500
| -34% | -$80.6K |
|
10689
PUT
LENSAR
LNSR
$101M
| $188K | ﹤0.01% |
14,300
-4,700
| -25% | -$63.5K |
|
|
SEPN
10690
Septerna Inc
SEPN
$2.08B
| $188K | ﹤0.01% |
+17,774
| New | +$146K |
|
10691
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $187K | ﹤0.01% |
+10,500
| New | +$167K |
|
|
ZTR
10692
Virtus Total Return Fund
ZTR
$338M
| $187K | ﹤0.01% |
+29,979
| New | +$180K |
|
10693
CALL
Prime Medicine
PRME
$560M
| $187K | ﹤0.01% |
75,600
+73,200
| +3,050% | +$113K |
|
10694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $187K | ﹤0.01% |
13,458
+4,942
| +58% | +$66.8K |
|
10695
PUT
Blink Charging
BLNK
$85.9M
| $187K | ﹤0.01% |
198,500
-97,300
| -33% | -$77.7K |
|
10696
CALL
Intellicheck
IDN
$56.9M
| $186K | ﹤0.01% |
34,600
+31,300
| +948% | +$120K |
|
10697
CALL
Getty Images
GETY
$129M
| $186K | ﹤0.01% |
112,300
+103,000
| +1,108% | +$182K |
|
10698
Betterware México
BWMX
$613M
| $186K | ﹤0.01% |
+21,539
| New | +$201K |
|
10699
CALL
SurgePays
SURG
$7.08M
| $186K | ﹤0.01% |
59,700
+29,800
| +100% | +$82.5K |
|
10700
CALL
DMC Global
BOOM
$155M
| $186K | ﹤0.01% |
23,100
+10,400
| +82% | +$73.5K |
|
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.