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 | |
|---|---|---|---|---|---|---|
11526
Rapid Micro Biosystems
RPID
$84.3M
| $71.6K | ﹤0.01% |
+20,762
| New | +$60.3K |
|
11527
CALL
Annovis Bio
ANVS
$78.7M
| $71.6K | ﹤0.01% |
33,000
-15,600
| -32% | -$30.8K |
|
|
DALN
11528
DELISTED
DallasNews
DALN
| $71.5K | ﹤0.01% |
+16,626
| New | +$71.8K |
|
|
SLAI
11529
DELISTED
SOLAI Ltd ADS
SLAI
| $71.3K | ﹤0.01% |
4,972
+3,297
| +197% | +$42.1K |
|
|
DENN
11530
CALL
DELISTED
Denny's
DENN
| $71.3K | ﹤0.01% |
17,400
+2,400
| +16% | +$9.21K |
|
11531
CALL
Opendoor
OPEN
$3.53B
| $71.3K | ﹤0.01% |
138,157
+20,667
| +18% | +$14.9K |
|
|
EPWK
11532
DELISTED
EPWK Holdings
EPWK
| $71.1K | ﹤0.01% |
3,384
-1,029
| -23% | -$261K |
|
|
EMX
11533
PUT
DELISTED
EMX Royalty
EMX
| $71.1K | ﹤0.01% |
28,200
+28,100
| +28,100% | +$63.1K |
|
|
HCHL
11534
Happy City Holdings
HCHL
| $71.1K | ﹤0.01% |
+13,850
| New | +$71.5K |
|
11535
Tantech Holdings
TANH
$5.73M
| $71K | ﹤0.01% |
+36,213
| New | +$74.2K |
|
11536
PUT
MBIA
MBI
$264M
| $70.7K | ﹤0.01% |
16,300
-59,700
| -79% | -$265K |
|
11537
PUT
Gossamer Bio
GOSS
$75.4M
| $70.6K | ﹤0.01% |
57,400
-400
| -0.7% | -$436 |
|
11538
Rani Therapeutics
RANI
$89.5M
| $70.6K | ﹤0.01% |
+137,349
| New | +$112K |
|
|
CMU
11539
DELISTED
MFS High Yield Municipal Trust
CMU
| $70.6K | ﹤0.01% |
+21,192
| New | +$71.1K |
|
11540
Lulu's Fashion Lounge
LVLU
$46.7M
| $70.5K | ﹤0.01% |
15,666
+12,075
| +336% | +$75.8K |
|
11541
PUT
Upland Software
UPLD
$15.7M
| $70.4K | ﹤0.01% |
3,610
+2,590
| +254% | +$57.6K |
|
11542
CALL
Ranpak Holdings
PACK
$478M
| $70.3K | ﹤0.01% |
19,700
+15,300
| +348% | +$56.7K |
|
11543
CALL
Oxford Square Capital
OXSQ
$157M
| $70.2K | ﹤0.01% |
+31,500
| New | +$75.6K |
|
11544
SemiLEDS
LEDS
$18.4M
| $70.1K | ﹤0.01% |
+26,645
| New | +$65.4K |
|
11545
Heart Test Laboratories
HSCS
$8.03M
| $70.1K | ﹤0.01% |
+18,684
| New | +$65.3K |
|
|
RECT
11546
Rectitude Holdings
RECT
$19.5M
| $70K | ﹤0.01% |
14,759
+1,432
| +11% | +$6.41K |
|
11547
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $69.9K | ﹤0.01% |
16,224
+12,646
| +353% | +$62K |
|
11548
PUT
Skye Bioscience
SKYE
$17.6M
| $69.8K | ﹤0.01% |
+16,700
| New | +$34.6K |
|
|
ORBS
11549
Eightco Holdings
ORBS
$280M
| $69.6K | ﹤0.01% |
+56,141
| New | +$69.3K |
|
11550
CALL
Future Fuel
FF
$245M
| $69.5K | ﹤0.01% |
17,900
-1,200
| -6% | -$4.83K |
|
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.