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 | |
|---|---|---|---|---|---|---|
|
HTT
11301
PUT
High Templar Tech Ltd
HTT
$379M
| $184K | ﹤0.01% |
43,100
+22,100
| +105% | +$88.6K |
|
11302
Teucrium Corn Fund
CORN
$170M
| $184K | ﹤0.01% |
10,526
-19,813
| -65% | -$345K |
|
11303
PUT
BrightView Holdings
BV
$1.07B
| $184K | ﹤0.01% |
13,700
+800
| +6% | +$11.9K |
|
|
SEVN
11304
CALL
Seven Hills Realty Trust
SEVN
$174M
| $184K | ﹤0.01% |
17,800
+4,900
| +38% | +$53.4K |
|
11305
NeuroOne Medical Technologies
NMTC
$13.5M
| $183K | ﹤0.01% |
34,380
+22,710
| +195% | +$111K |
|
11306
CALL
Microvision
MVIS
$76.6M
| $183K | ﹤0.01% |
9,847
+2,807
| +40% | +$50.2K |
|
|
RPT
11307
CALL
Rithm Property Trust
RPT
$94.2M
| $183K | ﹤0.01% |
12,100
+7,033
| +139% | +$112K |
|
11308
Kornit Digital
KRNT
$779M
| $183K | ﹤0.01% |
13,546
-48,121
| -78% | -$818K |
|
|
RDNW
11309
CALL
RideNow Group
RDNW
$264M
| $183K | ﹤0.01% |
41,500
-7,200
| -15% | -$23K |
|
11310
CALL
Sotera Health
SHC
$5.64B
| $182K | ﹤0.01% |
11,600
-30,100
| -72% | -$423K |
|
11311
Anika Therapeutics
ANIK
$276M
| $182K | ﹤0.01% |
19,383
-8,870
| -31% | -$84.7K |
|
11312
CALL
OneWater Marine
ONEW
$204M
| $182K | ﹤0.01% |
11,500
-1,900
| -14% | -$30K |
|
|
BULG
11313
CALL
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.86M
| $182K | ﹤0.01% |
+675
| New | +$176K |
|
11314
Unicycive Therapeutics
UNCY
$141M
| $182K | ﹤0.01% |
+41,674
| New | +$182K |
|
11315
PUT
Itaú Unibanco
ITUB
$90.4B
| $182K | ﹤0.01% |
25,493
+2,720
| +12% | +$18K |
|
11316
CALL
Hain Celestial
HAIN
$53.2M
| $182K | ﹤0.01% |
114,900
-12,600
| -10% | -$21.5K |
|
11317
PUT
Hayward Holdings
HAYW
$3.33B
| $181K | ﹤0.01% |
12,000
+900
| +8% | +$13.8K |
|
11318
CALL
ProShares Short High Yield
SJB
$47.7M
| $181K | ﹤0.01% |
11,800
-14,800
| -56% | -$231K |
|
|
FLD
11319
CALL
Fold Holdings
FLD
$25.3M
| $181K | ﹤0.01% |
+46,900
| New | +$185K |
|
11320
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$31.1M
| $181K | ﹤0.01% |
24,100
+1,500
| +7% | +$11.5K |
|
|
TTAM
11321
CALL
Titan America SA
TTAM
$2.95B
| $181K | ﹤0.01% |
+12,100
| New | +$179K |
|
11322
CALL
Prospect Capital
PSEC
$1.11B
| $181K | ﹤0.01% |
65,700
+40,100
| +157% | +$120K |
|
|
ORGN
11323
DELISTED
Origin Materials
ORGN
| $180K | ﹤0.01% |
11,600
+8,380
| +260% | +$156K |
|
|
SOL
11324
DELISTED
Emeren Group
SOL
| $180K | ﹤0.01% |
95,473
+38,901
| +69% | +$73.3K |
|
11325
CALL
Motorcar Parts of America
MPAA
$258M
| $180K | ﹤0.01% |
10,900
-300
| -3% | -$4.08K |
|
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.