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 | |
|---|---|---|---|---|---|---|
11951
China SXT Pharmaceuticals
SXTC
$2.56M
| $77.5K | ﹤0.01% |
+325
| New | +$80.3K |
|
|
JCTC
11952
Jewett-Cameron Trading
JCTC
$9.75M
| $77.1K | ﹤0.01% |
+22,557
| New | +$81.8K |
|
|
IMMP
11953
Immutep
IMMP
$57.8M
| $77.1K | ﹤0.01% |
+44,072
| New | +$74.8K |
|
11954
Air Industries Group
AIRI
$13M
| $77.1K | ﹤0.01% |
+24,629
| New | +$80.7K |
|
11955
CALL
PLAYSTUDIOS Inc
MYPS
$95.1M
| $76.8K | ﹤0.01% |
+79,800
| New | +$85.9K |
|
11956
Entera Bio
ENTX
$139M
| $76.8K | ﹤0.01% |
39,978
+28,322
| +243% | +$54.2K |
|
11957
CALL
Century Casinos
CNTY
$33.5M
| $76.5K | ﹤0.01% |
+29,300
| New | +$73.1K |
|
11958
CALL
Dakota Gold
DC
$718M
| $76.4K | ﹤0.01% |
+16,800
| New | +$70.6K |
|
|
HUHU
11959
HUHUTECH International Group
HUHU
$143M
| $76.3K | ﹤0.01% |
+14,591
| New | +$95.7K |
|
11960
CALL
Achieve Life Sciences
ACHV
$684M
| $76.2K | ﹤0.01% |
+24,200
| New | +$66.4K |
|
11961
CALL
Aemetis
AMTX
$109M
| $76K | ﹤0.01% |
33,800
+9,300
| +38% | +$24.7K |
|
11962
CALL
Valens Semiconductor
VLN
$183M
| $75.9K | ﹤0.01% |
42,400
-17,700
| -29% | -$40K |
|
|
MTA
11963
CALL
Metalla Royalty & Streaming
MTA
$784M
| $75.6K | ﹤0.01% |
+11,900
| New | +$56.4K |
|
|
BKHAR
11964
Black Hawk Acquisition Corp Rights
BKHAR
| $75.4K | ﹤0.01% |
44,340
-1,869
| -4% | -$3.23K |
|
|
WOW
11965
PUT
DELISTED
WideOpenWest
WOW
| $75.3K | ﹤0.01% |
14,600
-11,400
| -44% | -$51.1K |
|
11966
Ambev
ABEV
$46.8B
| $75.2K | ﹤0.01% |
+33,743
| New | +$77.2K |
|
11967
PUT
Heron Therapeutics
HRTX
$95.5M
| $75.1K | ﹤0.01% |
+59,600
| New | +$94.5K |
|
11968
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $74.8K | ﹤0.01% |
10,100
-34,400
| -77% | -$182K |
|
11969
Designer Brands
DBI
$339M
| $74.8K | ﹤0.01% |
+21,124
| New | +$72.9K |
|
11970
FTC Solar
FTCI
$47.2M
| $74.5K | ﹤0.01% |
+10,566
| New | +$62.7K |
|
11971
Cheche Group
CCG
$35.8M
| $74K | ﹤0.01% |
1,677
-114
| -6% | -$3.75K |
|
11972
CALL
Intellicheck
IDN
$77.2M
| $73.3K | ﹤0.01% |
14,100
-20,500
| -59% | -$108K |
|
11973
PUT
Odyssey Marine Exploration
OMEX
$43.5M
| $73.3K | ﹤0.01% |
37,600
-108,000
| -74% | -$174K |
|
11974
PUT
Clarus
CLAR
$129M
| $73.2K | ﹤0.01% |
+20,900
| New | +$75.6K |
|
11975
CALL
Dynagas LNG Partners
DLNG
$132M
| $72.7K | ﹤0.01% |
+20,700
| New | +$75.4K |
|
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.