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 | |
|---|---|---|---|---|---|---|
11226
PUT
Sky Harbour Group
SKYH
$380M
| $199K | ﹤0.01% |
20,200
+4,700
| +30% | +$48K |
|
|
SOUL.U
11227
Soulpower Acquisition Corp Units
SOUL.U
| $199K | ﹤0.01% |
18,793
+2,124
| +13% | +$22K |
|
11228
TriSalus Life Sciences Warrant
TLSIW
$40.7M
| $199K | ﹤0.01% |
126,876
+103,336
| +439% | +$188K |
|
11229
PUT
Intellicheck
IDN
$75.9M
| $199K | ﹤0.01% |
38,300
-11,000
| -22% | -$57.9K |
|
|
GPAT
11230
GP-Act III Acquisition Corp
GPAT
| $199K | ﹤0.01% |
18,766
+722
| +4% | +$7.63K |
|
|
INACU
11231
Indigo Acquisition Corp Unit
INACU
| $199K | ﹤0.01% |
+19,666
| New | +$198K |
|
11232
BioVie
BIVI
$9.13M
| $199K | ﹤0.01% |
+104,531
| New | +$423K |
|
|
CHRN
11233
ChronoScale Holdings
CHRN
$3.02B
| $198K | ﹤0.01% |
+38,551
| New | +$146K |
|
11234
Austin Gold Corp
AUST
$16.8M
| $198K | ﹤0.01% |
113,730
-48,831
| -30% | -$72.8K |
|
|
FRMM
11235
PUT
Forum Markets
FRMM
$80.6M
| $198K | ﹤0.01% |
+8,200
| New | +$246K |
|
11236
CALL
LiveWire
LVWR
$231M
| $198K | ﹤0.01% |
41,600
-47,600
| -53% | -$194K |
|
|
VBNK
11237
VersaBank
VBNK
$605M
| $198K | ﹤0.01% |
+16,179
| New | +$187K |
|
|
SELF
11238
Global Self Storage
SELF
$59.5M
| $197K | ﹤0.01% |
+39,149
| New | +$204K |
|
11239
CALL
Babcock & Wilcox
BW
$1.44B
| $197K | ﹤0.01% |
67,900
-44,200
| -39% | -$78.2K |
|
11240
CALL
Opko Health
OPK
$993M
| $197K | ﹤0.01% |
127,000
-101,200
| -44% | -$139K |
|
11241
CALL
OrthoPediatrics
KIDS
$595M
| $196K | ﹤0.01% |
+10,600
| New | +$218K |
|
11242
PUT
Coherus Oncology
CHRS
$199M
| $196K | ﹤0.01% |
119,700
+88,700
| +286% | +$98.7K |
|
11243
CALL
Lands' End
LE
$395M
| $196K | ﹤0.01% |
+13,900
| New | +$185K |
|
11244
PUT
Vaalco Energy
EGY
$592M
| $196K | ﹤0.01% |
48,700
-43,300
| -47% | -$167K |
|
|
EFTY
11245
Etoiles Capital Group
EFTY
| $196K | ﹤0.01% |
+11,522
| New | +$93.4K |
|
11246
PUT
Aveanna Healthcare
AVAH
$2.03B
| $195K | ﹤0.01% |
+22,000
| New | +$139K |
|
11247
UNIFI
UFI
$128M
| $195K | ﹤0.01% |
40,995
+16,399
| +67% | +$75.6K |
|
11248
CALL
W&T Offshore
WTI
$492M
| $194K | ﹤0.01% |
106,800
-93,800
| -47% | -$167K |
|
11249
CALL
Alpha Pro Tech
APT
$53.3M
| $194K | ﹤0.01% |
40,600
-2,000
| -5% | -$9.57K |
|
11250
PUT
Talkspace
TALK
$873M
| $194K | ﹤0.01% |
70,300
-46,900
| -40% | -$121K |
|
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.