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 | |
|---|---|---|---|---|---|---|
11151
CALL
CION Investment
CION
$370M
| $117K | ﹤0.01% |
12,200
+2,400
| +24% | +$22.8K |
|
|
YALA
11152
PUT
Yalla Group
YALA
$832M
| $117K | ﹤0.01% |
17,300
-46,600
| -73% | -$316K |
|
|
LGO
11153
Largo
LGO
$74.1M
| $117K | ﹤0.01% |
89,686
+22,401
| +33% | +$31.4K |
|
|
CRON
11154
CALL
Cronos Group
CRON
$1.16B
| $117K | ﹤0.01% |
61,000
-58,000
| -49% | -$110K |
|
11155
RAVE Restaurant Group
RAVE
$43.2M
| $116K | ﹤0.01% |
42,363
+7,472
| +21% | +$18.9K |
|
|
LAND
11156
Gladstone Land Corp
LAND
$358M
| $116K | ﹤0.01% |
11,450
-207,888
| -95% | -$2.04M |
|
11157
CALL
Champions Oncology
CSBR
$70.4M
| $116K | ﹤0.01% |
15,800
+1,200
| +8% | +$8.47K |
|
11158
PUT
Vertical Aerospace
EVTL
$142M
| $116K | ﹤0.01% |
+17,200
| New | +$80.6K |
|
11159
CALL
Cabaletta Bio
CABA
$466M
| $116K | ﹤0.01% |
76,500
+36,000
| +89% | +$56.1K |
|
|
NVNO
11160
enVVeno Medical
NVNO
$7.5M
| $116K | ﹤0.01% |
831
+76
| +10% | +$8.98K |
|
11161
CALL
Blink Charging
BLNK
$85.9M
| $116K | ﹤0.01% |
123,500
-173,200
| -58% | -$138K |
|
11162
PUT
Getty Images
GETY
$129M
| $116K | ﹤0.01% |
69,900
+43,300
| +163% | +$76.3K |
|
11163
PUT
Lloyds Banking Group
LYG
$90.1B
| $116K | ﹤0.01% |
27,300
+18,300
| +203% | +$72.7K |
|
|
AIV
11164
CALL
Aimco
AIV
$383M
| $116K | ﹤0.01% |
13,400
-82,300
| -86% | -$666K |
|
11165
CALL
Neuropace
NPCE
$507M
| $116K | ﹤0.01% |
10,400
+8,600
| +478% | +$108K |
|
11166
Data Storage Corp
DTST
$7.15M
| $116K | ﹤0.01% |
+33,383
| New | +$121K |
|
11167
Great Elm Capital Corp
GECC
$79M
| $116K | ﹤0.01% |
10,907
-4,934
| -31% | -$51.1K |
|
11168
PUT
Galectin Therapeutics
GALT
$347M
| $116K | ﹤0.01% |
54,800
-54,700
| -50% | -$81.8K |
|
|
RAPT
11169
PUT
DELISTED
RAPT Therapeutics
RAPT
| $115K | ﹤0.01% |
14,432
+14,419
| +110,915% | +$110K |
|
11170
Energy Vault
NRGV
$687M
| $115K | ﹤0.01% |
161,021
+101,164
| +169% | +$81.7K |
|
|
CRF
11171
Cornerstone Total Return Fund
CRF
$1.14B
| $115K | ﹤0.01% |
+14,880
| New | +$106K |
|
|
LUD
11172
Luda Technology Group
LUD
$97.3M
| $115K | ﹤0.01% |
+22,392
| New | +$97.6K |
|
|
TGB
11173
PUT
Trekor Metals
TGB
$3.06B
| $115K | ﹤0.01% |
36,600
+25,200
| +221% | +$59K |
|
11174
CALL
Hope Bancorp
HOPE
$1.85B
| $115K | ﹤0.01% |
10,740
+10,540
| +5,270% | +$106K |
|
|
JOF
11175
Japan Smaller Capitalization Fund
JOF
$355M
| $115K | ﹤0.01% |
11,952
+221
| +2% | +$1.99K |
|
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.