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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
11676
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $119K | ﹤0.01% |
+14,505
| New | +$98K |
|
11677
RE/MAX Holdings
RMAX
$221M
| $119K | ﹤0.01% |
12,589
-132,833
| -91% | -$1.17M |
|
11678
CALL
Smart Sand
SND
$187M
| $119K | ﹤0.01% |
55,400
-17,100
| -24% | -$33.8K |
|
11679
PUT
American Coastal Insurance
ACIC
$474M
| $118K | ﹤0.01% |
10,400
-28,800
| -73% | -$313K |
|
|
NOAH
11680
PUT
Noah Holdings
NOAH
$599M
| $118K | ﹤0.01% |
+10,200
| New | +$122K |
|
11681
Airgain
AIRG
$72.9M
| $118K | ﹤0.01% |
+27,214
| New | +$120K |
|
|
TE
11682
CALL
T1 Energy
TE
$1.67B
| $118K | ﹤0.01% |
54,100
+30,000
| +124% | +$47.8K |
|
11683
CALL
Prairie Operating Co
PROP
$73.5M
| $118K | ﹤0.01% |
59,300
-19,400
| -25% | -$55.2K |
|
|
SVCO
11684
Silvaco Group
SVCO
$290M
| $118K | ﹤0.01% |
21,758
-18,784
| -46% | -$91.7K |
|
|
CMCM
11685
PUT
Cheetah Mobile
CMCM
$98.7M
| $118K | ﹤0.01% |
+14,600
| New | +$89.2K |
|
11686
PUT
Marten Transport
MRTN
$1.22B
| $117K | ﹤0.01% |
11,000
-67,900
| -86% | -$826K |
|
11687
Hyliion Holdings
HYLN
$713M
| $117K | ﹤0.01% |
+59,434
| New | +$98.9K |
|
|
EVAC.U
11688
EQV Ventures Acquisition Corp II Units
EVAC.U
| $117K | ﹤0.01% |
+11,682
| New | +$117K |
|
11689
Senti Biosciences Holdings
SNTI
$11.7M
| $117K | ﹤0.01% |
+82,753
| New | +$138K |
|
|
SUIG
11690
PUT
Sui Group Holdings
SUIG
$73.2M
| $117K | ﹤0.01% |
+30,200
| New | +$136K |
|
|
SBFM
11691
Sunshine Biopharma
SBFM
$3.42M
| $116K | ﹤0.01% |
7,809
+1,466
| +23% | +$21.7K |
|
11692
PUT
Teekay
TK
$988M
| $116K | ﹤0.01% |
14,200
-19,400
| -58% | -$154K |
|
11693
Inhibikase Therapeutics
IKT
$377M
| $116K | ﹤0.01% |
+71,670
| New | +$124K |
|
11694
Patriot National Bancorp
PNBK
$133M
| $116K | ﹤0.01% |
+89,309
| New | +$135K |
|
11695
CALL
GSI Technology
GSIT
$256M
| $116K | ﹤0.01% |
+31,500
| New | +$119K |
|
|
AACG
11696
ATA Creativity
AACG
$38.4M
| $116K | ﹤0.01% |
83,855
+24,573
| +41% | +$39.9K |
|
11697
PUT
Imperial Petroleum
IMPP
$213M
| $116K | ﹤0.01% |
24,200
-42,900
| -64% | -$151K |
|
11698
CALL
Cerus
CERS
$466M
| $116K | ﹤0.01% |
72,700
+24,400
| +51% | +$33K |
|
11699
Yatra Online
YTRA
$53M
| $116K | ﹤0.01% |
82,504
-23,243
| -22% | -$28.2K |
|
11700
AudioCodes
AUDC
$254M
| $115K | ﹤0.01% |
12,132
-94,318
| -89% | -$926K |
|
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.