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 | |
|---|---|---|---|---|---|---|
11876
PUT
Methode Electronics
MEI
$612M
| $88.3K | ﹤0.01% |
11,700
-13,400
| -53% | -$99.7K |
|
|
TONX
11877
CALL
TON Strategy Co
TONX
$159M
| $88K | ﹤0.01% |
+12,500
| New | +$146K |
|
|
DSM
11878
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $87.9K | ﹤0.01% |
14,856
-116
| -0.8% | -$659 |
|
11879
PUT
Grid Dynamics Holdings
GDYN
$600M
| $87.9K | ﹤0.01% |
11,400
-1,700
| -13% | -$15.2K |
|
|
LEO
11880
BNY Mellon Strategic Municipals
LEO
$384M
| $87.7K | ﹤0.01% |
14,036
-9,717
| -41% | -$57.9K |
|
11881
Xcel Brands
XELB
$6.54M
| $87.7K | ﹤0.01% |
+49,841
| New | +$72.2K |
|
|
VSA
11882
VisionSys AI
VSA
$8.85M
| $87.6K | ﹤0.01% |
50
+27
| +117% | +$26.4K |
|
11883
CALL
Unisys
UIS
$214M
| $87.4K | ﹤0.01% |
22,400
-18,200
| -45% | -$73.8K |
|
11884
CALL
SunCoke Energy
SXC
$816M
| $87.3K | ﹤0.01% |
10,700
-200
| -2% | -$1.59K |
|
11885
PUT
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $87.2K | ﹤0.01% |
+10,600
| New | +$86.1K |
|
11886
PUT
IZEA Worldwide
IZEA
$61.6M
| $87K | ﹤0.01% |
+23,400
| New | +$85.8K |
|
11887
Fathom Holdings
FTHM
$24.5M
| $87K | ﹤0.01% |
+48,317
| New | +$80.4K |
|
|
PPSI
11888
CALL
Pioneer Power Solutions
PPSI
$33.8M
| $86.8K | ﹤0.01% |
+20,100
| New | +$72.1K |
|
11889
PUT
Eledon Pharmaceuticals
ELDN
$266M
| $86.5K | ﹤0.01% |
33,400
+3,100
| +10% | +$9.06K |
|
|
FORA
11890
DELISTED
Forian
FORA
| $86.3K | ﹤0.01% |
38,369
+24,578
| +178% | +$50.1K |
|
11891
PUT
Viant Technology
DSP
$246M
| $86.3K | ﹤0.01% |
10,000
-5,700
| -36% | -$65K |
|
11892
ZW Data Action Technologies
CNET
$5.28M
| $86.2K | ﹤0.01% |
+36,837
| New | +$59.8K |
|
11893
PUT
Ocean Power Technologies
OPTT
$48.6M
| $86.2K | ﹤0.01% |
171,100
+81,500
| +91% | +$44.5K |
|
11894
Wetouch Technology
WETH
$11.2M
| $86.1K | ﹤0.01% |
+69,468
| New | +$70.5K |
|
11895
PUT
Flux Power
FLUX
$11.5M
| $86K | ﹤0.01% |
+23,000
| New | +$46.6K |
|
11896
PUT
Ericsson
ERIC
$33B
| $86K | ﹤0.01% |
10,400
-900
| -8% | -$7.04K |
|
|
IAF
11897
abrdn Australia Equity Fund
IAF
$126M
| $85.6K | ﹤0.01% |
+6,215
| New | +$84.9K |
|
11898
CALL
Genelux
GNLX
$113M
| $85.3K | ﹤0.01% |
+20,300
| New | +$72.1K |
|
|
BTCZ
11899
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.4M
| $85.1K | ﹤0.01% |
30,136
+15,606
| +107% | +$45.8K |
|
11900
BiomX
PHGE
$1.94M
| $84.9K | ﹤0.01% |
+8,515
| New | +$78.6K |
|
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.