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 | |
|---|---|---|---|---|---|---|
|
WOW
11251
PUT
DELISTED
WideOpenWest
WOW
| $106K | ﹤0.01% |
26,000
+4,600
| +21% | +$19.7K |
|
|
IBAC
11252
IB Acquisition Corp
IBAC
$54.5M
| $105K | ﹤0.01% |
+10,072
| New | +$105K |
|
11253
Research Solutions
RSSS
$77.6M
| $105K | ﹤0.01% |
36,728
+344
| +0.9% | +$942 |
|
|
DENN
11254
PUT
DELISTED
Denny's
DENN
| $105K | ﹤0.01% |
25,700
-21,800
| -46% | -$83.6K |
|
|
EARN
11255
CALL
Ellington Residential Mortgage REIT
EARN
$165M
| $105K | ﹤0.01% |
18,300
+4,900
| +37% | +$26.8K |
|
11256
CALL
Blue Ridge Bankshares
BRBS
$331M
| $105K | ﹤0.01% |
29,300
+29,000
| +9,667% | +$97.7K |
|
11257
CALL
Lloyds Banking Group
LYG
$90.1B
| $105K | ﹤0.01% |
24,700
-37,400
| -60% | -$149K |
|
|
TONT
11258
Graf Global Corp
TONT
$154M
| $105K | ﹤0.01% |
10,031
-2,114
| -17% | -$21.9K |
|
|
ADFI
11259
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $105K | ﹤0.01% |
+12,294
| New | +$104K |
|
11260
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $105K | ﹤0.01% |
2,380
-240
| -9% | -$9.37K |
|
11261
CALL
ICL Group
ICL
$7.16B
| $105K | ﹤0.01% |
15,200
+10,700
| +238% | +$69.9K |
|
11262
CALL
Good Times Restaurants
GTIM
$16.4M
| $105K | ﹤0.01% |
58,400
+53,800
| +1,170% | +$97.7K |
|
11263
PUT
Precigen
PGEN
$2.18B
| $105K | ﹤0.01% |
73,600
+65,000
| +756% | +$92.4K |
|
11264
CALL
loanDepot
LDI
$303M
| $104K | ﹤0.01% |
82,200
-53,400
| -39% | -$65.3K |
|
11265
PUT
PSQ Holdings
PSQH
$15.5M
| $104K | ﹤0.01% |
3,393
+440
| +15% | +$13.5K |
|
|
JEM
11266
707 Cayman Holdings
JEM
$2.9M
| $104K | ﹤0.01% |
+84
| New | +$117K |
|
11267
PUT
Eve Holding
EVEX
$951M
| $104K | ﹤0.01% |
+15,200
| New | +$67.7K |
|
11268
Century Therapeutics
IPSC
$348M
| $104K | ﹤0.01% |
186,534
+177,425
| +1,948% | +$95.2K |
|
11269
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $104K | ﹤0.01% |
30,200
+8,700
| +40% | +$19.5K |
|
|
DHY
11270
Credit Suisse High Yield Credit Fund
DHY
$239M
| $104K | ﹤0.01% |
48,779
+12,201
| +33% | +$24.9K |
|
11271
CALL
Vir Biotechnology
VIR
$1.56B
| $104K | ﹤0.01% |
20,600
-8,300
| -29% | -$44.5K |
|
|
NEUP
11272
Neuphoria Therapeutics
NEUP
$20.9M
| $104K | ﹤0.01% |
+14,606
| New | +$84.8K |
|
11273
CALL
The ONE Group
STKS
$57.8M
| $104K | ﹤0.01% |
+25,600
| New | +$88.1K |
|
|
XMAX
11274
XMAX Inc
XMAX
$577M
| $104K | ﹤0.01% |
+74,508
| New | +$80.1K |
|
|
AFCG
11275
CALL
AFC Gamma
AFCG
$72.1M
| $103K | ﹤0.01% |
23,100
+17,200
| +292% | +$88.6K |
|
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.