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 | |
|---|---|---|---|---|---|---|
11876
Marti Technologies
MRT
$155M
| $35.9K | ﹤0.01% |
+11,846
| New | +$34.7K |
|
|
XRTX
11877
XORTX Therapeutics
XRTX
$3.72M
| $35.8K | ﹤0.01% |
+7,694
| New | +$36.3K |
|
11878
Senmiao Technology Ltd
AIHS
$23.9M
| $35.6K | ﹤0.01% |
11,892
+9,677
| +437% | +$80.1K |
|
11879
PUT
Valens Semiconductor
VLN
$210M
| $35.5K | ﹤0.01% |
13,500
+1,500
| +13% | +$3.46K |
|
|
JXG
11880
JX Luxventure
JXG
$85.6M
| $35.5K | ﹤0.01% |
+1,461
| New | +$51.5K |
|
11881
PUT
Loop Industries
LOOP
$31.1M
| $35.5K | ﹤0.01% |
25,000
+18,200
| +268% | +$22K |
|
11882
CALL
Harvard Bioscience
HBIO
$30.3M
| $35.4K | ﹤0.01% |
7,980
+7,110
| +817% | +$29.7K |
|
|
SOND
11883
CALL
DELISTED
Sonder
SOND
| $35.4K | ﹤0.01% |
+13,100
| New | +$26.5K |
|
|
FAT
11884
DELISTED
FAT Brands
FAT
| $35.4K | ﹤0.01% |
14,856
-9,110
| -38% | -$23K |
|
|
TMQ
11885
CALL
Trilogy Metals
TMQ
$646M
| $35.2K | ﹤0.01% |
26,100
-18,500
| -41% | -$26K |
|
11886
CALL
Telos
TLS
$339M
| $35.2K | ﹤0.01% |
11,100
-200
| -2% | -$519 |
|
11887
PUT
Village Farms International
VFF
$309M
| $35.1K | ﹤0.01% |
+31,900
| New | +$28.2K |
|
|
VIP
11888
Vulcan Infrastructure and Power
VIP
$33.4M
| $35K | ﹤0.01% |
+27,132
| New | +$30.4K |
|
|
MLGO
11889
PUT
MicroAlgo
MLGO
$47.2M
| $34.8K | ﹤0.01% |
+2,280
| New | +$373K |
|
11890
Singularity Future Technology
SGLY
$4.41M
| $34.7K | ﹤0.01% |
+2,428
| New | +$30.3K |
|
|
CAPT
11891
PUT
DELISTED
Captivision
CAPT
| $34.7K | ﹤0.01% |
30,400
-70,700
| -70% | -$51.8K |
|
|
FPAY
11892
DELISTED
FlexShopper
FPAY
| $34.6K | ﹤0.01% |
+28,799
| New | +$36.5K |
|
11893
CALL
United States Antimony
UAMY
$825M
| $34.2K | ﹤0.01% |
15,700
-31,400
| -67% | -$89K |
|
11894
CALL
Sera Prognostics
SERA
$77.3M
| $34.1K | ﹤0.01% |
12,300
+12,000
| +4,000% | +$29.7K |
|
|
CMPS
11895
CALL
Compass Pathways
CMPS
$1.86B
| $33.9K | ﹤0.01% |
12,100
-7,000
| -37% | -$26.4K |
|
11896
Pasithea Therapeutics
KTTA
$16.1M
| $33.8K | ﹤0.01% |
+46,858
| New | +$51.2K |
|
11897
Huadi International Group
HUDI
$13.7M
| $33.6K | ﹤0.01% |
25,103
-6,790
| -21% | -$9.67K |
|
11898
Comtech Telecommunications
CMTL
$52.7M
| $33.6K | ﹤0.01% |
+13,719
| New | +$24.7K |
|
11899
Goldgroup Mining
GORO
$207M
| $33.6K | ﹤0.01% |
55,063
-719,093
| -93% | -$391K |
|
|
YDKG
11900
Yueda Digital Holding
YDKG
$5.92M
| $33.6K | ﹤0.01% |
+533
| New | +$38.4K |
|
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.