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 | |
|---|---|---|---|---|---|---|
12001
CALL
RLX Technology
RLX
$2.38B
| $69.2K | ﹤0.01% |
26,300
+5,500
| +26% | +$13.1K |
|
12002
Chegg
CHGG
$114M
| $69K | ﹤0.01% |
45,717
-218,630
| -83% | -$307K |
|
12003
Sagimet Biosciences
SGMT
$535M
| $68.9K | ﹤0.01% |
10,041
-92,742
| -90% | -$752K |
|
12004
PUT
JELD-WEN Holding
JELD
$155M
| $68.7K | ﹤0.01% |
14,000
+2,200
| +19% | +$11.8K |
|
|
AIFU
12005
CALL
AIFU Inc
AIFU
$216M
| $68.5K | ﹤0.01% |
+671
| New | +$83.4K |
|
12006
TOP Ships
TOPS
$4M
| $68.4K | ﹤0.01% |
+11,613
| New | +$67.2K |
|
12007
flyExclusive
FLYX
$63.7M
| $68.2K | ﹤0.01% |
+13,812
| New | +$47.2K |
|
12008
SunCar Technology Group
SDA
$80.6M
| $68.1K | ﹤0.01% |
27,461
-94,645
| -78% | -$231K |
|
12009
CALL
Upland Software
UPLD
$12.9M
| $68K | ﹤0.01% |
2,870
+480
| +20% | +$10.9K |
|
|
FOCL
12010
PUT
EDAP TMS S.A.
FOCL
$228M
| $67.9K | ﹤0.01% |
29,400
+6,000
| +26% | +$10.9K |
|
12011
CALL
E.W. Scripps
SSP
$264M
| $67.9K | ﹤0.01% |
27,600
-21,800
| -44% | -$67.1K |
|
12012
CALL
CS Disco
LAW
$259M
| $67.8K | ﹤0.01% |
10,500
-7,900
| -43% | -$39.4K |
|
|
SCPH
12013
PUT
DELISTED
scPharmaceuticals
SCPH
| $67.5K | ﹤0.01% |
+11,900
| New | +$60.9K |
|
12014
SOBR Safe
SOBR
$1.53M
| $67.3K | ﹤0.01% |
+19,272
| New | +$69.5K |
|
|
ILPT
12015
PUT
Industrial Logistics Properties Trust
ILPT
$585M
| $67K | ﹤0.01% |
+11,500
| New | +$66.2K |
|
12016
PUT
Protara Therapeutics
TARA
$224M
| $67K | ﹤0.01% |
+15,400
| New | +$49.9K |
|
12017
NexGel
NXGL
$3.79M
| $67K | ﹤0.01% |
+27,454
| New | +$67.5K |
|
12018
PUT
Companhia Siderúrgica Nacional
SID
$1.3B
| $66.9K | ﹤0.01% |
44,600
-114,500
| -72% | -$165K |
|
12019
CALL
Genasys
GNSS
$78.8M
| $66.9K | ﹤0.01% |
27,300
-45,300
| -62% | -$88.9K |
|
12020
PUT
TechTarget
TTGT
$321M
| $66.8K | ﹤0.01% |
+11,500
| New | +$76.2K |
|
12021
PUT
Cumberland Pharmaceuticals
CPIX
$113M
| $66.5K | ﹤0.01% |
+21,300
| New | +$70.8K |
|
12022
CALL
Gevo
GEVO
$372M
| $66.4K | ﹤0.01% |
33,900
-61,500
| -64% | -$100K |
|
|
LAWR
12023
Robot Consulting Co
LAWR
$172M
| $66.3K | ﹤0.01% |
+20,787
| New | +$49.5K |
|
12024
Loop Industries
LOOP
$33.2M
| $65.9K | ﹤0.01% |
44,536
+29,129
| +189% | +$44.5K |
|
12025
Evogene
EVGN
$7.73M
| $65.6K | ﹤0.01% |
57,575
+36,206
| +169% | +$45.8K |
|
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.