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 | |
|---|---|---|---|---|---|---|
11851
CALL
Wheels Up
UP
$182M
| $38.5K | ﹤0.01% |
1,800
+505
| +39% | +$12.4K |
|
11852
Elevai Labs
ELAB
$4.13M
| $38.5K | ﹤0.01% |
+212
| New | +$45.9K |
|
|
RTB
11853
RTB Digital
RTB
$237M
| $38.5K | ﹤0.01% |
1,292
+772
| +148% | +$21.8K |
|
|
FOCL
11854
PUT
EDAP TMS S.A.
FOCL
$178M
| $38.4K | ﹤0.01% |
23,400
+3,000
| +15% | +$5.4K |
|
|
GXAI
11855
Gaxos.ai
GXAI
$8.92M
| $38.2K | ﹤0.01% |
+27,124
| New | +$34.2K |
|
11856
Nexalin Technology
NXL
$7.7M
| $38K | ﹤0.01% |
+37,289
| New | +$52.4K |
|
|
NIU
11857
CALL
Niu Technologies
NIU
$163M
| $38K | ﹤0.01% |
11,300
-700
| -6% | -$2.41K |
|
11858
CALL
CPS Technologies
CPSH
$83.6M
| $37.7K | ﹤0.01% |
13,600
+11,700
| +616% | +$25K |
|
|
ZONE
11859
CleanCore Solutions
ZONE
$35.7M
| $37.6K | ﹤0.01% |
15,465
-35,211
| -69% | -$71.1K |
|
11860
MMTec
MTC
$287M
| $37.3K | ﹤0.01% |
+35,214
| New | +$36.2K |
|
|
BNAI
11861
Brand Engagement Network
BNAI
$108M
| $37.3K | ﹤0.01% |
8,474
-802
| -9% | -$2.72K |
|
|
EMX
11862
CALL
DELISTED
EMX Royalty
EMX
| $37K | ﹤0.01% |
+14,700
| New | +$33K |
|
11863
Heartbeam
BEAT
$28.1M
| $37K | ﹤0.01% |
+29,632
| New | +$49.2K |
|
|
GBIO
11864
CALL
DELISTED
Generation Bio
GBIO
| $37K | ﹤0.01% |
11,560
+4,520
| +64% | +$17.4K |
|
11865
CALL
Cytosorbents Corp
CTSO
$25.1M
| $37K | ﹤0.01% |
28,900
+20,800
| +257% | +$20.9K |
|
11866
PUT
Conduent
CNDT
$236M
| $37K | ﹤0.01% |
14,000
-400
| -3% | -$939 |
|
11867
PUT
Mammoth Energy Services
TUSK
$160M
| $37K | ﹤0.01% |
13,200
+11,300
| +595% | +$28.9K |
|
11868
CALL
Diana Shipping
DSX
$309M
| $36.9K | ﹤0.01% |
25,300
-69,100
| -73% | -$104K |
|
|
NOTE
11869
DELISTED
FiscalNote
NOTE
| $36.5K | ﹤0.01% |
5,670
+5,329
| +1,563% | +$39.9K |
|
11870
Verrica Pharmaceuticals
VRCA
$85.4M
| $36.4K | ﹤0.01% |
+6,866
| New | +$36.9K |
|
11871
CALL
Research Frontiers
REFR
$15.3M
| $36.1K | ﹤0.01% |
22,300
-87,200
| -80% | -$128K |
|
11872
PUT
NN Inc
NNBR
$322M
| $36.1K | ﹤0.01% |
17,200
-1,400
| -8% | -$2.79K |
|
11873
Dolphin Entertainment
DLPN
$15.6M
| $36.1K | ﹤0.01% |
+31,353
| New | +$33.7K |
|
11874
PUT
Laser Photonics
LASE
$74.3M
| $36K | ﹤0.01% |
+13,400
| New | +$35.1K |
|
|
ANEB
11875
DELISTED
Anebulo Pharmaceuticals
ANEB
| $36K | ﹤0.01% |
25,017
+13,848
| +124% | +$15.8K |
|
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.