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 | |
|---|---|---|---|---|---|---|
|
CRMG
11251
PUT
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57M
| $194K | ﹤0.01% |
+16,700
| New | +$226K |
|
|
MOMO
11252
CALL
Hello Group
MOMO
$866M
| $194K | ﹤0.01% |
26,100
-83,600
| -76% | -$683K |
|
11253
Solitario Resources
XPL
$71.7M
| $194K | ﹤0.01% |
+277,453
| New | +$200K |
|
11254
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $193K | ﹤0.01% |
14,800
-80,300
| -84% | -$1.11M |
|
|
ACH
11255
PUT
Accendra Health
ACH
$214M
| $193K | ﹤0.01% |
40,200
+10,100
| +34% | +$64.3K |
|
|
FOLD
11256
CALL
DELISTED
Amicus Therapeutics
FOLD
| $192K | ﹤0.01% |
24,400
-5,800
| -19% | -$41.3K |
|
11257
First Northwest Bancorp
FNWB
$104M
| $191K | ﹤0.01% |
24,298
-524
| -2% | -$4.04K |
|
|
STRZ
11258
PUT
Starz Entertainment Corp
STRZ
$440M
| $191K | ﹤0.01% |
12,957
-6,073
| -32% | -$88.3K |
|
|
FRGE
11259
DELISTED
Forge Global Holdings
FRGE
| $191K | ﹤0.01% |
+11,275
| New | +$209K |
|
|
MFA
11260
MFA Financial
MFA
$933M
| $190K | ﹤0.01% |
+20,721
| New | +$200K |
|
|
SNBR
11261
CALL
DELISTED
Sleep Number
SNBR
| $190K | ﹤0.01% |
27,100
-2,100
| -7% | -$18.4K |
|
11262
Cineverse
CNVS
$65.6M
| $190K | ﹤0.01% |
56,533
-31,402
| -36% | -$156K |
|
11263
PUT
VinFast Auto
VFS
$7.84B
| $190K | ﹤0.01% |
58,900
+28,400
| +93% | +$97.4K |
|
11264
PUT
Eve Holding
EVEX
$962M
| $189K | ﹤0.01% |
49,700
+34,500
| +227% | +$184K |
|
|
FRGE
11265
CALL
DELISTED
Forge Global Holdings
FRGE
| $189K | ﹤0.01% |
+11,200
| New | +$208K |
|
11266
PUT
Alector
ALEC
$198M
| $189K | ﹤0.01% |
63,900
+50,500
| +377% | +$111K |
|
11267
Diana Shipping
DSX
$301M
| $189K | ﹤0.01% |
112,544
+61,426
| +120% | +$102K |
|
|
BAIG
11268
PUT
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.55M
| $189K | ﹤0.01% |
+1,020
| New | +$158K |
|
11269
CALL
Getty Images
GETY
$183M
| $189K | ﹤0.01% |
95,400
-16,900
| -15% | -$31.3K |
|
11270
iHeartMedia
IHRT
$583M
| $189K | ﹤0.01% |
65,769
-123,096
| -65% | -$272K |
|
11271
BioAtla
BCAB
$5.74M
| $189K | ﹤0.01% |
+5,481
| New | +$127K |
|
11272
CALL
Barings BDC
BBDC
$965M
| $188K | ﹤0.01% |
21,500
-19,300
| -47% | -$182K |
|
11273
Banco Bradesco
BBDO
$34.3B
| $188K | ﹤0.01% |
64,258
+13,129
| +26% | +$34.8K |
|
11274
PUT
Flywire
FLYW
$2.16B
| $188K | ﹤0.01% |
13,900
+2,400
| +21% | +$29.5K |
|
11275
PUT
NET Power
NPWR
$134M
| $188K | ﹤0.01% |
62,500
+15,100
| +32% | +$40.3K |
|
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.