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 | |
|---|---|---|---|---|---|---|
11976
ProMIS Neurosciences
PMN
$121M
| $72.3K | ﹤0.01% |
6,803
+4,266
| +168% | +$59.1K |
|
11977
CALL
Helix Energy Solutions
HLX
$1.37B
| $72.2K | ﹤0.01% |
11,000
-14,200
| -56% | -$89.4K |
|
11978
CALL
Senseonics Holdings Inc
SENS
$270M
| $72K | ﹤0.01% |
8,265
-7,610
| -48% | -$73.5K |
|
11979
PUT
Gevo
GEVO
$372M
| $71.9K | ﹤0.01% |
36,700
-88,900
| -71% | -$145K |
|
11980
Ampco-Pittsburgh
AP
$192M
| $71.9K | ﹤0.01% |
+31,396
| New | +$93.2K |
|
11981
Enlivex Ltd
ENLV
$36.7M
| $71.7K | ﹤0.01% |
+4,596
| New | +$82.8K |
|
11982
CALL
Under Armour Class C
UA
$2.82B
| $71.5K | ﹤0.01% |
14,800
-30,800
| -68% | -$172K |
|
11983
PUT
Polestar Automotive Holding UK
PSNY
$2.13B
| $71.4K | ﹤0.01% |
2,533
+540
| +27% | +$17.3K |
|
11984
CALL
MiMedx Group
MDXG
$606M
| $71.2K | ﹤0.01% |
+10,200
| New | +$70.9K |
|
11985
Galmed Pharmaceuticals
GLMD
$4.79M
| $71.2K | ﹤0.01% |
+50,492
| New | +$81.1K |
|
11986
Aethlon Medical
AEMD
$1.71M
| $71.2K | ﹤0.01% |
+1,902
| New | +$110K |
|
11987
PUT
Laser Photonics
LASE
$55.2M
| $71.1K | ﹤0.01% |
16,500
+3,100
| +23% | +$10K |
|
11988
TH International
THCH
$55.7M
| $71.1K | ﹤0.01% |
27,033
+9,227
| +52% | +$25K |
|
|
KZR
11989
DELISTED
Kezar Life Sciences
KZR
| $71.1K | ﹤0.01% |
+18,221
| New | +$74.7K |
|
11990
System1
SST
$13.8M
| $70.8K | ﹤0.01% |
+10,056
| New | +$69.5K |
|
11991
Neonode
NEON
$15.3M
| $70.7K | ﹤0.01% |
+20,267
| New | +$374K |
|
11992
CALL
Lightwave Logic
LWLG
$1.12B
| $70.5K | ﹤0.01% |
19,000
+2,700
| +17% | +$6.96K |
|
11993
PodcastOne
PODC
$104M
| $70.5K | ﹤0.01% |
41,958
+30,541
| +268% | +$54.8K |
|
11994
Pangaea Logistics
PANL
$474M
| $70K | ﹤0.01% |
13,780
-73
| -0.5% | -$378 |
|
|
XRTX
11995
XORTX Therapeutics
XRTX
$3.79M
| $69.9K | ﹤0.01% |
17,265
+9,571
| +124% | +$40.1K |
|
11996
CALL
InflaRx
IFRX
$261M
| $69.7K | ﹤0.01% |
52,000
+19,300
| +59% | +$20.5K |
|
11997
PUT
Mizuho Financial
MFG
$130B
| $69.7K | ﹤0.01% |
10,400
-200
| -2% | -$1.25K |
|
|
KIDZ
11998
CALL
KIDZ AI Inc Class B
KIDZ
$896K
| $69.5K | ﹤0.01% |
+115
| New | +$102K |
|
11999
PUT
Five Point Holdings
FPH
$371M
| $69.3K | ﹤0.01% |
11,300
-11,900
| -51% | -$69.1K |
|
|
NXDR
12000
PUT
Nextdoor Holdings
NXDR
$934M
| $69.2K | ﹤0.01% |
33,100
-700
| -2% | -$1.36K |
|
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.