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 | |
|---|---|---|---|---|---|---|
11701
PUT
ARKO Corp
ARKO
$544M
| $52.5K | ﹤0.01% |
12,400
-12,600
| -50% | -$55K |
|
11702
PUT
Sight Sciences
SGHT
$448M
| $52.5K | ﹤0.01% |
+12,700
| New | +$42.4K |
|
11703
IceCure Medical
ICCM
$10.3M
| $52.3K | ﹤0.01% |
+1,751
| New | +$56.3K |
|
11704
PUT
One Stop Systems
OSS
$339M
| $52.2K | ﹤0.01% |
14,700
-8,500
| -37% | -$23.7K |
|
|
FLNA
11705
PUT
Filana Therapeutics
FLNA
$44.1M
| $52.1K | ﹤0.01% |
28,800
-79,700
| -73% | -$142K |
|
11706
CALL
Lantern Pharma
LTRN
$33.9M
| $51.8K | ﹤0.01% |
16,400
-700
| -4% | -$2.36K |
|
11707
SEALSQ Corp
LAES
$671M
| $51.8K | ﹤0.01% |
12,842
+10,350
| +415% | +$31.8K |
|
11708
PUT
FTC Solar
FTCI
$38.7M
| $51.6K | ﹤0.01% |
+11,400
| New | +$41K |
|
11709
CALL
Leslie's
LESL
$6.04M
| $51.6K | ﹤0.01% |
6,145
+6,135
| +61,350% | +$80.8K |
|
11710
PUT
Magnachip Semiconductor
MX
$139M
| $51.3K | ﹤0.01% |
12,900
+300
| +2% | +$1.04K |
|
11711
CALL
Oramed Pharmaceuticals
ORMP
$186M
| $51.3K | ﹤0.01% |
22,800
+11,600
| +104% | +$25.6K |
|
|
WIMI
11712
CALL
WiMi Hologram Cloud
WIMI
$25M
| $51.2K | ﹤0.01% |
18,500
+12,400
| +203% | +$51.5K |
|
|
CRDL
11713
CALL
Cardiol Therapeutics
CRDL
$207M
| $51.1K | ﹤0.01% |
37,600
+11,700
| +45% | +$13.6K |
|
|
TURB
11714
Turbo Energy
TURB
$15.6M
| $51.1K | ﹤0.01% |
22,810
+215
| +1% | +$529 |
|
11715
CALL
Aquestive Therapeutics
AQST
$533M
| $51K | ﹤0.01% |
15,400
+15,000
| +3,750% | +$43K |
|
|
TWNP
11716
DELISTED
Twin Hospitality Group
TWNP
| $50.9K | ﹤0.01% |
+11,250
| New | +$63.3K |
|
11717
Westwater Resources
WWR
$72.7M
| $50.8K | ﹤0.01% |
+84,571
| New | +$44.5K |
|
11718
CALL
YieldMax MRNA Option Income Strategy ETF
MRNY
$117M
| $50.8K | ﹤0.01% |
2,160
-120
| -5% | -$2.96K |
|
|
TTNP
11719
DELISTED
Titan Pharmaceuticals
TTNP
| $50.7K | ﹤0.01% |
12,069
+108
| +0.9% | +$458 |
|
|
WPRT
11720
Westport Fuel Systems
WPRT
$33.4M
| $50.6K | ﹤0.01% |
16,278
+6,932
| +74% | +$20.2K |
|
11721
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $50.5K | ﹤0.01% |
18,160
+6,415
| +55% | +$20.6K |
|
11722
PUT
ADC Therapeutics
ADCT
$129M
| $50.4K | ﹤0.01% |
18,800
+11,200
| +147% | +$23.6K |
|
11723
Scienjoy Holding
SJ
$40.3M
| $50.2K | ﹤0.01% |
+61,169
| New | +$55.7K |
|
|
ZENA
11724
CALL
ZenaTech Inc
ZENA
$190M
| $49.9K | ﹤0.01% |
+13,600
| New | +$39.2K |
|
11725
New Concept Energy
GBR
$3.66M
| $49.7K | ﹤0.01% |
+44,180
| New | +$39.9K |
|
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.