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 | |
|---|---|---|---|---|---|---|
2951
PUT
Noble Corp
NE
$7.22B
| $12M | ﹤0.01% |
425,830
-12,200
| -3% | -$345K |
|
|
GEMI
2952
CALL
Gemini Space Station
GEMI
$468M
| $12M | ﹤0.01% |
+502,500
| New | +$13M |
|
2953
Immunovant
IMVT
$9.03B
| $12M | ﹤0.01% |
746,553
+396,161
| +113% | +$6.41M |
|
2954
Kroger
KR
$34.5B
| $12M | ﹤0.01% |
+178,268
| New | +$12.4M |
|
2955
UroGen Pharma
URGN
$2.39B
| $12M | ﹤0.01% |
602,277
+59,081
| +11% | +$1.06M |
|
2956
Box
BOX
$4.47B
| $12M | ﹤0.01% |
372,147
-141,435
| -28% | -$4.58M |
|
2957
Sable Offshore Corp
SOC
$766M
| $12M | ﹤0.01% |
686,313
-9,648
| -1% | -$247K |
|
|
GAP
2958
CALL
The Gap Inc
GAP
$7.26B
| $12M | ﹤0.01% |
560,100
+124,000
| +28% | +$2.68M |
|
2959
PUT
iShares Gold Trust
IAU
$64.4B
| $12M | ﹤0.01% |
164,400
+27,300
| +20% | +$1.78M |
|
2960
CALL
VF Corp
VFC
$5.69B
| $12M | ﹤0.01% |
828,700
+73,800
| +10% | +$992K |
|
|
NVMI
2961
CALL
Nova
NVMI
$12.4B
| $12M | ﹤0.01% |
37,400
+13,100
| +54% | +$3.62M |
|
2962
PUT
Surgery Partners
SGRY
$1.88B
| $11.9M | ﹤0.01% |
+551,700
| New | +$12.3M |
|
|
TERN
2963
DELISTED
Terns Pharmaceuticals
TERN
| $11.9M | ﹤0.01% |
1,589,334
-2,309,677
| -59% | -$14.7M |
|
2964
NextNav
NN
$3.24B
| $11.9M | ﹤0.01% |
834,170
+293,156
| +54% | +$4.63M |
|
|
JCAP
2965
Jefferson Capital
JCAP
$1.36B
| $11.9M | ﹤0.01% |
689,591
-95,409
| -12% | -$1.69M |
|
2966
CALL
Guardant Health
GH
$21.7B
| $11.9M | ﹤0.01% |
190,400
+61,900
| +48% | +$3.37M |
|
|
MPT
2967
PUT
Medical Properties Trust
MPT
$2.42B
| $11.9M | ﹤0.01% |
2,346,300
+453,600
| +24% | +$2M |
|
2968
CALL
Hecla Mining
HL
$12.1B
| $11.9M | ﹤0.01% |
982,800
+613,600
| +166% | +$4.93M |
|
|
SARO
2969
StandardAero Inc
SARO
$9.06B
| $11.9M | ﹤0.01% |
435,541
-195,076
| -31% | -$5.47M |
|
|
PPLT
2970
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $11.9M | ﹤0.01% |
831,000
+394,000
| +90% | +$4.98M |
|
|
EH
2971
PUT
EHang Holdings
EH
$433M
| $11.9M | ﹤0.01% |
639,200
+251,500
| +65% | +$4.4M |
|
|
LAC
2972
Lithium Americas
LAC
$1.07B
| $11.9M | ﹤0.01% |
2,077,885
+1,510,575
| +266% | +$4.77M |
|
2973
CALL
Carpenter Technology
CRS
$26.9B
| $11.9M | ﹤0.01% |
48,300
-217,600
| -82% | -$55.6M |
|
2974
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.9M | ﹤0.01% |
67,038
-65,206
| -49% | -$11M |
|
2975
WillScot Mobile Mini Holdings
WSC
$4.14B
| $11.8M | ﹤0.01% |
561,293
-2,568,788
| -82% | -$66.2M |
|
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.