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 | |
|---|---|---|---|---|---|---|
11451
CALL
Village Farms International
VFF
$309M
| $80.6K | ﹤0.01% |
+73,300
| New | +$64.9K |
|
11452
CALL
SEACOR Marine Holdings
SMHI
$268M
| $80.6K | ﹤0.01% |
15,800
+13,700
| +652% | +$69.3K |
|
11453
Culp Inc
CULP
$42.1M
| $80.5K | ﹤0.01% |
20,496
-2,715
| -12% | -$10.9K |
|
11454
PUT
Hyliion Holdings
HYLN
$725M
| $80.5K | ﹤0.01% |
61,000
+29,700
| +95% | +$43.3K |
|
11455
CALL
GrafTech
EAF
$199M
| $80.4K | ﹤0.01% |
8,270
-2,250
| -21% | -$19.9K |
|
11456
CALL
CS Disco
LAW
$286M
| $80.4K | ﹤0.01% |
18,400
+18,300
| +18,300% | +$71.7K |
|
11457
Aura Biosciences
AURA
$797M
| $80.3K | ﹤0.01% |
12,831
-151,210
| -92% | -$884K |
|
11458
CALL
Ispire Technology
ISPR
$89M
| $80.1K | ﹤0.01% |
31,300
+10,100
| +48% | +$28.1K |
|
|
GV
11459
DELISTED
Visionary Holdings
GV
| $80K | ﹤0.01% |
+49,986
| New | +$100K |
|
11460
CALL
Playtika
PLTK
$957M
| $79.9K | ﹤0.01% |
16,900
-13,700
| -45% | -$67.4K |
|
11461
CALL
Strive Inc
ASST
$1.05B
| $79.9K | ﹤0.01% |
+1,065
| New | +$86.2K |
|
|
MGF
11462
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $79.6K | ﹤0.01% |
25,527
-12,477
| -33% | -$38.5K |
|
|
TSI
11463
TCW Strategic Income Fund
TSI
$282M
| $79.5K | ﹤0.01% |
16,282
-14,842
| -48% | -$72.6K |
|
11464
CALL
Liberty Latin America Class A
LILA
$1.69B
| $79.3K | ﹤0.01% |
19,136
+1,766
| +10% | +$6.39K |
|
|
PNF
11465
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $79.2K | ﹤0.01% |
11,336
-5,175
| -31% | -$36.3K |
|
|
LPA
11466
Logistic Properties of the Americas
LPA
$104M
| $78.8K | ﹤0.01% |
+11,535
| New | +$81.6K |
|
11467
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
| $78.6K | ﹤0.01% |
67,200
+67,100
| +67,100% | +$72.5K |
|
11468
SKYX Platforms
SKYX
$152M
| $78.4K | ﹤0.01% |
+75,026
| New | +$90.5K |
|
|
PHLT
11469
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $78.4K | ﹤0.01% |
+19,600
| New | +$55.6K |
|
|
SOGP
11470
CALL
Sound Group
SOGP
$47.1M
| $78.4K | ﹤0.01% |
16,500
+16,300
| +8,150% | +$31.6K |
|
|
NIU
11471
PUT
Niu Technologies
NIU
$163M
| $78.3K | ﹤0.01% |
23,300
+7,800
| +50% | +$26.8K |
|
|
TPIC
11472
CALL
DELISTED
TPI Composites
TPIC
| $77.8K | ﹤0.01% |
90,500
+55,200
| +156% | +$56.1K |
|
11473
ADC Therapeutics
ADCT
$129M
| $77.7K | ﹤0.01% |
+29,006
| New | +$61K |
|
|
CXE
11474
DELISTED
MFS High Income Municipal Trust
CXE
| $77.6K | ﹤0.01% |
+21,670
| New | +$76.7K |
|
11475
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $77.3K | ﹤0.01% |
17,300
-6,100
| -26% | -$27.5K |
|
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.