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 | |
|---|---|---|---|---|---|---|
12401
CBL International Ltd
BANL
$8.87M
| $24.9K | ﹤0.01% |
+2,591
| New | +$24.9K |
|
12402
CALL
NN Inc
NNBR
$284M
| $24.9K | ﹤0.01% |
+12,100
| New | +$27.2K |
|
|
AIXI
12403
Xiao-I
AIXI
$957K
| $24.7K | ﹤0.01% |
+990
| New | +$35K |
|
12404
Marygold Companies
MGLD
$47.4M
| $24.5K | ﹤0.01% |
22,862
-5,661
| -20% | -$5.12K |
|
12405
CALL
Recon Technology
RCON
$35.3M
| $24.4K | ﹤0.01% |
+12,300
| New | +$29.8K |
|
|
CDTG
12406
CDT Environmental Technology Investment Holdings
CDTG
$2.75M
| $24.3K | ﹤0.01% |
+1,402
| New | +$25.2K |
|
|
ASRT
12407
PUT
DELISTED
Assertio
ASRT
| $24.3K | ﹤0.01% |
1,840
+340
| +23% | +$3.96K |
|
|
COOT
12408
Australian Oilseeds Holdings
COOT
$11.7M
| $24.3K | ﹤0.01% |
38,529
+28,125
| +270% | +$15.8K |
|
12409
CDT Equity Inc
CDT
$1.99M
| $24.2K | ﹤0.01% |
+18
| New | +$56.9K |
|
12410
Planet Image International
YIBO
$73.5M
| $24.2K | ﹤0.01% |
+18,070
| New | +$25.4K |
|
|
CMBM
12411
DELISTED
Cambium Networks
CMBM
| $24.1K | ﹤0.01% |
+26,989
| New | +$20.7K |
|
|
ELOG
12412
Eastern International Ltd
ELOG
$10.7M
| $24.1K | ﹤0.01% |
+10,569
| New | +$25.5K |
|
12413
NanoViricides
NNVC
$38.5M
| $24K | ﹤0.01% |
+16,761
| New | +$25.1K |
|
|
DTCK
12414
DELISTED
Davis Commodities
DTCK
| $24K | ﹤0.01% |
+1,522
| New | +$26K |
|
|
USBC
12415
USBC Inc
USBC
$135M
| $23.9K | ﹤0.01% |
+17,816
| New | +$32.1K |
|
|
OLPX
12416
PUT
DELISTED
Olaplex Holdings
OLPX
| $23.8K | ﹤0.01% |
+18,200
| New | +$26.1K |
|
12417
BT Brands
BTBD
$7.67M
| $23.7K | ﹤0.01% |
11,990
+842
| +8% | +$1.42K |
|
12418
United Maritime
USEA
$25.3M
| $23.7K | ﹤0.01% |
+14,439
| New | +$23.3K |
|
12419
CALL
Good Times Restaurants
GTIM
$14.9M
| $23.6K | ﹤0.01% |
14,400
-44,000
| -75% | -$70.9K |
|
12420
GT Biopharma
GTBP
$11.7M
| $23.6K | ﹤0.01% |
+39,633
| New | +$59.2K |
|
|
PPBT
12421
Purple Biotech
PPBT
$1.37M
| $23.5K | ﹤0.01% |
+4,126
| New | +$74K |
|
12422
CALL
Quince Therapeutics
QNCX
$24.3M
| $23K | ﹤0.01% |
+71
| New | +$23.6K |
|
12423
MMTec
MTC
$365M
| $22.9K | ﹤0.01% |
27,591
-7,623
| -22% | -$7.16K |
|
12424
PUT
Pliant Therapeutics
PLRX
$65M
| $22.8K | ﹤0.01% |
15,400
-21,600
| -58% | -$33K |
|
12425
PUT
SelectQuote
SLQT
$136M
| $22.7K | ﹤0.01% |
11,600
-22,300
| -66% | -$47.2K |
|
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.