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 | |
|---|---|---|---|---|---|---|
|
MREO
12126
CALL
Mereo BioPharma
MREO
$50.7M
| $52.9K | ﹤0.01% |
25,700
-36,500
| -59% | -$67.3K |
|
|
AIFU
12127
PUT
AIFU Inc
AIFU
$220M
| $52.9K | ﹤0.01% |
+518
| New | +$64.4K |
|
12128
PUT
Mammoth Energy Services
TUSK
$137M
| $52.9K | ﹤0.01% |
23,100
+9,900
| +75% | +$24.4K |
|
12129
Cryo-Cell International
CCEL
$29.8M
| $52.9K | ﹤0.01% |
11,398
-7,355
| -39% | -$34.9K |
|
|
RAY
12130
Raytech Holding Ltd
RAY
$17.3M
| $52.8K | ﹤0.01% |
6,664
-7,902
| -54% | -$219K |
|
12131
CALL
Invivyd
IVVD
$176M
| $52.7K | ﹤0.01% |
+47,900
| New | +$42.5K |
|
12132
TELA Bio
TELA
$40.3M
| $52.6K | ﹤0.01% |
+35,281
| New | +$62.2K |
|
12133
Retractable Technologies
RVP
$20.2M
| $52.5K | ﹤0.01% |
62,410
-1,388
| -2% | -$1.06K |
|
12134
PUT
Galectin Therapeutics
GALT
$200M
| $52.5K | ﹤0.01% |
12,400
-42,400
| -77% | -$160K |
|
|
ZJK
12135
ZJK Industrial Co
ZJK
$104M
| $52.4K | ﹤0.01% |
+15,798
| New | +$55.9K |
|
|
GGRP
12136
Glimpse Group
GGRP
$19.3M
| $52.3K | ﹤0.01% |
31,916
-79,722
| -71% | -$118K |
|
|
SVC
12137
CALL
Service Properties Trust
SVC
$1.02B
| $52.3K | ﹤0.01% |
3,860
+40
| +1% | +$542 |
|
12138
The Oncology Institute
TOI
$513M
| $52.2K | ﹤0.01% |
+14,961
| New | +$51.3K |
|
12139
CALL
Celularity
CELU
$20.3M
| $52.2K | ﹤0.01% |
+25,200
| New | +$70.5K |
|
|
XTKG
12140
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $52.2K | ﹤0.01% |
+175
| New | +$61.3K |
|
12141
KLX Energy Services
KLXE
$42.5M
| $52.1K | ﹤0.01% |
27,154
-18,694
| -41% | -$34.9K |
|
|
LITS
12142
PUT
Lite Strategy Inc
LITS
$32.8M
| $52K | ﹤0.01% |
+21,500
| New | +$88.6K |
|
12143
Xtant Medical Holdings
XTNT
$60.3M
| $52K | ﹤0.01% |
80,077
+13,369
| +20% | +$8.43K |
|
12144
Tandy Leather Factory
TLF
$19.5M
| $52K | ﹤0.01% |
17,146
+2,252
| +15% | +$7.3K |
|
12145
CALL
Satellogic
SATL
$649M
| $51.8K | ﹤0.01% |
15,800
-2,200
| -12% | -$7.76K |
|
12146
CALL
Identive
INVE
$64.1M
| $51.8K | ﹤0.01% |
15,000
-9,900
| -40% | -$35.5K |
|
|
CRSH
12147
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.6M
| $51.6K | ﹤0.01% |
1,660
+220
| +15% | +$8.95K |
|
12148
CALL
Duluth Holdings
DLTH
$157M
| $51.6K | ﹤0.01% |
+13,200
| New | +$35.3K |
|
|
PBK
12149
PowerBank Corp
PBK
$28.4M
| $51.5K | ﹤0.01% |
+33,683
| New | +$56.5K |
|
12150
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.1M
| $51.5K | ﹤0.01% |
3,585
-4,550
| -56% | -$122K |
|
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.