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 | |
|---|---|---|---|---|---|---|
|
KDK
11326
Kodiak AI
KDK
$842M
| $180K | ﹤0.01% |
26,329
-13,734
| -34% | -$152K |
|
|
BLDP
11327
PUT
Ballard Power Systems
BLDP
$769M
| $180K | ﹤0.01% |
66,200
+37,700
| +132% | +$77.2K |
|
11328
CALL
Ranpak Holdings
PACK
$466M
| $180K | ﹤0.01% |
32,000
+12,300
| +62% | +$53.8K |
|
11329
CALL
Evolution Petroleum
EPM
$127M
| $180K | ﹤0.01% |
37,300
+17,700
| +90% | +$88.2K |
|
11330
Century Therapeutics
IPSC
$343M
| $180K | ﹤0.01% |
360,825
+174,291
| +93% | +$94K |
|
11331
CALL
Adaptive Biotechnologies
ADPT
$3.75B
| $180K | ﹤0.01% |
12,000
-6,000
| -33% | -$73.1K |
|
11332
PUT
Evolent Health
EVH
$404M
| $179K | ﹤0.01% |
+21,200
| New | +$206K |
|
11333
PUT
ReposiTrak
TRAK
$158M
| $179K | ﹤0.01% |
+12,100
| New | +$210K |
|
11334
CALL
Teekay
TK
$981M
| $179K | ﹤0.01% |
21,900
-82,100
| -79% | -$653K |
|
11335
Intellia Therapeutics
NTLA
$1.57B
| $179K | ﹤0.01% |
10,355
-699,626
| -99% | -$8.62M |
|
11336
Surrozen
SRZN
$251M
| $179K | ﹤0.01% |
13,875
+3,424
| +33% | +$35.9K |
|
11337
KVH Industries
KVHI
$162M
| $178K | ﹤0.01% |
31,827
-7,961
| -20% | -$44.2K |
|
|
NSLR
11338
CALL
Neostellar Capital Corp
NSLR
$255M
| $178K | ﹤0.01% |
19,800
+2,400
| +14% | +$20.8K |
|
11339
Bausch Health
BHC
$2.21B
| $178K | ﹤0.01% |
27,580
+5,760
| +26% | +$39.4K |
|
11340
CALL
Matrix Service
MTRX
$330M
| $178K | ﹤0.01% |
13,600
-58,400
| -81% | -$830K |
|
11341
Global Water Resources
GWRS
$215M
| $177K | ﹤0.01% |
17,212
-18,383
| -52% | -$183K |
|
11342
CALL
Atomera
ATOM
$206M
| $177K | ﹤0.01% |
40,100
-109,300
| -73% | -$449K |
|
|
YALA
11343
CALL
Yalla Group
YALA
$817M
| $177K | ﹤0.01% |
23,600
-14,900
| -39% | -$115K |
|
11344
Smart Sand
SND
$190M
| $177K | ﹤0.01% |
+82,611
| New | +$163K |
|
11345
Dynagas LNG Partners
DLNG
$142M
| $177K | ﹤0.01% |
50,320
+12,171
| +32% | +$44.3K |
|
11346
CALL
Inogen
INGN
$176M
| $176K | ﹤0.01% |
21,600
+4,300
| +25% | +$32.2K |
|
11347
PUT
MediaAlpha
MAX
$756M
| $176K | ﹤0.01% |
+15,500
| New | +$171K |
|
11348
PUT
Aemetis
AMTX
$115M
| $176K | ﹤0.01% |
78,300
+8,200
| +12% | +$21.8K |
|
11349
PUT
Arcos Dorados Holdings
ARCO
$1.76B
| $176K | ﹤0.01% |
26,100
-17,400
| -40% | -$123K |
|
11350
Alpha Pro Tech
APT
$53.3M
| $176K | ﹤0.01% |
36,795
+21,337
| +138% | +$102K |
|
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.