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 | |
|---|---|---|---|---|---|---|
12426
Lucas GC Ltd
LGCL
$56.5M
| $22.6K | ﹤0.01% |
+3,853
| New | +$91K |
|
|
XCH
12427
XCHG Ltd
XCH
$40.8M
| $22.6K | ﹤0.01% |
17,491
-44,526
| -72% | -$56.8K |
|
12428
Ohmyhome Ltd
OMH
$3.38M
| $22.5K | ﹤0.01% |
+17,738
| New | +$22.4K |
|
|
UCAR
12429
U Power Ltd
UCAR
$25.4M
| $22.4K | ﹤0.01% |
+1,111
| New | +$28.3K |
|
12430
Infobird
IFBD
$8.84M
| $22.4K | ﹤0.01% |
21,583
-19,223
| -47% | -$20.3K |
|
12431
Tenon Medical
TNON
$3.3M
| $22.4K | ﹤0.01% |
+18,957
| New | +$23K |
|
|
NINE
12432
CALL
DELISTED
Nine Energy Service
NINE
| $22.3K | ﹤0.01% |
35,300
-23,700
| -40% | -$16.9K |
|
12433
Zhongchao
ZCMD
$6.96M
| $22.2K | ﹤0.01% |
+25
| New | +$19.6K |
|
12434
CALL
Oxford Square Capital
OXSQ
$160M
| $22.1K | ﹤0.01% |
13,900
-17,600
| -56% | -$38.7K |
|
12435
PUT
Fate Therapeutics
FATE
$291M
| $22.1K | ﹤0.01% |
17,500
+4,100
| +31% | +$4.42K |
|
12436
CALL
Atossa Therapeutics
ATOS
$21.6M
| $21.8K | ﹤0.01% |
1,680
+833
| +98% | +$10.3K |
|
|
INEO
12437
INNEOVA Holdings Ltd
INEO
$10.1M
| $21.8K | ﹤0.01% |
+20,528
| New | +$20.8K |
|
12438
CALL
Pliant Therapeutics
PLRX
$64.4M
| $21.5K | ﹤0.01% |
14,500
-23,900
| -62% | -$36.5K |
|
12439
Bullfrog AI
BFRG
$10.7M
| $21K | ﹤0.01% |
+15,025
| New | +$20.6K |
|
12440
CALL
Traeger
COOK
$186M
| $21K | ﹤0.01% |
344
-558
| -62% | -$42.7K |
|
|
INCR
12441
Intercure
INCR
$56.4M
| $21K | ﹤0.01% |
12,775
-28,293
| -69% | -$44K |
|
|
CAPS
12442
Capstone Holding Corp
CAPS
$3.82M
| $20.8K | ﹤0.01% |
+15,847
| New | +$21.7K |
|
|
KIDZ
12443
PUT
KIDZ AI Inc Class B
KIDZ
$1.15M
| $20.7K | ﹤0.01% |
34
+4
| +13% | +$3.55K |
|
12444
ClearSign Technologies
CLIR
$25M
| $20.6K | ﹤0.01% |
2,671
-1,761
| -40% | -$10.3K |
|
|
CURR
12445
Currenc Group
CURR
$363M
| $20.5K | ﹤0.01% |
+12,119
| New | +$20.5K |
|
12446
CALL
MoneyHero
MNY
$41M
| $20.4K | ﹤0.01% |
+14,300
| New | +$24K |
|
12447
CALL
Compugen
CGEN
$225M
| $20.1K | ﹤0.01% |
13,700
-44,100
| -76% | -$65.5K |
|
12448
Q32 Bio
QTTB
$450M
| $20K | ﹤0.01% |
+10,117
| New | +$19.4K |
|
|
MAPS
12449
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $20K | ﹤0.01% |
+17,200
| New | +$18.6K |
|
12450
CALL
Acumen Pharmaceuticals
ABOS
$157M
| $19.8K | ﹤0.01% |
11,600
-2,700
| -19% | -$3.74K |
|
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.