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 | |
|---|---|---|---|---|---|---|
|
USOY
10901
Defiance Oil Enhanced Options Income ETF
USOY
$61.3M
| $152K | ﹤0.01% |
16,356
+4,432
| +37% | +$45.1K |
|
|
GGRP
10902
Glimpse Group
GGRP
$19.6M
| $152K | ﹤0.01% |
111,638
+61,613
| +123% | +$78.8K |
|
10903
CALL
Pacific Biosciences
PACB
$357M
| $152K | ﹤0.01% |
122,200
+2,800
| +2% | +$3.23K |
|
10904
Runway Growth Finance
RWAY
$290M
| $152K | ﹤0.01% |
14,120
-116,201
| -89% | -$1.12M |
|
10905
PUT
Sky Harbour Group
SKYH
$395M
| $151K | ﹤0.01% |
15,500
+100
| +0.6% | +$1.08K |
|
10906
CALL
Weave Communications
WEAV
$437M
| $151K | ﹤0.01% |
18,200
+16,500
| +971% | +$160K |
|
|
ADUR
10907
CALL
Aduro Clean Technologies
ADUR
$573M
| $151K | ﹤0.01% |
+16,900
| New | +$116K |
|
|
LOMA
10908
CALL
Loma Negra
LOMA
$1.1B
| $151K | ﹤0.01% |
13,800
+1,400
| +11% | +$16.2K |
|
10909
PUT
Grid Dynamics Holdings
GDYN
$629M
| $151K | ﹤0.01% |
13,100
-400
| -3% | -$5.26K |
|
10910
CALL
Senseonics Holdings Inc
SENS
$413M
| $151K | ﹤0.01% |
15,875
+3,685
| +30% | +$43K |
|
10911
BGSF Inc
BGSF
$60.4M
| $151K | ﹤0.01% |
+23,745
| New | +$95.8K |
|
|
THRD
10912
CALL
DELISTED
Third Harmonic Bio
THRD
| $151K | ﹤0.01% |
27,800
-28,500
| -51% | -$142K |
|
|
UYSCU
10913
UY Scuti Acquisition Corp Units
UYSCU
| $151K | ﹤0.01% |
+14,697
| New | +$149K |
|
10914
PUT
PetMed Express
PETS
$39.5M
| $150K | ﹤0.01% |
45,300
+30,500
| +206% | +$109K |
|
|
EEX
10915
DELISTED
Emerald Holding
EEX
| $150K | ﹤0.01% |
31,003
-42,607
| -58% | -$186K |
|
10916
PUT
Itaú Unibanco
ITUB
$81.6B
| $150K | ﹤0.01% |
22,773
-4,843,235
| -100% | -$29.5M |
|
10917
PUT
Arena Group
AREN
$54.8M
| $150K | ﹤0.01% |
24,200
+23,700
| +4,740% | +$116K |
|
10918
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $150K | ﹤0.01% |
21,700
-200
| -0.9% | -$1.45K |
|
10919
Copel
ELPC
$7.77B
| $150K | ﹤0.01% |
+17,556
| New | +$135K |
|
10920
CALL
RF Industries
RFIL
$148M
| $149K | ﹤0.01% |
23,100
+17,000
| +279% | +$72.5K |
|
10921
Gabelli Equity Trust
GAB
$1.8B
| $149K | ﹤0.01% |
25,675
-915
| -3% | -$5.1K |
|
10922
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.2M
| $149K | ﹤0.01% |
+13,234
| New | +$174K |
|
|
GIFI
10923
DELISTED
Gulf Island Fabrication
GIFI
| $149K | ﹤0.01% |
22,388
+11,533
| +106% | +$75.5K |
|
10924
Primis Financial Corp
FRST
$413M
| $149K | ﹤0.01% |
13,719
-63,060
| -82% | -$580K |
|
10925
CALL
Crexendo
CXDO
$221M
| $149K | ﹤0.01% |
24,500
-15,400
| -39% | -$80.4K |
|
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.