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 | |
|---|---|---|---|---|---|---|
|
GOOD
11626
CALL
Gladstone Commercial Corp
GOOD
$625M
| $126K | ﹤0.01% |
10,200
-2,200
| -18% | -$29.3K |
|
11627
PUT
Playtika
PLTK
$1.25B
| $126K | ﹤0.01% |
32,300
+5,400
| +20% | +$22K |
|
|
NXN
11628
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $125K | ﹤0.01% |
10,435
-370
| -3% | -$4.33K |
|
11629
PUT
Arbe Robotics
ARBE
$92.8M
| $125K | ﹤0.01% |
76,000
+54,000
| +245% | +$78.7K |
|
|
ACRE
11630
PUT
Ares Commercial Real Estate
ACRE
$261M
| $125K | ﹤0.01% |
27,800
-7,200
| -21% | -$33.4K |
|
11631
PUT
Milestone Pharmaceuticals
MIST
$147M
| $125K | ﹤0.01% |
62,600
+47,600
| +317% | +$83.7K |
|
|
DMAAU
11632
Drugs Made In America Acquisition Corp Units
DMAAU
| $125K | ﹤0.01% |
11,964
-2,062
| -15% | -$21.6K |
|
|
MB
11633
MasterBeef Group
MB
$64.3M
| $125K | ﹤0.01% |
14,612
+3,104
| +27% | +$33.6K |
|
11634
Kiora Pharmaceuticals
KPRX
$11.3M
| $125K | ﹤0.01% |
+44,573
| New | +$122K |
|
11635
Future Fuel
FF
$229M
| $125K | ﹤0.01% |
+32,109
| New | +$127K |
|
|
PPSI
11636
Pioneer Power Solutions
PPSI
$33.5M
| $124K | ﹤0.01% |
28,779
-58,201
| -67% | -$209K |
|
|
ZENA
11637
CALL
ZenaTech Inc
ZENA
$123M
| $124K | ﹤0.01% |
25,900
+12,300
| +90% | +$61.2K |
|
|
PDM
11638
PUT
Piedmont Realty Trust
PDM
$1.18B
| $124K | ﹤0.01% |
13,800
-2,400
| -15% | -$19.3K |
|
11639
PUT
Seanergy Maritime Holdings
SHIP
$374M
| $124K | ﹤0.01% |
+15,000
| New | +$114K |
|
11640
CALL
Puma Biotechnology
PBYI
$413M
| $124K | ﹤0.01% |
23,300
-23,400
| -50% | -$99.2K |
|
|
ASG
11641
Liberty All-Star Growth Fund
ASG
$339M
| $124K | ﹤0.01% |
+22,289
| New | +$123K |
|
11642
PUT
KNOT Offshore Partners
KNOP
$368M
| $123K | ﹤0.01% |
+14,000
| New | +$107K |
|
|
AIOT
11643
PUT
PowerFleet Inc
AIOT
$554M
| $123K | ﹤0.01% |
23,500
+9,800
| +72% | +$45.3K |
|
|
DPRO
11644
Draganfly
DPRO
$164M
| $123K | ﹤0.01% |
+15,127
| New | +$75K |
|
|
LPBBU
11645
Launch Two Acquisition Corp Unit
LPBBU
| $123K | ﹤0.01% |
11,647
| – | – |
|
11646
CALL
Quad
QUAD
$515M
| $123K | ﹤0.01% |
+19,600
| New | +$121K |
|
|
ZKH
11647
ZKH Group
ZKH
$449M
| $123K | ﹤0.01% |
43,048
-1,092
| -2% | -$3.26K |
|
11648
Paramount Gold Nevada
PZG
$119M
| $123K | ﹤0.01% |
99,692
-165,401
| -62% | -$140K |
|
11649
Immersion
IMMR
$246M
| $122K | ﹤0.01% |
16,672
-102,998
| -86% | -$747K |
|
11650
Equillium
EQ
$134M
| $122K | ﹤0.01% |
85,557
-45,148
| -35% | -$47.8K |
|
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.