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 | |
|---|---|---|---|---|---|---|
11351
PUT
Barings BDC
BBDC
$975M
| $94.1K | ﹤0.01% |
10,300
-89,200
| -90% | -$793K |
|
11352
CALL
SunCoke Energy
SXC
$794M
| $93.6K | ﹤0.01% |
10,900
-10,400
| -49% | -$90.2K |
|
11353
PUT
Ocugen
OCGN
$458M
| $93.5K | ﹤0.01% |
96,300
+38,000
| +65% | +$31.5K |
|
11354
Surrozen
SRZN
$282M
| $93.4K | ﹤0.01% |
+10,451
| New | +$95.5K |
|
|
IMDX
11355
Insight Molecular Diagnostics
IMDX
$141M
| $93.3K | ﹤0.01% |
30,907
-17,877
| -37% | -$54K |
|
11356
ICZOOM Group
IZM
$3.03M
| $93.2K | ﹤0.01% |
+34,406
| New | +$75K |
|
11357
CALL
CXApp
CXAI
$12.1M
| $92.8K | ﹤0.01% |
86,700
+18,300
| +27% | +$19.4K |
|
|
ORIO
11358
CALL
Orion Digital Corp
ORIO
$20.1M
| $92.7K | ﹤0.01% |
73,600
+30,600
| +71% | +$34.7K |
|
11359
CALL
Dolphin Entertainment
DLPN
$15.6M
| $92.7K | ﹤0.01% |
80,600
+58,500
| +265% | +$62.9K |
|
|
GOGL
11360
CALL
DELISTED
Golden Ocean Group
GOGL
| $92.2K | ﹤0.01% |
12,600
-9,200
| -42% | -$69.8K |
|
11361
CALL
Evolution Petroleum
EPM
$135M
| $92.1K | ﹤0.01% |
19,600
+12,700
| +184% | +$57.6K |
|
11362
NetSol Technologies
NTWK
$48.3M
| $92.1K | ﹤0.01% |
29,609
+15,519
| +110% | +$40.9K |
|
|
MODV
11363
PUT
DELISTED
ModivCare
MODV
| $92K | ﹤0.01% |
+29,500
| New | +$54.3K |
|
|
VTYX
11364
CALL
DELISTED
Ventyx Biosciences
VTYX
| $92K | ﹤0.01% |
43,000
+26,800
| +165% | +$43.3K |
|
|
CHEB
11365
DELISTED
Chenghe Acquisition II Co.
CHEB
| $91.9K | ﹤0.01% |
+10,245
| New | +$99.6K |
|
|
EPIX
11366
DELISTED
ESSA Pharma
EPIX
| $91.9K | ﹤0.01% |
54,039
-28,084
| -34% | -$47.4K |
|
11367
CALL
Lifetime Brands
LCUT
$226M
| $91.8K | ﹤0.01% |
18,000
+17,300
| +2,471% | +$64.4K |
|
|
SBFM
11368
Sunshine Biopharma
SBFM
$2.74M
| $91.3K | ﹤0.01% |
+6,343
| New | +$92.7K |
|
11369
Global X ClimateTech ETF
CTEC
$26.2M
| $91.3K | ﹤0.01% |
2,569
+2,219
| +634% | +$70.7K |
|
11370
CALL
CareCloud
CCLD
$110M
| $90.9K | ﹤0.01% |
38,500
+22,200
| +136% | +$42.2K |
|
11371
PUT
Babcock & Wilcox
BW
$1.53B
| $90.1K | ﹤0.01% |
93,700
+83,600
| +828% | +$57.1K |
|
11372
PUT
Lightwave Logic
LWLG
$1.17B
| $90K | ﹤0.01% |
72,600
-12,000
| -14% | -$12.6K |
|
11373
CALL
Zegna
ZGN
$3.69B
| $89.8K | ﹤0.01% |
10,500
-9,400
| -47% | -$75.8K |
|
11374
Metagenomi Therapeutics
MGX
$46.5M
| $89.7K | ﹤0.01% |
+60,624
| New | +$94.9K |
|
11375
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $89K | ﹤0.01% |
45,400
+32,300
| +247% | +$59.1K |
|
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.