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 | |
|---|---|---|---|---|---|---|
11651
Precision BioSciences
DTIL
$190M
| $122K | ﹤0.01% |
+22,142
| New | +$106K |
|
|
ASPCU
11652
A SPAC III Acquisition Corp Unit
ASPCU
| $122K | ﹤0.01% |
11,620
| – | – |
|
11653
Heritage Global
HGBL
$36.5M
| $122K | ﹤0.01% |
73,465
+10,672
| +17% | +$21.4K |
|
|
FPI
11654
CALL
Farmland Partners
FPI
$436M
| $122K | ﹤0.01% |
11,200
-6,900
| -38% | -$75.6K |
|
|
BCTX
11655
Briacell Therapeutics
BCTX
$30.3M
| $122K | ﹤0.01% |
+11,055
| New | +$116K |
|
|
TRVG
11656
trivago
TRVG
$383M
| $121K | ﹤0.01% |
36,370
-100,464
| -73% | -$356K |
|
11657
Atea Pharmaceuticals
AVIR
$387M
| $121K | ﹤0.01% |
+41,729
| New | +$142K |
|
|
BRRWU
11658
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $121K | ﹤0.01% |
11,109
-58,622
| -84% | -$646K |
|
11659
PUT
C4 Therapeutics
CCCC
$398M
| $121K | ﹤0.01% |
+54,400
| New | +$131K |
|
11660
CALL
Butterfly Network
BFLY
$2.2B
| $120K | ﹤0.01% |
62,300
-53,400
| -46% | -$90.7K |
|
|
QIPT
11661
CALL
DELISTED
Quipt Home Medical
QIPT
| $120K | ﹤0.01% |
+46,000
| New | +$106K |
|
11662
PUT
Sasol
SSL
$7.25B
| $120K | ﹤0.01% |
19,300
-2,700
| -12% | -$15.8K |
|
|
LHAI
11663
Linkhome Holdings
LHAI
$14.1M
| $120K | ﹤0.01% |
+13,247
| New | +$104K |
|
11664
Quetta Acquisition Corp Right
QETAR
| $120K | ﹤0.01% |
60,600
+19,574
| +48% | +$34.1K |
|
11665
US Global Investors
GROW
$38.2M
| $120K | ﹤0.01% |
43,625
+14,938
| +52% | +$37K |
|
11666
CALL
KRONOS Worldwide
KRO
$986M
| $120K | ﹤0.01% |
+20,900
| New | +$127K |
|
|
LPBB
11667
Launch Two Acquisition Corp
LPBB
$310M
| $120K | ﹤0.01% |
11,492
+1,115
| +11% | +$11.6K |
|
|
IPCXU
11668
Inflection Point Acquisition Corp III Units
IPCXU
$117M
| $120K | ﹤0.01% |
11,396
+1
| +0% | +$10 |
|
11669
CALL
One Stop Systems
OSS
$326M
| $120K | ﹤0.01% |
22,300
-97,000
| -81% | -$531K |
|
11670
CALL
Erasca
ERAS
$6.3B
| $119K | ﹤0.01% |
54,800
+29,600
| +117% | +$47.1K |
|
11671
OFS Capital
OFS
$49.8M
| $119K | ﹤0.01% |
15,535
-1,241
| -7% | -$10.4K |
|
11672
Gran Tierra Energy
GTE
$318M
| $119K | ﹤0.01% |
27,449
-111,333
| -80% | -$472K |
|
11673
PUT
Opko Health
OPK
$993M
| $119K | ﹤0.01% |
77,000
-168,600
| -69% | -$232K |
|
|
ORC
11674
PUT
Orchid Island Capital
ORC
$1.28B
| $119K | ﹤0.01% |
17,000
| – | – |
|
11675
PUT
908 Devices
MASS
$341M
| $119K | ﹤0.01% |
+13,600
| New | +$90.4K |
|
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.