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 | |
|---|---|---|---|---|---|---|
|
NIU
11901
PUT
Niu Technologies
NIU
$192M
| $84.9K | ﹤0.01% |
18,100
-5,200
| -22% | -$21.2K |
|
11902
Arbe Robotics
ARBE
$86.6M
| $84.7K | ﹤0.01% |
+51,309
| New | +$74.8K |
|
11903
PUT
Nkarta
NKTX
$157M
| $84.2K | ﹤0.01% |
40,700
-9,700
| -19% | -$19.9K |
|
11904
PUT
Taysha Gene Therapies
TSHA
$1.86B
| $84K | ﹤0.01% |
25,700
+8,700
| +51% | +$24.6K |
|
|
BRSP
11905
PUT
BrightSpire Capital
BRSP
$633M
| $83.6K | ﹤0.01% |
+15,400
| New | +$83.8K |
|
|
ATHE
11906
Alterity Therapeutics
ATHE
$79.2M
| $83.5K | ﹤0.01% |
+22,144
| New | +$107K |
|
11907
Stabilis Solutions
SLNG
$86.7M
| $83.5K | ﹤0.01% |
19,146
+5,238
| +38% | +$23K |
|
11908
RAVE Restaurant Group
RAVE
$45.5M
| $83.2K | ﹤0.01% |
25,150
-17,213
| -41% | -$53K |
|
|
LVTX
11909
DELISTED
LAVA Therapeutics
LVTX
| $83.2K | ﹤0.01% |
53,308
+1,504
| +3% | +$2.25K |
|
11910
Cheetah Net Supply Chain Service
CTNT
$6M
| $83.1K | ﹤0.01% |
235
+121
| +106% | +$39.5K |
|
11911
Protalix BioTherapeutics
PLX
$197M
| $82.8K | ﹤0.01% |
+37,306
| New | +$60.8K |
|
11912
AGAPE ATP
ATPC
$2.5M
| $82.4K | ﹤0.01% |
1,303
+637
| +96% | +$42.4K |
|
11913
Radiant Logistics
RLGT
$392M
| $82.3K | ﹤0.01% |
13,950
-24,244
| -63% | -$149K |
|
|
YMAT
11914
J-Star Holding Co
YMAT
$8.38M
| $82.2K | ﹤0.01% |
+13,706
| New | +$200K |
|
11915
PUT
Lloyds Banking Group
LYG
$90.7B
| $82.2K | ﹤0.01% |
18,100
-9,200
| -34% | -$40.2K |
|
|
FIAT
11916
PUT
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.5M
| $82.2K | ﹤0.01% |
3,010
-630
| -17% | -$19.7K |
|
11917
CALL
Arena Group
AREN
$71.9M
| $82K | ﹤0.01% |
15,000
-6,500
| -30% | -$40.4K |
|
|
AIOT
11918
CALL
PowerFleet Inc
AIOT
$566M
| $81.7K | ﹤0.01% |
15,600
-93,900
| -86% | -$434K |
|
|
BRY
11919
CALL
DELISTED
Berry Corp
BRY
| $81.6K | ﹤0.01% |
+21,600
| New | +$70K |
|
11920
CALL
SurgePays
SURG
$5.61M
| $81.5K | ﹤0.01% |
29,000
-30,700
| -51% | -$87K |
|
11921
CALL
Neuronetics
STIM
$164M
| $81.4K | ﹤0.01% |
29,800
+8,800
| +42% | +$31.3K |
|
|
UDMY
11922
PUT
DELISTED
Udemy
UDMY
| $81.3K | ﹤0.01% |
11,600
-10,400
| -47% | -$73K |
|
11923
PUT
Ovid Therapeutics
OVID
$489M
| $81.3K | ﹤0.01% |
+62,500
| New | +$54.2K |
|
11924
Atlantic American Corp
AAME
$31.6M
| $81.1K | ﹤0.01% |
+28,224
| New | +$78K |
|
|
GRCE
11925
Grace Therapeutics
GRCE
$34.8M
| $81K | ﹤0.01% |
27,265
-7,117
| -21% | -$22.3K |
|
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.