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 | |
|---|---|---|---|---|---|---|
|
NOTV
11551
PUT
DELISTED
Inotiv
NOTV
| $69.3K | ﹤0.01% |
38,100
-13,700
| -26% | -$29.7K |
|
11552
Natural Health Trends
NHTC
$15.5M
| $69.3K | ﹤0.01% |
+15,616
| New | +$74.9K |
|
|
MRCC
11553
PUT
DELISTED
Monroe Capital Corp
MRCC
| $69.3K | ﹤0.01% |
10,900
-22,500
| -67% | -$151K |
|
|
BKHAR
11554
Black Hawk Acquisition Corp Rights
BKHAR
| $69.3K | ﹤0.01% |
46,209
+7,194
| +18% | +$11.8K |
|
|
MF
11555
MindForge
MF
$23.6M
| $69.1K | ﹤0.01% |
+987
| New | +$89.2K |
|
11556
Envela
ELA
$416M
| $68.9K | ﹤0.01% |
11,253
-8,197
| -42% | -$50.8K |
|
|
PCK
11557
DELISTED
Pimco California Municipal Income Fund II
PCK
| $68.7K | ﹤0.01% |
+12,816
| New | +$69.5K |
|
11558
Stran & Co
SWAG
$35.4M
| $68.6K | ﹤0.01% |
47,342
+28,549
| +152% | +$33.8K |
|
11559
PUT
Helix Energy Solutions
HLX
$1.54B
| $68.6K | ﹤0.01% |
11,000
+8,600
| +358% | +$57K |
|
|
ICAD
11560
CALL
DELISTED
iCAD Inc
ICAD
| $68.6K | ﹤0.01% |
18,000
-22,400
| -55% | -$74.7K |
|
|
DEFT
11561
Defi Technologies
DEFT
$190M
| $68.6K | ﹤0.01% |
+23,405
| New | +$78.4K |
|
11562
CALL
Fate Therapeutics
FATE
$308M
| $68.4K | ﹤0.01% |
61,100
+34,400
| +129% | +$40K |
|
|
LVTX
11563
DELISTED
LAVA Therapeutics
LVTX
| $68.4K | ﹤0.01% |
51,804
+46,781
| +931% | +$59.6K |
|
|
BHR
11564
CALL
Braemar Hotels & Resorts
BHR
$139M
| $68.4K | ﹤0.01% |
27,900
+7,300
| +35% | +$16K |
|
|
BLRX
11565
BioLineRX
BLRX
$12M
| $68.3K | ﹤0.01% |
+14,954
| New | +$55.3K |
|
|
MMT
11566
Aberdeen Multi-Market Income Fund
MMT
$243M
| $68.3K | ﹤0.01% |
+14,524
| New | +$66.5K |
|
|
CRSH
11567
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.4M
| $68.1K | ﹤0.01% |
1,440
-220
| -13% | -$12.4K |
|
11568
CALL
Cerus
CERS
$601M
| $68.1K | ﹤0.01% |
48,300
+35,500
| +277% | +$47.3K |
|
11569
CALL
Lionsgate Studios
LION
$3.57B
| $68.1K | ﹤0.01% |
+11,716
| New | +$78.4K |
|
|
GNFT
11570
DELISTED
Genfit
GNFT
| $67.9K | ﹤0.01% |
18,763
+6,432
| +52% | +$25.4K |
|
11571
CALL
Transact Technologies
TACT
$53.2M
| $67.9K | ﹤0.01% |
+18,800
| New | +$67.5K |
|
11572
PUT
Ring Energy
REI
$357M
| $67.7K | ﹤0.01% |
85,300
+51,500
| +152% | +$43.6K |
|
|
LAR
11573
CALL
Lithium Argentina AG
LAR
$1.12B
| $67.6K | ﹤0.01% |
32,500
+900
| +3% | +$1.79K |
|
11574
Lesaka Technologies
LSAK
$406M
| $67.4K | ﹤0.01% |
15,018
-12,740
| -46% | -$55.2K |
|
11575
PUT
Prairie Operating Co
PROP
$97.7M
| $67.4K | ﹤0.01% |
22,500
-1,200
| -5% | -$4.8K |
|
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.