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 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
Edwards Lifesciences
EW
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11576
PUT
GSI Technology
GSIT
$254M
| $135K | ﹤0.01% |
+36,600
| New | +$138K |
|
11577
PUT
Mama's Creations
MAMA
$851M
| $135K | ﹤0.01% |
12,800
-600
| -4% | -$5.44K |
|
11578
PUT
ASE Group
ASX
$81.9B
| $134K | ﹤0.01% |
12,100
-2,100
| -15% | -$22K |
|
11579
Orchestra BioMed
OBIO
$249M
| $134K | ﹤0.01% |
54,002
+4,561
| +9% | +$12.6K |
|
11580
CALL
Amplify Lithium & Battery Technology ETF
BATT
$121M
| $134K | ﹤0.01% |
+10,300
| New | +$111K |
|
11581
PUT
Rimini Street
RMNI
$462M
| $133K | ﹤0.01% |
+28,500
| New | +$127K |
|
11582
Tilly's
TLYS
$126M
| $133K | ﹤0.01% |
+64,726
| New | +$112K |
|
|
TACHU
11583
Titan Acquisition Corp Units
TACHU
| $133K | ﹤0.01% |
12,947
-7,444
| -37% | -$76.1K |
|
11584
CALL
Cricut
CRCT
$1.27B
| $133K | ﹤0.01% |
21,100
-4,900
| -19% | -$28.7K |
|
|
ONTF
11585
CALL
DELISTED
ON24
ONTF
| $133K | ﹤0.01% |
23,200
+12,100
| +109% | +$65K |
|
11586
Southland Holdings
SLND
$33.3M
| $133K | ﹤0.01% |
30,930
-19,345
| -38% | -$83.9K |
|
|
NCTY
11587
The9 Ltd
NCTY
$76.5M
| $132K | ﹤0.01% |
12,464
-31,500
| -72% | -$291K |
|
|
POLE
11588
Andretti Acquisition Corp II
POLE
$319M
| $132K | ﹤0.01% |
12,628
-38
| -0.3% | -$396 |
|
|
HELP
11589
PUT
Cybin Inc
HELP
$688M
| $132K | ﹤0.01% |
22,400
-3,100
| -12% | -$22K |
|
11590
PUT
Satellogic
SATL
$747M
| $132K | ﹤0.01% |
+40,200
| New | +$142K |
|
|
BZUN
11591
CALL
Baozun
BZUN
$169M
| $132K | ﹤0.01% |
+32,500
| New | +$105K |
|
|
NETD
11592
DELISTED
Nabors Energy Transition Corp II
NETD
| $131K | ﹤0.01% |
11,705
-842
| -7% | -$9.44K |
|
|
XFLT
11593
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $131K | ﹤0.01% |
+4,942
| New | +$137K |
|
|
HERE
11594
Here Group Ltd
HERE
$104M
| $131K | ﹤0.01% |
14,501
-67,718
| -82% | -$601K |
|
11595
CALL
Crexendo
CXDO
$216M
| $131K | ﹤0.01% |
20,100
-4,400
| -18% | -$27.3K |
|
11596
CALL
Stellus Capital Investment Corp
SCM
$245M
| $131K | ﹤0.01% |
10,000
-7,800
| -44% | -$112K |
|
11597
Duluth Holdings
DLTH
$158M
| $131K | ﹤0.01% |
+33,389
| New | +$89.2K |
|
|
YSG
11598
CALL
Yatsen Holding
YSG
$304M
| $130K | ﹤0.01% |
14,400
| – | – |
|
11599
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $130K | ﹤0.01% |
+12,827
| New | +$126K |
|
11600
PUT
Lexicon Pharmaceuticals
LXRX
$1.05B
| $130K | ﹤0.01% |
96,600
+46,300
| +92% | +$52.5K |
|
Similar funds
Citadel Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Citadel Advisors held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors's Q3 2025 filing shows 2,292 new, 5,365 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
- Citadel Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
- Citadel Advisors fully exited Hess in Q3 2025, selling an estimated $1.24B.
- Citadel Advisors's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
- Citadel Advisors opened 2,292 new positions and closed 1,963 in Q3 2025.
- Citadel Advisors's portfolio value rose 14% quarter-over-quarter to $657B.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.