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 | |
|---|---|---|---|---|---|---|
|
FLNA
12251
Filana Therapeutics
FLNA
$48.1M
| $40.3K | ﹤0.01% |
+13,864
| New | +$31.9K |
|
|
EPWK
12252
DELISTED
EPWK Holdings
EPWK
| $40.3K | ﹤0.01% |
2,516
-868
| -26% | -$16.2K |
|
12253
NextPlat
NXPL
$16.5M
| $40.2K | ﹤0.01% |
+4,818
| New | +$36.5K |
|
12254
CALL
Actinium Pharmaceuticals
ATNM
$25.4M
| $40.2K | ﹤0.01% |
25,100
-14,100
| -36% | -$23K |
|
12255
Singularity Future Technology
SGLY
$5.86M
| $39.9K | ﹤0.01% |
2,129
-299
| -12% | -$4.46K |
|
|
CAPT
12256
CALL
DELISTED
Captivision
CAPT
| $39.7K | ﹤0.01% |
+42,300
| New | +$53.5K |
|
12257
CALL
Codexis
CDXS
$154M
| $39.5K | ﹤0.01% |
+16,200
| New | +$44.2K |
|
12258
CALL
Rackspace Technology
RXT
$1.31B
| $39.5K | ﹤0.01% |
28,000
+14,700
| +111% | +$19.7K |
|
|
AFCG
12259
PUT
AFC Gamma
AFCG
$65.9M
| $39.4K | ﹤0.01% |
10,300
-2,400
| -19% | -$10.7K |
|
|
SMTK
12260
SmartKem
SMTK
$3.51M
| $39.4K | ﹤0.01% |
23,470
-34,962
| -60% | -$38.9K |
|
|
NBP
12261
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $39.3K | ﹤0.01% |
10,400
+200
| +2% | +$679 |
|
|
WPRT
12262
PUT
Westport Fuel Systems
WPRT
$35M
| $39.3K | ﹤0.01% |
+17,300
| New | +$53.4K |
|
|
IMDX
12263
Insight Molecular Diagnostics
IMDX
$165M
| $39.1K | ﹤0.01% |
11,787
-19,120
| -62% | -$53.9K |
|
|
IPHA
12264
Innate Pharma
IPHA
$167M
| $39.1K | ﹤0.01% |
20,042
-6,575
| -25% | -$13.2K |
|
|
LITB
12265
LightInTheBox
LITB
$58.7M
| $38.9K | ﹤0.01% |
18,529
-7,202
| -28% | -$10.7K |
|
|
OPI
12266
CALL
DELISTED
Office Properties Income Trust
OPI
| $38.9K | ﹤0.01% |
+118,200
| New | +$35K |
|
|
IHT
12267
InnSuites Hospitality Trust
IHT
$15.7M
| $38.7K | ﹤0.01% |
+21,121
| New | +$43.1K |
|
|
MAXN
12268
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $38.6K | ﹤0.01% |
11,536
-12,332
| -52% | -$48.2K |
|
12269
PUT
Cardiff Oncology
CRDF
$72.3M
| $38.3K | ﹤0.01% |
18,600
-58,100
| -76% | -$161K |
|
12270
CALL
Hyperfine
HYPR
$101M
| $38.3K | ﹤0.01% |
+26,400
| New | +$30.8K |
|
12271
OLB
OLB
$4.68M
| $38.3K | ﹤0.01% |
+32,703
| New | +$46.3K |
|
|
CMBM
12272
CALL
DELISTED
Cambium Networks
CMBM
| $38.2K | ﹤0.01% |
42,700
+31,900
| +295% | +$24.4K |
|
12273
Antelope Enterprise Holdings
AEHL
$8.03M
| $38.2K | ﹤0.01% |
+1,738
| New | +$35.3K |
|
12274
TDH Holdings
PETZ
$12.1M
| $38.1K | ﹤0.01% |
+34,361
| New | +$35.7K |
|
12275
GEE Group
JOB
$23.1M
| $38K | ﹤0.01% |
183,789
+70,842
| +63% | +$14.4K |
|
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.