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 | |
|---|---|---|---|---|---|---|
|
BLDP
11501
CALL
Ballard Power Systems
BLDP
$769M
| $148K | ﹤0.01% |
54,300
+42,000
| +341% | +$86K |
|
11502
CALL
Mercer International
MERC
$45.2M
| $147K | ﹤0.01% |
51,200
+32,600
| +175% | +$107K |
|
11503
PUT
Agilon Health
AGL
$1.45B
| $147K | ﹤0.01% |
5,712
-1,168
| -17% | -$44.1K |
|
|
ANSC
11504
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $147K | ﹤0.01% |
13,469
-949
| -7% | -$10.3K |
|
|
NPKI
11505
CALL
NPK International
NPKI
$1.15B
| $147K | ﹤0.01% |
+13,000
| New | +$127K |
|
11506
NetSol Technologies
NTWK
$51.9M
| $147K | ﹤0.01% |
30,896
+1,287
| +4% | +$5.37K |
|
11507
US Global Sea to Sky Cargo ETF
SEA
$15.4M
| $146K | ﹤0.01% |
10,280
-41,522
| -80% | -$604K |
|
11508
PUT
Neuronetics
STIM
$157M
| $145K | ﹤0.01% |
53,100
+36,700
| +224% | +$130K |
|
|
ORGN
11509
PUT
DELISTED
Origin Materials
ORGN
| $145K | ﹤0.01% |
9,313
-1,660
| -15% | -$30.8K |
|
|
OCFT
11510
DELISTED
OneConnect Financial Technology
OCFT
| $145K | ﹤0.01% |
19,111
+5,598
| +41% | +$41.2K |
|
11511
CBAK Energy Technology Ltd
CBAT
$53M
| $145K | ﹤0.01% |
161,843
+77,322
| +91% | +$75.4K |
|
11512
CALL
Westwater Resources
WWR
$51.9M
| $145K | ﹤0.01% |
+152,600
| New | +$115K |
|
|
SPEGU
11513
Silver Pegasus Acquisition Corp Unit
SPEGU
| $144K | ﹤0.01% |
+14,164
| New | +$143K |
|
|
ATYR
11514
CALL
aTyr Pharma
ATYR
$49.2M
| $144K | ﹤0.01% |
199,800
+9,400
| +5% | +$42.6K |
|
11515
Zedge
ZDGE
$40.5M
| $144K | ﹤0.01% |
49,520
-14,315
| -22% | -$50.7K |
|
11516
Genelux
GNLX
$121M
| $144K | ﹤0.01% |
+34,243
| New | +$122K |
|
11517
CALL
ProShares Short Ether Strategy ETF
SETH
$15M
| $144K | ﹤0.01% |
+4,275
| New | +$166K |
|
11518
PUT
Solid Biosciences
SLDB
$857M
| $144K | ﹤0.01% |
23,300
-3,200
| -12% | -$18.7K |
|
11519
PUT
Enanta Pharmaceuticals
ENTA
$388M
| $144K | ﹤0.01% |
+12,000
| New | +$95.9K |
|
11520
Security National Financial
SNFCA
$251M
| $143K | ﹤0.01% |
17,370
-12,856
| -43% | -$108K |
|
11521
SIFCO Industries
SIF
$177M
| $143K | ﹤0.01% |
+20,335
| New | +$122K |
|
11522
8x8 Inc
EGHT
$327M
| $143K | ﹤0.01% |
67,326
-199,358
| -75% | -$401K |
|
11523
PUT
Baytex Energy
BTE
$2.93B
| $143K | ﹤0.01% |
60,900
-116,400
| -66% | -$250K |
|
11524
CALL
Heartland Express
HTLD
$952M
| $142K | ﹤0.01% |
17,000
-6,000
| -26% | -$50.8K |
|
11525
PUT
Westrock Coffee
WEST
$789M
| $142K | ﹤0.01% |
29,300
-14,800
| -34% | -$89K |
|
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.