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 | |
|---|---|---|---|---|---|---|
2676
Colliers International
CIGI
$5.62B
| $14.8M | ﹤0.01% |
94,755
+91,477
| +2,791% | +$14.1M |
|
2677
BWX Technologies
BWXT
$14.7B
| $14.8M | ﹤0.01% |
80,125
-71,055
| -47% | -$11.4M |
|
2678
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.8M | ﹤0.01% |
161,596
-1,345,195
| -89% | -$86.1M |
|
2679
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
| $14.8M | ﹤0.01% |
460,193
-74,061
| -14% | -$2.29M |
|
2680
CALL
Insulet
PODD
$10.6B
| $14.8M | ﹤0.01% |
47,800
-7,500
| -14% | -$2.35M |
|
|
SA
2681
Seabridge Gold
SA
$3.63B
| $14.8M | ﹤0.01% |
610,799
-439,125
| -42% | -$7.6M |
|
|
EH
2682
CALL
EHang Holdings
EH
$425M
| $14.7M | ﹤0.01% |
792,900
+325,300
| +70% | +$5.7M |
|
2683
CALL
Willis Towers Watson
WTW
$31.3B
| $14.7M | ﹤0.01% |
42,600
+18,300
| +75% | +$5.93M |
|
2684
RingCentral
RNG
$5.48B
| $14.7M | ﹤0.01% |
518,652
+506,645
| +4,220% | +$14.8M |
|
2685
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.7M | ﹤0.01% |
289,664
+13,488
| +5% | +$683K |
|
2686
Valaris
VAL
$6.04B
| $14.7M | ﹤0.01% |
301,080
-111,956
| -27% | -$5.46M |
|
2687
CALL
Ares Management
ARES
$32.2B
| $14.7M | ﹤0.01% |
91,800
-120,800
| -57% | -$21.8M |
|
2688
CALL
VICI Properties
VICI
$29B
| $14.7M | ﹤0.01% |
449,400
-11,300
| -2% | -$373K |
|
2689
Roivant Sciences
ROIV
$26.7B
| $14.6M | ﹤0.01% |
968,203
+476,071
| +97% | +$5.89M |
|
2690
CALL
Entegris
ENTG
$21.9B
| $14.6M | ﹤0.01% |
158,100
-49,600
| -24% | -$4.22M |
|
2691
Redwire
RDW
$3.02B
| $14.6M | ﹤0.01% |
1,624,650
+1,095,347
| +207% | +$12.8M |
|
2692
Centuri Holdings
CTRI
$2.26B
| $14.6M | ﹤0.01% |
689,681
+242,956
| +54% | +$5.16M |
|
2693
YPF Sociedad Anonima ADS
YPF
$20.1B
| $14.6M | ﹤0.01% |
601,043
+17,371
| +3% | +$533K |
|
2694
PUT
Universal Health Services
UHS
$10.5B
| $14.6M | ﹤0.01% |
71,400
-59,900
| -46% | -$10.8M |
|
2695
CALL
Sweetgreen
SG
$759M
| $14.6M | ﹤0.01% |
1,828,400
+513,100
| +39% | +$5.58M |
|
2696
CALL
Root
ROOT
$863M
| $14.6M | ﹤0.01% |
162,900
-129,600
| -44% | -$13.6M |
|
2697
Ferrovial N.V. Ordinary Shares
FER
$46.3B
| $14.6M | ﹤0.01% |
251,169
+58,117
| +30% | +$3.13M |
|
2698
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.3B
| $14.6M | ﹤0.01% |
224,700
-30,000
| -12% | -$1.79M |
|
|
HIVE
2699
HIVE Digital Technologies
HIVE
$741M
| $14.5M | ﹤0.01% |
3,604,632
-1,453,308
| -29% | -$3.91M |
|
2700
Monarch Casino & Resort
MCRI
$2.22B
| $14.5M | ﹤0.01% |
137,058
+36,002
| +36% | +$3.61M |
|
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, 5,364 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.