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 | |
|---|---|---|---|---|---|---|
|
WPRT
11701
Westport Fuel Systems
WPRT
$35.5M
| $115K | ﹤0.01% |
50,833
+34,555
| +212% | +$107K |
|
11702
FibroBiologics
FBLG
$5.78M
| $115K | ﹤0.01% |
10,557
-1,111
| -10% | -$13.3K |
|
|
DJTU
11703
PUT
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.7M
| $115K | ﹤0.01% |
+1,460
| New | +$145K |
|
|
CV
11704
CapsoVision Inc
CV
$338M
| $115K | ﹤0.01% |
+23,735
| New | +$99.6K |
|
11705
CALL
Janus International
JBI
$769M
| $114K | ﹤0.01% |
+11,600
| New | +$112K |
|
11706
CALL
Citius Pharmaceuticals
CTXR
$21.4M
| $114K | ﹤0.01% |
92,300
+56,500
| +158% | +$78.8K |
|
|
TONT
11707
Graf Global Corp
TONT
$153M
| $114K | ﹤0.01% |
10,839
+808
| +8% | +$8.48K |
|
|
CEPO
11708
PUT
Cantor Equity Partners I
CEPO
$272M
| $114K | ﹤0.01% |
+10,900
| New | +$121K |
|
|
MREO
11709
PUT
Mereo BioPharma
MREO
$48.4M
| $114K | ﹤0.01% |
55,300
-44,500
| -45% | -$82K |
|
11710
XBiotech
XBIT
$68.9M
| $114K | ﹤0.01% |
42,816
+10,333
| +32% | +$30.6K |
|
11711
Skye Bioscience
SKYE
$19.7M
| $113K | ﹤0.01% |
+28,852
| New | +$109K |
|
11712
Empire State Realty Series ES
ESBA
$1.32B
| $113K | ﹤0.01% |
15,230
+2,343
| +18% | +$17.5K |
|
11713
Polen Capital International Growth ETF
PCIG
$28.9M
| $113K | ﹤0.01% |
12,073
-1,732
| -13% | -$16.4K |
|
11714
PUT
Ring Energy
REI
$312M
| $113K | ﹤0.01% |
103,600
+18,300
| +21% | +$16.6K |
|
11715
American Vanguard Corp
AVD
$73.2M
| $113K | ﹤0.01% |
19,626
-108,040
| -85% | -$515K |
|
|
OPTU
11716
PUT
Optimum Communications Inc
OPTU
$307M
| $113K | ﹤0.01% |
46,700
+10,600
| +29% | +$26K |
|
|
IRBT
11717
DELISTED
iRobot
IRBT
| $112K | ﹤0.01% |
31,272
-90,275
| -74% | -$349K |
|
11718
PUT
Select Water Solutions
WTTR
$2.77B
| $112K | ﹤0.01% |
+10,500
| New | +$95.9K |
|
11719
CALL
RE/MAX Holdings
RMAX
$207M
| $112K | ﹤0.01% |
11,900
-4,400
| -27% | -$38.8K |
|
|
ALF
11720
Centurion Acquisition Corp
ALF
$388M
| $112K | ﹤0.01% |
+10,624
| New | +$112K |
|
|
PCAPU
11721
ProCap Acquisition Corp Unit
PCAPU
$212M
| $112K | ﹤0.01% |
10,561
-320,583
| -97% | -$3.37M |
|
11722
PUT
HighPeak Energy
HPK
$849M
| $112K | ﹤0.01% |
+15,800
| New | +$130K |
|
|
SLN
11723
Silence Therapeutics
SLN
$531M
| $112K | ﹤0.01% |
+21,505
| New | +$119K |
|
11724
CALL
Sky Harbour Group
SKYH
$380M
| $112K | ﹤0.01% |
+11,300
| New | +$115K |
|
11725
PUT
QuickLogic
QUIK
$245M
| $112K | ﹤0.01% |
18,400
-27,100
| -60% | -$160K |
|
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.