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 | |
|---|---|---|---|---|---|---|
12376
XBP Global Holdings
XBP
$33.9M
| $28.3K | ﹤0.01% |
3,501
+1,312
| +60% | +$10.7K |
|
12377
Multi Ways Holdings
MWG
$5.86M
| $28.1K | ﹤0.01% |
9,441
+3,264
| +53% | +$8.83K |
|
|
SVRN
12378
OceanPal Inc
SVRN
$12.9M
| $28.1K | ﹤0.01% |
+1,142
| New | +$226K |
|
12379
ReTo Eco-Solutions
RETO
$24.6M
| $27.7K | ﹤0.01% |
1,205
+133
| +12% | +$5.23K |
|
|
PASW
12380
Ping An Biomedical
PASW
$15.5M
| $27.6K | ﹤0.01% |
+22,293
| New | +$32.9K |
|
|
EPIX
12381
DELISTED
ESSA Pharma
EPIX
| $27.6K | ﹤0.01% |
144,449
+90,410
| +167% | +$108K |
|
12382
PUT
Cerus
CERS
$423M
| $27.5K | ﹤0.01% |
17,300
+1,300
| +8% | +$1.76K |
|
|
LRE
12383
Lead Real Estate
LRE
$17.7M
| $27.3K | ﹤0.01% |
+16,776
| New | +$27.8K |
|
12384
Cibus
CBUS
$144M
| $27.3K | ﹤0.01% |
21,148
-85,016
| -80% | -$123K |
|
12385
Ryde Group
RYDE
$155M
| $27.2K | ﹤0.01% |
71,709
+54,272
| +311% | +$18.2K |
|
12386
CALL
Broadwind
BWEN
$122M
| $27.1K | ﹤0.01% |
+12,900
| New | +$28.8K |
|
12387
Jayud Global Logistics
JYD
$6.98M
| $27.1K | ﹤0.01% |
+3,938
| New | +$35.3K |
|
12388
Xos
XOS
$31.3M
| $27.1K | ﹤0.01% |
+10,025
| New | +$30.2K |
|
12389
CALL
BioAtla
BCAB
$5.41M
| $26.8K | ﹤0.01% |
780
+366
| +88% | +$8.45K |
|
12390
Socket Mobile
SCKT
$3.36M
| $26.8K | ﹤0.01% |
25,986
+2,978
| +13% | +$3.23K |
|
|
TMQ
12391
CALL
Trilogy Metals
TMQ
$579M
| $26.7K | ﹤0.01% |
12,700
-13,400
| -51% | -$23.8K |
|
|
BSIN
12392
Big Sky Industrial
BSIN
$60.2M
| $26.4K | ﹤0.01% |
+22,373
| New | +$27.3K |
|
12393
PUT
Inovio Pharmaceuticals
INO
$67.7M
| $26K | ﹤0.01% |
11,100
-13,000
| -54% | -$24.9K |
|
12394
Vivani Medical
VANI
$118M
| $25.9K | ﹤0.01% |
+18,366
| New | +$24.9K |
|
12395
TROOPS Inc
TROO
$232M
| $25.9K | ﹤0.01% |
20,070
-21,105
| -51% | -$20.1K |
|
12396
CALL
Equillium
EQ
$141M
| $25.7K | ﹤0.01% |
+18,000
| New | +$19K |
|
|
MURA
12397
CALL
DELISTED
Mural Oncology
MURA
| $25.7K | ﹤0.01% |
12,400
-4,900
| -28% | -$10.5K |
|
12398
PUT
Allogene Therapeutics
ALLO
$639M
| $25.5K | ﹤0.01% |
20,600
-100
| -0.5% | -$119 |
|
12399
Emerson Radio
MSN
$7.99M
| $25.3K | ﹤0.01% |
+58,048
| New | +$24.7K |
|
|
DDL
12400
CALL
Dingdong
DDL
$520M
| $25K | ﹤0.01% |
12,100
-68,000
| -85% | -$147K |
|
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.