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 | |
|---|---|---|---|---|---|---|
11951
PUT
Milestone Pharmaceuticals
MIST
$137M
| $29.1K | ﹤0.01% |
15,000
-23,200
| -61% | -$30.9K |
|
11952
PUT
Acurx Pharmaceuticals
ACXP
$6.02M
| $29.1K | ﹤0.01% |
+2,845
| New | +$22.9K |
|
11953
reAlpha
AIRE
$8.74M
| $29K | ﹤0.01% |
+3,798
| New | +$54.2K |
|
|
QH
11954
Quhuo Ltd
QH
$11.9M
| $28.9K | ﹤0.01% |
+249
| New | +$28K |
|
11955
Expion360
XPON
$3.47M
| $28.9K | ﹤0.01% |
2,643
-1,635
| -38% | -$17.4K |
|
11956
CALL
Rekor Systems
REKR
$98.2M
| $28.8K | ﹤0.01% |
24,800
-48,300
| -66% | -$50.7K |
|
|
OLPX
11957
CALL
DELISTED
Olaplex Holdings
OLPX
| $28.7K | ﹤0.01% |
20,500
+19,700
| +2,463% | +$25.7K |
|
11958
Cemtrex
CETX
$5.2M
| $28.6K | ﹤0.01% |
+173
| New | +$33.9K |
|
|
FENG
11959
Phoenix New Media
FENG
$18.1M
| $28.5K | ﹤0.01% |
13,146
-2,898
| -18% | -$5.89K |
|
11960
CALL
Shattuck Labs
STTK
$745M
| $28.5K | ﹤0.01% |
+36,000
| New | +$34.9K |
|
11961
Northann Corp
NCL
| $28.3K | ﹤0.01% |
+22,135
| New | +$75K |
|
11962
Kaixin Holdings
KXIN
$8.43M
| $28.3K | ﹤0.01% |
+60
| New | +$25.4K |
|
11963
Rafael Holdings
RFL
$103M
| $28.3K | ﹤0.01% |
+16,349
| New | +$26.6K |
|
11964
Sypris Solutions
SYPR
$47.4M
| $28.2K | ﹤0.01% |
+12,757
| New | +$22.9K |
|
11965
Avalon Holdings
AWX
$10.8M
| $28K | ﹤0.01% |
11,253
-309
| -3% | -$775 |
|
11966
CALL
LiveOne
LVO
$57.2M
| $28K | ﹤0.01% |
3,710
+1,950
| +111% | +$14.5K |
|
11967
PUT
SES AI
SES
$223M
| $27.9K | ﹤0.01% |
31,400
-14,800
| -32% | -$12.4K |
|
|
AZI
11968
Autozi Internet Technology
AZI
$3.21M
| $27.8K | ﹤0.01% |
266
+178
| +202% | +$65.4K |
|
11969
TROOPS Inc
TROO
$243M
| $27.8K | ﹤0.01% |
+41,175
| New | +$27K |
|
11970
PodcastOne
PODC
$95.7M
| $27.7K | ﹤0.01% |
11,417
-3,613
| -24% | -$7.01K |
|
11971
IRIDEX
IRIX
$14.9M
| $27.5K | ﹤0.01% |
31,171
-43,077
| -58% | -$43.9K |
|
|
ESPR
11972
CALL
DELISTED
Esperion Therapeutics
ESPR
| $27.5K | ﹤0.01% |
27,900
-72,900
| -72% | -$73K |
|
|
11973
CALL
Sypris Solutions
SYPR
$47.4M
| $27.4K | ﹤0.01% |
+12,400
| New | +$22.3K |
|
|
HITI
11974
PUT
High Tide
HITI
$206M
| $27.4K | ﹤0.01% |
11,900
-20,800
| -64% | -$46.7K |
|
11975
Evogene
EVGN
$9.49M
| $27.4K | ﹤0.01% |
+21,369
| New | +$26.1K |
|
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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.