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 | |
|---|---|---|---|---|---|---|
|
RNTX
11576
Rein Therapeutics
RNTX
$69.5M
| $67.2K | ﹤0.01% |
+47,994
| New | +$86.4K |
|
11577
Verde Clean Fuels
VGAS
$30.6M
| $66.4K | ﹤0.01% |
+19,315
| New | +$65.8K |
|
11578
PUT
Airgain
AIRG
$72.2M
| $66.4K | ﹤0.01% |
16,000
-61,900
| -79% | -$244K |
|
11579
CALL
SkinHealth Systems
SKIN
$86.8M
| $66.1K | ﹤0.01% |
34,600
+24,600
| +246% | +$34.6K |
|
11580
PUT
Vivid Seats
SEAT
$80.7M
| $66.1K | ﹤0.01% |
1,955
-155
| -7% | -$6.63K |
|
11581
Stabilis Solutions
SLNG
$121M
| $66.1K | ﹤0.01% |
13,908
-14,500
| -51% | -$75K |
|
|
HTT
11582
PUT
High Templar Tech Ltd
HTT
$393M
| $65.9K | ﹤0.01% |
21,000
-8,800
| -30% | -$24.4K |
|
|
SFHG
11583
Samfine Creation Holdings
SFHG
$10.6M
| $65.9K | ﹤0.01% |
17,628
+5,488
| +45% | +$20.4K |
|
11584
PUT
National CineMedia
NCMI
$269M
| $65.9K | ﹤0.01% |
13,600
+8,600
| +172% | +$46.7K |
|
11585
CALL
ProKidney
PROK
$278M
| $65.7K | ﹤0.01% |
111,000
+107,200
| +2,821% | +$83.5K |
|
|
CTNM
11586
Contineum Therapeutics
CTNM
$534M
| $65.5K | ﹤0.01% |
+16,489
| New | +$71.7K |
|
|
NVAWW
11587
DELISTED
Nova Minerals Ltd Warrant
NVAWW
| $65.4K | ﹤0.01% |
11,791
+234
| +2% | +$1.34K |
|
|
AUTL
11588
PUT
Autolus Therapeutics
AUTL
$572M
| $65.4K | ﹤0.01% |
28,700
-47,200
| -62% | -$78K |
|
11589
CALL
Satellogic
SATL
$892M
| $65.2K | ﹤0.01% |
18,000
-34,900
| -66% | -$132K |
|
11590
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $65.1K | ﹤0.01% |
13,800
-4,400
| -24% | -$19.2K |
|
11591
Pangaea Logistics
PANL
$487M
| $65.1K | ﹤0.01% |
+13,853
| New | +$61.5K |
|
11592
CALL
Mercer International
MERC
$31.6M
| $65.1K | ﹤0.01% |
18,600
-7,800
| -30% | -$32.3K |
|
11593
CALL
Voyager Therapeutics
VYGR
$201M
| $65K | ﹤0.01% |
20,900
+8,000
| +62% | +$25.8K |
|
11594
Inuvo
INUV
$12.9M
| $65K | ﹤0.01% |
+14,125
| New | +$55.2K |
|
|
NOTV
11595
CALL
DELISTED
Inotiv
NOTV
| $64.6K | ﹤0.01% |
35,500
+6,800
| +24% | +$14.8K |
|
11596
CALL
Protara Therapeutics
TARA
$235M
| $64.2K | ﹤0.01% |
21,200
-23,200
| -52% | -$80K |
|
11597
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
| $64.2K | ﹤0.01% |
1,480
+90
| +6% | +$4.08K |
|
|
TSLG
11598
CALL
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.8M
| $64.1K | ﹤0.01% |
+10,900
| New | +$62.6K |
|
|
WBX
11599
Wallbox
WBX
$75.2M
| $64K | ﹤0.01% |
+10,073
| New | +$67.9K |
|
11600
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $64K | ﹤0.01% |
1,993
-510
| -20% | -$16.2K |
|
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.