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 | |
|---|---|---|---|---|---|---|
|
BIOA
12026
CALL
BioAge Labs
BIOA
$488M
| $65.3K | ﹤0.01% |
+11,100
| New | +$52K |
|
12027
CALL
LivePerson
LPSN
$26.1M
| $65.1K | ﹤0.01% |
7,440
-4,507
| -38% | -$63.4K |
|
12028
PUT
AC Immune
ACIU
$233M
| $65K | ﹤0.01% |
22,500
-6,000
| -21% | -$13.5K |
|
12029
CALL
Goldgroup Mining Inc.
GORO
$163M
| $64.7K | ﹤0.01% |
77,400
-17,400
| -18% | -$10.8K |
|
|
DVS
12030
CALL
DELISTED
Dolly Varden Silver Corp
DVS
| $64.6K | ﹤0.01% |
+12,900
| New | +$49.7K |
|
|
MTLS
12031
PUT
Materialise
MTLS
$393M
| $64.6K | ﹤0.01% |
11,600
-8,100
| -41% | -$43.4K |
|
|
AMBO
12032
Ambow Education Holding
AMBO
$5.69M
| $64K | ﹤0.01% |
+17,667
| New | +$56.4K |
|
12033
PUT
BuzzFeed
BZFD
$92.4M
| $63.9K | ﹤0.01% |
37,600
-19,900
| -35% | -$40.5K |
|
12034
PUT
Cadiz
CDZI
$273M
| $63.7K | ﹤0.01% |
13,500
-15,800
| -54% | -$55.2K |
|
|
GHG
12035
GreenTree Hospitality
GHG
$114M
| $63.7K | ﹤0.01% |
28,958
+2,875
| +11% | +$6.37K |
|
|
CSAI
12036
Cloudastructure
CSAI
$4.1M
| $63.6K | ﹤0.01% |
+1,683
| New | +$86.7K |
|
12037
GEN Restaurant Group
GENK
$11.1M
| $63.6K | ﹤0.01% |
23,117
-20,523
| -47% | -$72.1K |
|
|
OIO
12038
OIO Group
OIO
$640M
| $63.5K | ﹤0.01% |
+5,541
| New | +$52.2K |
|
12039
CALL
SkinHealth Systems
SKIN
$91.4M
| $63.5K | ﹤0.01% |
31,900
-2,700
| -8% | -$5.48K |
|
12040
Versus Systems
VS
$8.45M
| $63.3K | ﹤0.01% |
29,853
-2,382
| -7% | -$5.35K |
|
12041
PUT
Stereotaxis
STXS
$138M
| $62.8K | ﹤0.01% |
+20,200
| New | +$52.3K |
|
|
HCHL
12042
Happy City Holdings
HCHL
$118M
| $62.6K | ﹤0.01% |
18,688
+4,838
| +35% | +$18.1K |
|
|
ADVB
12043
Advanced Biomed Inc
ADVB
$13.1M
| $62.5K | ﹤0.01% |
6,976
+4,093
| +142% | +$42.4K |
|
12044
PUT
Atlas Lithium Corp
ATLX
$87.6M
| $62.4K | ﹤0.01% |
+13,100
| New | +$64.7K |
|
12045
CALL
FerroAtlántica
GSM
$775M
| $62.3K | ﹤0.01% |
13,700
+1,900
| +16% | +$8.13K |
|
|
NIPG
12046
NIP Group Inc
NIPG
$65.8M
| $61.9K | ﹤0.01% |
1,172
-2,365
| -67% | -$141K |
|
|
GORV
12047
DELISTED
Lazydays
GORV
| $61.9K | ﹤0.01% |
+29,748
| New | +$132K |
|
12048
CALL
Ocean Power Technologies
OPTT
$48.6M
| $61.8K | ﹤0.01% |
122,700
-176,200
| -59% | -$96.3K |
|
|
NOTE
12049
CALL
DELISTED
FiscalNote
NOTE
| $61.5K | ﹤0.01% |
13,280
+11,980
| +922% | +$77.4K |
|
12050
Cytosorbents Corp
CTSO
$24.2M
| $61.4K | ﹤0.01% |
+65,690
| New | +$64.7K |
|
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.