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 | |
|---|---|---|---|---|---|---|
|
PMNT
12101
DELISTED
PERFECT MOMENT LTD
PMNT
| $55.6K | ﹤0.01% |
+126,151
| New | +$49.6K |
|
|
BDN
12102
CALL
Brandywine Realty Trust
BDN
$548M
| $55.5K | ﹤0.01% |
13,300
-34,900
| -72% | -$147K |
|
12103
PUT
Beam Global
BEEM
$24M
| $55.3K | ﹤0.01% |
+19,200
| New | +$46.6K |
|
12104
SiNtx Technologies
SINT
$10.7M
| $55.2K | ﹤0.01% |
13,493
-21,620
| -62% | -$76.7K |
|
12105
CPS Technologies
CPSH
$84M
| $55K | ﹤0.01% |
+15,413
| New | +$47.8K |
|
12106
Drilling Tools International
DTI
$79.8M
| $55K | ﹤0.01% |
+23,904
| New | +$52.6K |
|
|
EVF
12107
Eaton Vance Senior Income Trust
EVF
$90.3M
| $55K | ﹤0.01% |
+10,031
| New | +$55.9K |
|
12108
PUT
Entravision Communication
EVC
$1.08B
| $54.8K | ﹤0.01% |
23,500
+6,100
| +35% | +$14.8K |
|
|
YXT
12109
YXT.COM Group Holding Ltd
YXT
$75.8M
| $54.7K | ﹤0.01% |
5,527
+2,791
| +102% | +$24.4K |
|
12110
PUT
Goldgroup Mining Inc.
GORO
$167M
| $54.6K | ﹤0.01% |
65,300
+31,900
| +96% | +$19.7K |
|
12111
PUT
WidePoint Corp
WYY
$106M
| $54.4K | ﹤0.01% |
+11,000
| New | +$44.7K |
|
12112
Gogoro
GGR
$54.8M
| $54.4K | ﹤0.01% |
9,056
+787
| +10% | +$5.5K |
|
|
NWGL
12113
CL Workshop Group Ltd
NWGL
$4.51M
| $54.3K | ﹤0.01% |
+39,355
| New | +$48K |
|
12114
PUT
Prairie Operating Co
PROP
$72M
| $54.2K | ﹤0.01% |
27,300
+4,800
| +21% | +$13.7K |
|
12115
Hongli Group Inc. Class A Ordinary Shares
HLP
$94.2M
| $54.2K | ﹤0.01% |
40,723
-87,721
| -68% | -$66.7K |
|
12116
PUT
BTCS Inc
BTCS
$52.8M
| $54.1K | ﹤0.01% |
+11,200
| New | +$51.3K |
|
12117
CALL
Relay Therapeutics
RLAY
$4.24B
| $53.8K | ﹤0.01% |
+10,300
| New | +$39.3K |
|
12118
PUT
Safe Bulkers
SB
$784M
| $53.7K | ﹤0.01% |
12,100
+300
| +3% | +$1.27K |
|
12119
IN8bio
INAB
$9.49M
| $53.7K | ﹤0.01% |
+24,728
| New | +$54.4K |
|
12120
CALL
NanoViricides
NNVC
$37.7M
| $53.3K | ﹤0.01% |
37,300
-5,600
| -13% | -$8.38K |
|
|
GGRP
12121
CALL
Glimpse Group
GGRP
$19.3M
| $53.3K | ﹤0.01% |
+32,500
| New | +$48.1K |
|
|
LZMH
12122
LZ Technology Holdings
LZMH
$11M
| $53.2K | ﹤0.01% |
808
-1,959
| -71% | -$195K |
|
|
VTYX
12123
PUT
DELISTED
Ventyx Biosciences
VTYX
| $53.2K | ﹤0.01% |
17,100
-2,000
| -10% | -$5.3K |
|
12124
PUT
Alto Neuroscience
ANRO
$1.08B
| $53.1K | ﹤0.01% |
13,200
-1,000
| -7% | -$3.32K |
|
12125
CALL
Shattuck Labs
STTK
$708M
| $53.1K | ﹤0.01% |
22,200
-13,800
| -38% | -$16.9K |
|
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.