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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $11.2M | ﹤0.01% |
101,679
-1,890
| -2% | -$197K |
|
3077
CALL
Tyson Foods
TSN
$20.4B
| $11.2M | ﹤0.01% |
205,400
+113,200
| +123% | +$6.25M |
|
3078
Novavax
NVAX
$1.31B
| $11.1M | ﹤0.01% |
1,285,872
+456,628
| +55% | +$3.55M |
|
3079
PUT
Pampa Energía
PAM
$4.23B
| $11.1M | ﹤0.01% |
185,500
+168,900
| +1,017% | +$11.7M |
|
3080
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$724M
| $11.1M | ﹤0.01% |
159,520
+26,000
| +19% | +$2.36M |
|
3081
PGIM AAA CLO ETF
PAAA
$11.6B
| $11.1M | ﹤0.01% |
216,121
-62,017
| -22% | -$3.19M |
|
3082
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11.1M | ﹤0.01% |
+260,183
| New | +$11M |
|
3083
WisdomTree
WT
$3.46B
| $11.1M | ﹤0.01% |
799,210
+59,679
| +8% | +$797K |
|
3084
CALL
Scorpio Tankers
STNG
$3.97B
| $11.1M | ﹤0.01% |
198,100
-56,300
| -22% | -$2.78M |
|
|
TIGR
3085
UP Fintech Holding
TIGR
$854M
| $11.1M | ﹤0.01% |
1,040,003
-921,748
| -47% | -$9.88M |
|
3086
PUT
FirstEnergy
FE
$27.3B
| $11.1M | ﹤0.01% |
242,100
-339,300
| -58% | -$14.5M |
|
|
NSA
3087
DELISTED
National Storage Affiliates Trust
NSA
| $11.1M | ﹤0.01% |
367,028
-912,631
| -71% | -$28.5M |
|
|
ETHT
3088
CALL
ProShares Ultra Ether ETF
ETHT
$184M
| $11.1M | ﹤0.01% |
123,200
+95,140
| +339% | +$8.41M |
|
3089
CALL
Astrana Health
ASTH
$1.94B
| $11.1M | ﹤0.01% |
391,000
+379,500
| +3,300% | +$10.3M |
|
|
ORLA
3090
DELISTED
Orla Mining
ORLA
| $11.1M | ﹤0.01% |
1,025,354
+723,705
| +240% | +$7.75M |
|
3091
CALL
VeriSign
VRSN
$25B
| $11.1M | ﹤0.01% |
39,600
+7,200
| +22% | +$2.01M |
|
3092
Tower Semiconductor
TSEM
$27.2B
| $11.1M | ﹤0.01% |
153,117
+142,099
| +1,290% | +$7.76M |
|
3093
Portillo's
PTLO
$343M
| $11.1M | ﹤0.01% |
1,716,200
-376,416
| -18% | -$3.18M |
|
3094
CALL
Molson Coors Class B
TAP
$7.67B
| $11.1M | ﹤0.01% |
244,200
+41,200
| +20% | +$2.03M |
|
3095
Aecom
ACM
$7.94B
| $11.1M | ﹤0.01% |
84,694
-56,911
| -40% | -$6.87M |
|
|
SMCX
3096
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$237M
| $11M | ﹤0.01% |
142,150
-46,650
| -25% | -$4.01M |
|
3097
CALL
F5
FFIV
$22.3B
| $11M | ﹤0.01% |
34,100
-30,900
| -48% | -$9.67M |
|
3098
CALL
Axsome Therapeutics
AXSM
$11.3B
| $11M | ﹤0.01% |
90,700
-6,600
| -7% | -$743K |
|
|
GRMN
3099
PUT
Garmin
GRMN
$57.4B
| $11M | ﹤0.01% |
44,700
-31,600
| -41% | -$7.29M |
|
3100
Kosmos Energy
KOS
$1.63B
| $11M | ﹤0.01% |
6,625,521
-2,824,810
| -30% | -$5.28M |
|
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.