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 | |
|---|---|---|---|---|---|---|
11451
CALL
ProPetro Holding
PUMP
$1.34B
| $159K | ﹤0.01% |
30,300
+20,100
| +197% | +$107K |
|
|
SUNS
11452
Sunrise Realty Trust
SUNS
$106M
| $159K | ﹤0.01% |
15,264
-31,721
| -68% | -$341K |
|
11453
Brilliant Earth
BRLT
$19.7M
| $158K | ﹤0.01% |
76,553
+15,789
| +26% | +$31.8K |
|
11454
CALL
Diana Shipping
DSX
$312M
| $158K | ﹤0.01% |
94,300
+69,000
| +273% | +$114K |
|
11455
Arena Group
AREN
$75.2M
| $158K | ﹤0.01% |
+28,870
| New | +$180K |
|
11456
Teucrium Sugar Fund
CANE
$58.4M
| $158K | ﹤0.01% |
+14,885
| New | +$161K |
|
11457
CALL
Neonode
NEON
$16M
| $158K | ﹤0.01% |
45,200
+20,600
| +84% | +$380K |
|
|
EEA
11458
European Equity Fund
EEA
$76.1M
| $158K | ﹤0.01% |
+14,531
| New | +$152K |
|
11459
CALL
AirSculpt Technologies
AIRS
$337M
| $157K | ﹤0.01% |
19,600
+4,600
| +31% | +$28.5K |
|
|
11460
PUT
ProPetro Holding
PUMP
$1.34B
| $157K | ﹤0.01% |
29,900
+16,100
| +117% | +$85.4K |
|
|
AHT
11461
Ashford Hospitality Trust
AHT
$21M
| $157K | ﹤0.01% |
+26,541
| New | +$167K |
|
|
SGMO
11462
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $157K | ﹤0.01% |
232,500
-21,000
| -8% | -$11.3K |
|
|
TVACU
11463
Texas Ventures Acquisition III Corp Unit
TVACU
| $156K | ﹤0.01% |
13,780
-1,624
| -11% | -$16.8K |
|
11464
CALL
Sinclair Inc
SBGI
$1.07B
| $156K | ﹤0.01% |
+10,300
| New | +$148K |
|
|
LFT
11465
Lument Finance Trust
LFT
$35.5M
| $156K | ﹤0.01% |
76,989
+42,862
| +126% | +$94.1K |
|
11466
PUT
GoodRx Holdings
GDRX
$1.26B
| $155K | ﹤0.01% |
36,700
-41,500
| -53% | -$182K |
|
11467
CALL
Accel Entertainment
ACEL
$998M
| $155K | ﹤0.01% |
14,000
-51,800
| -79% | -$606K |
|
|
KNDI
11468
Kandi Technologies Group
KNDI
$70.3M
| $155K | ﹤0.01% |
127,787
+41,896
| +49% | +$54.1K |
|
11469
RenovoRx
RNXT
$51.9M
| $154K | ﹤0.01% |
+121,341
| New | +$144K |
|
11470
PUT
Hyliion Holdings
HYLN
$704M
| $154K | ﹤0.01% |
78,200
+17,200
| +28% | +$28.6K |
|
|
RVPH
11471
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $154K | ﹤0.01% |
20,840
-1,745
| -8% | -$14.8K |
|
|
SY
11472
PUT
So-Young International
SY
$212M
| $153K | ﹤0.01% |
+39,600
| New | +$168K |
|
|
ACH
11473
CALL
Accendra Health
ACH
$224M
| $153K | ﹤0.01% |
31,900
-3,000
| -9% | -$19.1K |
|
11474
Passage Bio
PASG
$14.1M
| $153K | ﹤0.01% |
19,091
+6,707
| +54% | +$46.7K |
|
11475
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $153K | ﹤0.01% |
+18,675
| New | +$157K |
|
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.