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 | |
|---|---|---|---|---|---|---|
11176
PUT
Aegon
AEG
$14B
| $115K | ﹤0.01% |
15,900
-45,300
| -74% | -$303K |
|
11177
PUT
SunCoke Energy
SXC
$794M
| $115K | ﹤0.01% |
13,400
+4,800
| +56% | +$41.6K |
|
11178
PUT
BuzzFeed
BZFD
$92.5M
| $115K | ﹤0.01% |
57,500
-64,200
| -53% | -$127K |
|
11179
PUT
CION Investment
CION
$370M
| $115K | ﹤0.01% |
12,000
-29,000
| -71% | -$276K |
|
11180
CALL
Solid Power
SLDP
$552M
| $115K | ﹤0.01% |
52,400
+11,100
| +27% | +$15.6K |
|
|
MI
11181
NFT Ltd
MI
$1.87M
| $115K | ﹤0.01% |
+624
| New | +$113K |
|
|
TIXT
11182
CALL
DELISTED
TELUS International
TIXT
| $115K | ﹤0.01% |
31,600
-19,800
| -39% | -$56.2K |
|
11183
CALL
Nautilus Biotechnolgy
NAUT
$114M
| $115K | ﹤0.01% |
158,200
+129,700
| +455% | +$97.4K |
|
|
MRLN
11184
Merlin Inc
MRLN
$379M
| $114K | ﹤0.01% |
+11,073
| New | +$113K |
|
|
YBIT
11185
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
| $114K | ﹤0.01% |
2,160
+640
| +42% | +$33.6K |
|
|
KW
11186
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $114K | ﹤0.01% |
16,800
+16,500
| +5,500% | +$110K |
|
|
FATBW
11187
DELISTED
FAT Brands Inc. Warrant
FATBW
| $114K | ﹤0.01% |
+45,091
| New | +$192K |
|
11188
PUT
TETRA Technologies
TTI
$1.27B
| $114K | ﹤0.01% |
33,900
-23,300
| -41% | -$67.8K |
|
11189
Resources Connection
RGP
$145M
| $114K | ﹤0.01% |
21,201
+14,014
| +195% | +$76.1K |
|
11190
Ginkgo Bioworks
DNA
$457M
| $114K | ﹤0.01% |
+10,114
| New | +$78.4K |
|
11191
CALL
Runway Growth Finance
RWAY
$290M
| $114K | ﹤0.01% |
10,600
+400
| +4% | +$3.87K |
|
|
CUB
11192
Lionheart Holdings
CUB
$284M
| $114K | ﹤0.01% |
10,791
-62
| -0.6% | -$644 |
|
|
GOGL
11193
PUT
DELISTED
Golden Ocean Group
GOGL
| $113K | ﹤0.01% |
15,500
-144,100
| -90% | -$1.09M |
|
11194
CALL
Repay Holdings
RPAY
$329M
| $113K | ﹤0.01% |
23,500
+21,900
| +1,369% | +$100K |
|
11195
CALL
Global Net Lease
GNL
$2.03B
| $113K | ﹤0.01% |
15,000
+5,100
| +52% | +$38.7K |
|
11196
BranchOut Food
BOF
$63.7M
| $113K | ﹤0.01% |
46,449
+34,015
| +274% | +$68.8K |
|
|
RDNW
11197
CALL
RideNow Group
RDNW
$248M
| $112K | ﹤0.01% |
48,700
+45,400
| +1,376% | +$102K |
|
11198
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $112K | ﹤0.01% |
16,300
+9,100
| +126% | +$66.1K |
|
11199
PUT
Arbutus Biopharma
ABUS
$924M
| $112K | ﹤0.01% |
36,300
+10,700
| +42% | +$35.5K |
|
11200
SiNtx Technologies
SINT
$10.4M
| $112K | ﹤0.01% |
+35,113
| New | +$94.4K |
|
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.