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 | |
|---|---|---|---|---|---|---|
|
SKK
12201
SKK Holdings
SKK
$11.6M
| $46.5K | ﹤0.01% |
11,656
-1,476
| -11% | -$7.35K |
|
|
WYHG
12202
Wing Yip Food Holdings
WYHG
$43.9M
| $46.2K | ﹤0.01% |
+8,959
| New | +$48.1K |
|
|
CURX
12203
Curanex Pharmaceuticals
CURX
$5.95M
| $46.1K | ﹤0.01% |
+64,067
| New | +$290K |
|
12204
Cardiff Oncology
CRDF
$72.3M
| $46.1K | ﹤0.01% |
+22,365
| New | +$61.8K |
|
12205
PUT
MacroGenics
MGNX
$248M
| $45.9K | ﹤0.01% |
27,300
+12,500
| +84% | +$20.2K |
|
12206
CALL
Veru
VERU
$38M
| $45.3K | ﹤0.01% |
11,930
+6,880
| +136% | +$29.7K |
|
|
MAMO
12207
Massimo Group
MAMO
$43.3M
| $45.2K | ﹤0.01% |
19,218
+5,844
| +44% | +$16K |
|
|
FENG
12208
Phoenix New Media
FENG
$18.3M
| $45.1K | ﹤0.01% |
15,994
+2,848
| +22% | +$6.77K |
|
|
PLG
12209
PUT
Platinum Group Metals
PLG
$176M
| $45K | ﹤0.01% |
+17,000
| New | +$29K |
|
|
DAAQW
12210
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
| $45K | ﹤0.01% |
74,999
| – | – |
|
12211
CALL
Perspective Therapeutics
CATX
$342M
| $44.9K | ﹤0.01% |
13,100
-4,300
| -25% | -$15.7K |
|
|
BNKK
12212
CALL
Bonk Inc
BNKK
$8.24M
| $44.9K | ﹤0.01% |
4,786
+4,255
| +801% | +$77.7K |
|
12213
Innovative Eyewear
LUCY
$6.39M
| $44.8K | ﹤0.01% |
+23,222
| New | +$47K |
|
|
BHAT
12214
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $44.8K | ﹤0.01% |
+467
| New | +$40.9K |
|
12215
CALL
BeyondSpring
BYSI
$40.7M
| $44.3K | ﹤0.01% |
24,500
-6,500
| -21% | -$12.7K |
|
|
ZENV
12216
DELISTED
Zenvia
ZENV
| $44.3K | ﹤0.01% |
33,091
-74,599
| -69% | -$111K |
|
|
SFHG
12217
Samfine Creation Holdings
SFHG
$9.46M
| $43.9K | ﹤0.01% |
12,378
-5,250
| -30% | -$20.4K |
|
12218
Purple Innovation
PRPL
$42.4M
| $43.6K | ﹤0.01% |
1,868
-4,148
| -69% | -$97K |
|
|
YJ
12219
Yunji
YJ
$6.3M
| $43.4K | ﹤0.01% |
+22,470
| New | +$40.9K |
|
|
LSH
12220
Lakeside Holding Ltd
LSH
$10.8M
| $43.3K | ﹤0.01% |
33,546
-1,400
| -4% | -$1.38K |
|
|
WRN
12221
Western Copper and Gold
WRN
$499M
| $43.2K | ﹤0.01% |
21,936
-158,909
| -88% | -$226K |
|
12222
MDB Capital Holdings
MDBH
$32.8M
| $43.1K | ﹤0.01% |
+12,569
| New | +$48.9K |
|
|
HBNB
12223
Hotel101 Global Holdings
HBNB
$1.28B
| $43.1K | ﹤0.01% |
+13,849
| New | +$36.6K |
|
12224
CALL
Stereotaxis
STXS
$141M
| $42.9K | ﹤0.01% |
13,800
+3,700
| +37% | +$9.58K |
|
|
NMG
12225
Nouveau Monde Graphite
NMG
$448M
| $42.9K | ﹤0.01% |
15,092
-31,909
| -68% | -$63.7K |
|
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.