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 | |
|---|---|---|---|---|---|---|
|
KORE
12351
DELISTED
KORE Group Holdings
KORE
| $30.4K | ﹤0.01% |
+12,551
| New | +$29.9K |
|
12352
PUT
Outlook Therapeutics
OTLK
$182M
| $30.3K | ﹤0.01% |
+28,600
| New | +$49.5K |
|
12353
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.3M
| $30.3K | ﹤0.01% |
2,110
-890
| -30% | -$23.8K |
|
12354
ESS Tech
GWH
$21.7M
| $30.1K | ﹤0.01% |
+19,773
| New | +$32.3K |
|
12355
E-Home Household Service Holdings
EJH
$3.94M
| $30K | ﹤0.01% |
+1,139
| New | +$45.6K |
|
12356
HeartSciences Inc Warrant
HSCSW
| $29.8K | ﹤0.01% |
214,098
-9,421
| -4% | -$1.01K |
|
|
EB
12357
CALL
DELISTED
Eventbrite
EB
| $29.7K | ﹤0.01% |
11,800
-30,400
| -72% | -$79.4K |
|
|
FLZH
12358
Flash Sports & Media Holdings
FLZH
$65.9M
| $29.7K | ﹤0.01% |
+2,887
| New | +$31.2K |
|
12359
Great Elm Group
GEG
$73.7M
| $29.6K | ﹤0.01% |
12,082
-7,595
| -39% | -$18K |
|
|
SDM
12360
DELISTED
Smart Digital Group
SDM
| $29.5K | ﹤0.01% |
+15,939
| New | +$220K |
|
12361
CALL
8x8 Inc
EGHT
$311M
| $29.5K | ﹤0.01% |
13,900
+3,200
| +30% | +$6.43K |
|
12362
Splash Beverage Group
SBEV
$2.18M
| $29.3K | ﹤0.01% |
+3,107
| New | +$27.1K |
|
|
NEWP
12363
PUT
New Pacific Metals
NEWP
$961M
| $29.3K | ﹤0.01% |
+10,800
| New | +$20.1K |
|
12364
AN2 Therapeutics
ANTX
$212M
| $29.2K | ﹤0.01% |
23,013
+10,516
| +84% | +$12K |
|
12365
PUT
Atossa Therapeutics
ATOS
$23.1M
| $29.2K | ﹤0.01% |
2,247
+400
| +22% | +$4.94K |
|
12366
Inovio Pharmaceuticals
INO
$70M
| $29K | ﹤0.01% |
12,402
-156,554
| -93% | -$300K |
|
|
ONL
12367
CALL
Orion Office REIT
ONL
$152M
| $28.9K | ﹤0.01% |
+10,700
| New | +$28.6K |
|
12368
CALL
PDS Biotechnology
PDSB
$40.5M
| $28.7K | ﹤0.01% |
28,400
-32,600
| -53% | -$38.3K |
|
|
NVVE
12369
DELISTED
Nuvve Holding Corp
NVVE
| $28.6K | ﹤0.01% |
+169
| New | +$67.5K |
|
|
INTJ
12370
Intelligent Group
INTJ
$3.87M
| $28.6K | ﹤0.01% |
+2,894
| New | +$50.8K |
|
|
YSXT
12371
YSX Tech Co Ltd
YSXT
$29.7M
| $28.6K | ﹤0.01% |
10,511
-35,187
| -77% | -$116K |
|
|
CISS
12372
C3is
CISS
$128K
| $28.6K | ﹤0.01% |
+94
| New | +$39.1K |
|
12373
Apyx Medical
APYX
$184M
| $28.4K | ﹤0.01% |
+13,292
| New | +$28.1K |
|
|
ARBK
12374
CALL
Argo Blockchain
ARBK
$42.1M
| $28.3K | ﹤0.01% |
501
+327
| +188% | +$21K |
|
12375
Corvex Inc
MOVE
$401M
| $28.3K | ﹤0.01% |
+6,690
| New | +$33.8K |
|
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.