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 | |
|---|---|---|---|---|---|---|
|
KZR
12051
CALL
DELISTED
Kezar Life Sciences
KZR
| $61.2K | ﹤0.01% |
+15,700
| New | +$64.4K |
|
12052
CALL
CEMIG Preferred Shares
CIG
$6.21B
| $61K | ﹤0.01% |
28,900
-16,500
| -36% | -$32.4K |
|
12053
Pyxis Tankers
PXS
$48.6M
| $60.7K | ﹤0.01% |
21,305
+1,005
| +5% | +$2.84K |
|
12054
PUT
Compugen
CGEN
$217M
| $60.7K | ﹤0.01% |
41,300
+9,200
| +29% | +$13.7K |
|
12055
CALL
RPC Inc
RES
$1.29B
| $60.5K | ﹤0.01% |
+12,700
| New | +$59.9K |
|
12056
PUT
Claros Mortgage Trust
CMTG
$238M
| $60.4K | ﹤0.01% |
+18,200
| New | +$61.3K |
|
|
NMG
12057
PUT
Nouveau Monde Graphite
NMG
$451M
| $60.2K | ﹤0.01% |
21,200
+1,300
| +7% | +$2.59K |
|
12058
CALL
TriplePoint Venture Growth BDC
TPVG
$189M
| $60K | ﹤0.01% |
10,400
-58,200
| -85% | -$387K |
|
12059
PUT
PetMed Express
PETS
$42.3M
| $59.7K | ﹤0.01% |
23,800
-21,500
| -47% | -$66.5K |
|
12060
Ocean Power Technologies
OPTT
$50.5M
| $59.7K | ﹤0.01% |
+118,531
| New | +$64.8K |
|
12061
CALL
Advantage Solutions
ADV
$419M
| $59.7K | ﹤0.01% |
1,560
+292
| +23% | +$12.1K |
|
12062
Estrella Immunopharma
ESLA
$32.1M
| $59.6K | ﹤0.01% |
50,122
-34
| -0.1% | -$33 |
|
12063
Hydrofarm Holdings
HYFM
$8.48M
| $59.5K | ﹤0.01% |
+18,079
| New | +$71.6K |
|
|
FAT
12064
DELISTED
FAT Brands
FAT
| $59.4K | ﹤0.01% |
30,473
+15,617
| +105% | +$33K |
|
12065
China Pharma Holdings
CPHI
$47.8M
| $59.3K | ﹤0.01% |
30,426
+7,356
| +32% | +$12.5K |
|
12066
CALL
Spruce Power Holding Corp
SPRU
$44.1M
| $59.3K | ﹤0.01% |
+24,200
| New | +$37.7K |
|
|
TBHC
12067
CALL
DELISTED
The Brand House Collective
TBHC
| $59.2K | ﹤0.01% |
+36,300
| New | +$55K |
|
12068
CALL
Standard BioTools
LAB
$305M
| $59.1K | ﹤0.01% |
45,500
+10,600
| +30% | +$13.9K |
|
12069
Foghorn Therapeutics
FHTX
$287M
| $58.8K | ﹤0.01% |
+12,027
| New | +$63.8K |
|
12070
PUT
Mercer International
MERC
$45.2M
| $58.8K | ﹤0.01% |
20,400
-15,800
| -44% | -$52.1K |
|
12071
Ostin Technology Group
OST
$10.1M
| $58.7K | ﹤0.01% |
+34,652
| New | +$82.1K |
|
|
GURE
12072
Gulf Resources
GURE
$4.68M
| $58.7K | ﹤0.01% |
11,294
+6,582
| +140% | +$45.2K |
|
12073
CALL
Sensus Healthcare
SRTS
$48.7M
| $58.7K | ﹤0.01% |
+18,700
| New | +$73.4K |
|
12074
SOPHiA GENETICS
SOPH
$534M
| $58.6K | ﹤0.01% |
12,320
-26,791
| -68% | -$92.1K |
|
12075
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
| $58.6K | ﹤0.01% |
+16,600
| New | +$46.2K |
|
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.