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 | |
|---|---|---|---|---|---|---|
|
ECG
2801
Everus Construction Group
ECG
$6.6B
| $13.4M | ﹤0.01% |
156,738
+14,787
| +10% | +$1.1M |
|
2802
NuScale Power
SMR
$3.55B
| $13.4M | ﹤0.01% |
373,052
+205,610
| +123% | +$8.19M |
|
2803
CALL
CarMax
KMX
$8.31B
| $13.4M | ﹤0.01% |
299,100
+34,900
| +13% | +$2.08M |
|
2804
Rapid7
RPD
$849M
| $13.4M | ﹤0.01% |
715,138
+405,978
| +131% | +$8.58M |
|
2805
Rhythm Pharmaceuticals
RYTM
$7.94B
| $13.4M | ﹤0.01% |
+132,626
| New | +$12.3M |
|
2806
CALL
IQVIA
IQV
$39.7B
| $13.4M | ﹤0.01% |
70,500
-98,800
| -58% | -$18M |
|
2807
Dimensional International High Profitability ETF
DIHP
$6.52B
| $13.4M | ﹤0.01% |
440,506
+157,475
| +56% | +$4.69M |
|
2808
Vita Coco
COCO
$3.79B
| $13.4M | ﹤0.01% |
315,201
-194,626
| -38% | -$7.22M |
|
2809
CALL
Vulcan Materials
VMC
$35.2B
| $13.4M | ﹤0.01% |
43,500
-5,800
| -12% | -$1.65M |
|
2810
CALL
ADMA Biologics
ADMA
$2.14B
| $13.4M | ﹤0.01% |
912,200
+725,100
| +388% | +$12.4M |
|
2811
Plains GP Holdings
PAGP
$5.2B
| $13.4M | ﹤0.01% |
732,937
+10,838
| +2% | +$207K |
|
2812
SentinelOne
S
$7.71B
| $13.4M | ﹤0.01% |
758,890
+482,285
| +174% | +$8.65M |
|
2813
PUT
Intercontinental Exchange
ICE
$86.6B
| $13.4M | ﹤0.01% |
79,300
-62,500
| -44% | -$11.2M |
|
|
2814
PUT
IQVIA
IQV
$39.7B
| $13.4M | ﹤0.01% |
70,300
-39,800
| -36% | -$7.24M |
|
2815
CALL
Howard Hughes
HHH
$3.98B
| $13.3M | ﹤0.01% |
162,400
+106,500
| +191% | +$7.89M |
|
|
SEI
2816
PUT
Solaris Energy Infrastructure
SEI
$4.08B
| $13.3M | ﹤0.01% |
333,800
+3,100
| +0.9% | +$97K |
|
|
UROY
2817
Uranium Royalty Corp
UROY
$1.54B
| $13.3M | ﹤0.01% |
3,102,692
+1,092,777
| +54% | +$3.3M |
|
|
SA
2818
PUT
Seabridge Gold
SA
$3.5B
| $13.3M | ﹤0.01% |
552,300
+101,500
| +23% | +$1.76M |
|
2819
Harrow
HROW
$1.48B
| $13.3M | ﹤0.01% |
276,556
-392,086
| -59% | -$14.8M |
|
2820
Fortune Brands Innovations
FBIN
$5.56B
| $13.3M | ﹤0.01% |
249,504
-832,209
| -77% | -$46.9M |
|
2821
PUT
Ouster
OUST
$3.1B
| $13.3M | ﹤0.01% |
492,400
+193,000
| +64% | +$5.38M |
|
2822
Fidelity National Financial
FNF
$13.2B
| $13.3M | ﹤0.01% |
219,913
+129,663
| +144% | +$7.53M |
|
2823
Trex
TREX
$4.97B
| $13.3M | ﹤0.01% |
257,259
-87,737
| -25% | -$5.34M |
|
2824
TransAlta
TAC
$4.02B
| $13.3M | ﹤0.01% |
971,320
-319,991
| -25% | -$3.94M |
|
|
APLS
2825
DELISTED
Apellis Pharmaceuticals
APLS
| $13.3M | ﹤0.01% |
586,452
+143,892
| +33% | +$3.36M |
|
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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.