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 | |
|---|---|---|---|---|---|---|
10726
CALL
LivePerson
LPSN
$35.2M
| $181K | ﹤0.01% |
11,947
+1,294
| +12% | +$15.3K |
|
|
SPKL
10727
Spark I Acquisition Corp
SPKL
$101M
| $181K | ﹤0.01% |
+16,600
| New | +$180K |
|
|
SVC
10728
PUT
Service Properties Trust
SVC
$1.05B
| $181K | ﹤0.01% |
15,140
-120
| -0.8% | -$1.3K |
|
10729
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
| $181K | ﹤0.01% |
14,527
-10,660
| -42% | -$137K |
|
10730
CALL
Korea Electric Power
KEP
$15.1B
| $181K | ﹤0.01% |
12,700
+12,000
| +1,714% | +$119K |
|
|
GMHS
10731
Gamehaus Holdings
GMHS
$43.3M
| $181K | ﹤0.01% |
113,591
+72,524
| +177% | +$107K |
|
|
PVBC
10732
DELISTED
Provident Bancorp
PVBC
| $180K | ﹤0.01% |
14,441
-26,465
| -65% | -$301K |
|
10733
CALL
Blend Labs
BLND
$352M
| $180K | ﹤0.01% |
54,600
+6,600
| +14% | +$22.4K |
|
10734
CALL
Backblaze
BLZE
$1.18B
| $180K | ﹤0.01% |
32,700
-10,500
| -24% | -$53.4K |
|
|
PSTL
10735
PUT
Postal Realty Trust
PSTL
$696M
| $180K | ﹤0.01% |
12,200
+1,600
| +15% | +$22K |
|
10736
PUT
FerroAtlántica
GSM
$820M
| $179K | ﹤0.01% |
48,900
-71,100
| -59% | -$261K |
|
10737
CALL
OneWater Marine
ONEW
$198M
| $179K | ﹤0.01% |
13,400
+3,500
| +35% | +$49.6K |
|
|
PBT
10738
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $179K | ﹤0.01% |
14,400
+4,400
| +44% | +$46.8K |
|
10739
Pulmonx
LUNG
$104M
| $179K | ﹤0.01% |
69,272
-114,334
| -62% | -$451K |
|
10740
PUT
New Mountain Finance
NMFC
$730M
| $179K | ﹤0.01% |
17,000
-2,800
| -14% | -$28.9K |
|
|
KALV
10741
DELISTED
KalVista Pharmaceuticals
KALV
| $179K | ﹤0.01% |
+15,841
| New | +$194K |
|
|
MURA
10742
DELISTED
Mural Oncology
MURA
| $179K | ﹤0.01% |
+72,352
| New | +$171K |
|
|
TURN
10743
DELISTED
180 Degree Capital
TURN
| $178K | ﹤0.01% |
+44,899
| New | +$176K |
|
10744
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $178K | ﹤0.01% |
+10,000
| New | +$175K |
|
10745
BCB Bancorp
BCBP
$163M
| $178K | ﹤0.01% |
21,126
-38,191
| -64% | -$324K |
|
10746
CALL
Nordic American Tanker
NAT
$1.42B
| $178K | ﹤0.01% |
67,600
-4,000
| -6% | -$10.4K |
|
|
GOOD
10747
CALL
Gladstone Commercial Corp
GOOD
$626M
| $178K | ﹤0.01% |
12,400
-11,100
| -47% | -$158K |
|
10748
Atara Biotherapeutics
ATRA
$81.2M
| $178K | ﹤0.01% |
+23,003
| New | +$168K |
|
10749
Escalade
ESCA
$276M
| $177K | ﹤0.01% |
12,685
+1,832
| +17% | +$27K |
|
10750
Oaktree Specialty Lending
OCSL
$1.14B
| $177K | ﹤0.01% |
12,977
-2,597
| -17% | -$36.6K |
|
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.