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 | |
|---|---|---|---|---|---|---|
|
SOPA
11776
DELISTED
Society Pass
SOPA
| $45.6K | ﹤0.01% |
+33,009
| New | +$36.7K |
|
|
NINE
11777
CALL
DELISTED
Nine Energy Service
NINE
| $45.5K | ﹤0.01% |
+59,000
| New | +$43.3K |
|
|
PFAI
11778
Pinnacle Food Group
PFAI
$35.4M
| $45.3K | ﹤0.01% |
+19,204
| New | +$54.6K |
|
|
BLDP
11779
PUT
Ballard Power Systems
BLDP
$814M
| $45.3K | ﹤0.01% |
28,500
-25,300
| -47% | -$33.8K |
|
|
TRVG
11780
PUT
trivago
TRVG
$360M
| $45.2K | ﹤0.01% |
12,000
-3,800
| -24% | -$15.6K |
|
|
PHLT
11781
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $45.2K | ﹤0.01% |
11,300
+9,300
| +465% | +$26.4K |
|
11782
Deswell Industries
DSWL
$49.9M
| $44.9K | ﹤0.01% |
16,745
+5,504
| +49% | +$12.8K |
|
|
GLXG
11783
Galaxy Payroll Group
GLXG
$6.32M
| $44.8K | ﹤0.01% |
+7,944
| New | +$47.1K |
|
|
IMMP
11784
PUT
Immutep
IMMP
$56M
| $44.8K | ﹤0.01% |
27,300
+3,700
| +16% | +$6.45K |
|
11785
PUT
Designer Brands
DBI
$299M
| $44.7K | ﹤0.01% |
18,800
-229,200
| -92% | -$692K |
|
11786
CALL
Full House Resorts
FLL
$81.7M
| $44.7K | ﹤0.01% |
+12,200
| New | +$40.9K |
|
|
ZEPP
11787
Zepp Health
ZEPP
$79.5M
| $44.6K | ﹤0.01% |
+16,750
| New | +$42.9K |
|
11788
CALL
Pliant Therapeutics
PLRX
$66.3M
| $44.5K | ﹤0.01% |
38,400
+400
| +1% | +$565 |
|
|
NXDT
11789
PUT
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $44.4K | ﹤0.01% |
10,600
-5,100
| -32% | -$19.1K |
|
|
KIDZ
11790
PUT
KIDZ AI Inc Class B
KIDZ
$1.38M
| $44.4K | ﹤0.01% |
+2
| New | +$47.4K |
|
11791
AGAPE ATP
ATPC
$2.49M
| $43.9K | ﹤0.01% |
+666
| New | +$57.4K |
|
11792
PUT
Microbot Medical
MBOT
$104M
| $43.8K | ﹤0.01% |
17,400
+10,800
| +164% | +$25.8K |
|
11793
CPI Aerostructures
CVU
$77.6M
| $43.8K | ﹤0.01% |
12,527
-8,523
| -40% | -$27.5K |
|
11794
PUT
Cabaletta Bio
CABA
$466M
| $43.8K | ﹤0.01% |
28,800
-105,500
| -79% | -$165K |
|
11795
Lantronix
LTRX
$289M
| $43.5K | ﹤0.01% |
15,147
+8,030
| +113% | +$18.2K |
|
11796
CALL
FerroAtlántica
GSM
$820M
| $43.3K | ﹤0.01% |
11,800
-77,600
| -87% | -$285K |
|
|
TRSG
11797
Tungray Technologies
TRSG
$23.8M
| $43K | ﹤0.01% |
+26,568
| New | +$46.1K |
|
11798
Estrella Immunopharma
ESLA
$31.1M
| $43K | ﹤0.01% |
50,156
-41,443
| -45% | -$40.2K |
|
|
11799
PUT
Pliant Therapeutics
PLRX
$66.3M
| $42.9K | ﹤0.01% |
37,000
+29,900
| +421% | +$42.2K |
|
|
FBDC
11800
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36M
| $42.9K | ﹤0.01% |
+2,048
| New | +$42.9K |
|
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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.