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 | |
|---|---|---|---|---|---|---|
12076
CALL
Century Therapeutics
IPSC
$348M
| $18.7K | ﹤0.01% |
33,400
+21,300
| +176% | +$11.4K |
|
12077
CALL
ReWalk Robotics
LFWD
$21M
| $18.6K | ﹤0.01% |
2,400
+1,708
| +247% | +$26.2K |
|
|
AVX
12078
Avax One Technology Ltd
AVX
$23.5M
| $18.5K | ﹤0.01% |
+220
| New | +$34.1K |
|
|
ELEV
12079
CALL
DELISTED
Elevation Oncology
ELEV
| $18.4K | ﹤0.01% |
50,000
-15,000
| -23% | -$5.01K |
|
|
CODX
12080
CALL
Co-Diagnostics
CODX
$9.77M
| $18.4K | ﹤0.01% |
2,183
+996
| +84% | +$9.32K |
|
|
RJET
12081
CALL
Republic Airways Holdings
RJET
$952M
| $17.9K | ﹤0.01% |
1,287
-4,660
| -78% | -$70.7K |
|
12082
PUT
MacroGenics
MGNX
$269M
| $17.9K | ﹤0.01% |
14,800
-87,500
| -86% | -$127K |
|
|
IRD
12083
CALL
Opus Genetics
IRD
$300M
| $17.9K | ﹤0.01% |
19,000
+5,300
| +39% | +$4.91K |
|
|
SQNS
12084
CALL
Sequans Communications SA
SQNS
$45.3M
| $17.8K | ﹤0.01% |
1,210
+1,000
| +476% | +$18.3K |
|
12085
Silo Pharma
SILO
$4.01M
| $17.7K | ﹤0.01% |
1,877
+498
| +36% | +$5.71K |
|
|
IMMP
12086
CALL
Immutep
IMMP
$56M
| $17.7K | ﹤0.01% |
10,800
+8,600
| +391% | +$15K |
|
|
TOUR
12087
PUT
Tuniu
TOUR
$53.2M
| $17.7K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$18.2K |
|
12088
CALL
TherapeuticsMD
TXMD
$24M
| $17.6K | ﹤0.01% |
15,200
+400
| +3% | +$485 |
|
12089
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $17.5K | ﹤0.01% |
24,400
+12,600
| +107% | +$9.89K |
|
12090
Asia Pacific Wire & Cable
APWC
$62.7M
| $17.4K | ﹤0.01% |
+10,259
| New | +$16.5K |
|
12091
PUT
Veritone
VERI
$116M
| $17.4K | ﹤0.01% |
13,800
-126,400
| -90% | -$229K |
|
12092
CALL
Aterian
ATER
$5.44M
| $17.1K | ﹤0.01% |
10,300
-13,500
| -57% | -$23K |
|
12093
CALL
Rackspace Technology
RXT
$1.07B
| $17K | ﹤0.01% |
13,300
-18,000
| -58% | -$23.4K |
|
|
BGDE
12094
Big Digital Energy Inc
BGDE
$37.7M
| $16.9K | ﹤0.01% |
+2,225
| New | +$23.3K |
|
12095
Skillful Craftsman
EDTK
$14M
| $16.8K | ﹤0.01% |
20,189
-35,671
| -64% | -$34.4K |
|
12096
Multi Ways Holdings
MWG
| $16.6K | ﹤0.01% |
6,177
+3,183
| +106% | +$9.16K |
|
12097
CALL
Adicet Bio
ACET
$78.4M
| $16.6K | ﹤0.01% |
1,700
-606
| -26% | -$6.39K |
|
12098
CALL
Acumen Pharmaceuticals
ABOS
$193M
| $16.6K | ﹤0.01% |
14,300
-24,800
| -63% | -$26.7K |
|
|
FARM
12099
CALL
DELISTED
Farmer Brothers
FARM
| $16.6K | ﹤0.01% |
12,100
+9,200
| +317% | +$15.2K |
|
12100
PUT
Tenaya Therapeutics
TNYA
$163M
| $16.6K | ﹤0.01% |
27,100
-51,300
| -65% | -$26.1K |
|
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.