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 | |
|---|---|---|---|---|---|---|
11851
PUT
Alto Ingredients
ALTO
$392M
| $92.4K | ﹤0.01% |
85,600
+30,300
| +55% | +$34.1K |
|
11852
CALL
Solid Biosciences
SLDB
$859M
| $91.9K | ﹤0.01% |
14,900
-16,900
| -53% | -$98.8K |
|
11853
MediciNova
MNOV
$65.5M
| $91.8K | ﹤0.01% |
+72,897
| New | +$94.2K |
|
11854
InspireMD
NSPR
$33.7M
| $91.5K | ﹤0.01% |
37,954
+11,778
| +45% | +$28.6K |
|
11855
Recon Technology
RCON
$5.76M
| $91.3K | ﹤0.01% |
+46,134
| New | +$112K |
|
11856
PUT
Atea Pharmaceuticals
AVIR
$380M
| $91.1K | ﹤0.01% |
+31,400
| New | +$107K |
|
|
MVO
11857
CALL
DELISTED
MV Oil Trust
MVO
| $91K | ﹤0.01% |
+16,200
| New | +$95.1K |
|
|
FPAY
11858
DELISTED
FlexShopper
FPAY
| $90.9K | ﹤0.01% |
141,859
+113,060
| +393% | +$97.8K |
|
|
KREF
11859
PUT
KKR Real Estate Finance Trust
KREF
$464M
| $90.9K | ﹤0.01% |
10,100
-110,600
| -92% | -$1.03M |
|
11860
PUT
Vir Biotechnology
VIR
$1.54B
| $90.8K | ﹤0.01% |
15,900
-12,800
| -45% | -$65.5K |
|
|
TTSH
11861
CALL
DELISTED
Tile Shop Holdings
TTSH
| $90.8K | ﹤0.01% |
+15,000
| New | +$96.2K |
|
11862
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $90.6K | ﹤0.01% |
10,387
-4,348
| -30% | -$37.6K |
|
|
SLAI
11863
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $90.5K | ﹤0.01% |
+4,786
| New | +$100K |
|
|
TWNP
11864
DELISTED
Twin Hospitality Group
TWNP
| $90.3K | ﹤0.01% |
21,659
+10,409
| +93% | +$42K |
|
|
NFGC
11865
PUT
New Found Gold
NFGC
$591M
| $90.3K | ﹤0.01% |
38,100
+10,700
| +39% | +$18.8K |
|
|
11866
CALL
Atea Pharmaceuticals
AVIR
$380M
| $90.2K | ﹤0.01% |
+31,100
| New | +$106K |
|
11867
LGL Group
LGL
$47.8M
| $90.2K | ﹤0.01% |
+13,515
| New | +$94.2K |
|
11868
PUT
Ambev
ABEV
$46.8B
| $89.9K | ﹤0.01% |
+40,300
| New | +$92.2K |
|
|
EWCZ
11869
CALL
DELISTED
European Wax Center
EWCZ
| $89.8K | ﹤0.01% |
+22,500
| New | +$103K |
|
11870
CALL
Expensify
EXFY
$195M
| $89.7K | ﹤0.01% |
+48,500
| New | +$98.2K |
|
|
BZUN
11871
PUT
Baozun
BZUN
$172M
| $89.1K | ﹤0.01% |
22,000
-10,700
| -33% | -$34.7K |
|
11872
CALL
Funko
FNKO
$314M
| $89.1K | ﹤0.01% |
25,900
+14,100
| +119% | +$52.3K |
|
|
GENVR
11873
Gen Digital Inc Contingent Value Rights
GENVR
| $88.7K | ﹤0.01% |
12,724
+204
| +2% | +$1.84K |
|
|
TEI
11874
Templeton Emerging Markets Income Fund
TEI
$318M
| $88.7K | ﹤0.01% |
+14,302
| New | +$87.4K |
|
|
CCIF
11875
Carlyle Credit Income Fund
CCIF
$59.1M
| $88.5K | ﹤0.01% |
+15,213
| New | +$88.8K |
|
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.