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 | |
|---|---|---|---|---|---|---|
3251
Valley National Bancorp
VLY
$8.21B
| $9.89M | ﹤0.01% |
933,451
-760,472
| -45% | -$7.6M |
|
3252
CALL
Factset
FDS
$10.2B
| $9.88M | ﹤0.01% |
34,500
+24,900
| +259% | +$9.51M |
|
3253
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $9.88M | ﹤0.01% |
260,151
+249,920
| +2,443% | +$10.7M |
|
3254
PUT
Novavax
NVAX
$1.31B
| $9.88M | ﹤0.01% |
1,139,800
-102,700
| -8% | -$799K |
|
|
KEEL
3255
PUT
Keel Infrastructure Corp
KEEL
$1.95B
| $9.88M | ﹤0.01% |
3,503,300
+2,595,300
| +286% | +$4.03M |
|
3256
Sarepta Therapeutics
SRPT
$1.9B
| $9.88M | ﹤0.01% |
512,477
+210,321
| +70% | +$3.75M |
|
3257
CALL
Zeta Global
ZETA
$7.09B
| $9.87M | ﹤0.01% |
496,800
+193,000
| +64% | +$3.47M |
|
3258
RLI Corp
RLI
$5.9B
| $9.86M | ﹤0.01% |
151,183
-197,147
| -57% | -$13.3M |
|
|
AUTL
3259
Autolus Therapeutics
AUTL
$609M
| $9.85M | ﹤0.01% |
6,044,243
+5,039,865
| +502% | +$9.85M |
|
3260
Immunome
IMNM
$3.13B
| $9.85M | ﹤0.01% |
+841,138
| New | +$8.37M |
|
3261
Xcel Energy
XEL
$49.5B
| $9.84M | ﹤0.01% |
122,023
-157,665
| -56% | -$11.4M |
|
3262
Cullen/Frost Bankers
CFR
$10.4B
| $9.84M | ﹤0.01% |
77,619
+48,989
| +171% | +$6.37M |
|
3263
New Oriental
EDU
$8.68B
| $9.84M | ﹤0.01% |
185,407
+100,375
| +118% | +$4.95M |
|
3264
CALL
NextNav
NN
$3.24B
| $9.83M | ﹤0.01% |
687,500
+137,100
| +25% | +$2.16M |
|
3265
CALL
Golar LNG
GLNG
$5.33B
| $9.82M | ﹤0.01% |
242,900
-44,700
| -16% | -$1.85M |
|
3266
CALL
Canadian National Railway
CNI
$76.6B
| $9.8M | ﹤0.01% |
103,900
-42,600
| -29% | -$4.11M |
|
3267
CALL
CDW
CDW
$16.9B
| $9.8M | ﹤0.01% |
61,500
+9,800
| +19% | +$1.67M |
|
3268
PUT
DigitalOcean
DOCN
$14.7B
| $9.79M | ﹤0.01% |
286,600
+133,100
| +87% | +$4.22M |
|
3269
PUT
Northern Trust
NTRS
$34.9B
| $9.79M | ﹤0.01% |
72,700
-37,100
| -34% | -$4.77M |
|
3270
CALL
Jones Lang LaSalle
JLL
$17.1B
| $9.78M | ﹤0.01% |
32,800
+25,100
| +326% | +$7.17M |
|
3271
Simply Good Foods
SMPL
$970M
| $9.78M | ﹤0.01% |
394,122
-80,653
| -17% | -$2.38M |
|
|
HOUS
3272
DELISTED
Anywhere Real Estate
HOUS
| $9.78M | ﹤0.01% |
923,328
+705,178
| +323% | +$4.15M |
|
3273
Arch Capital
ACGL
$33.8B
| $9.78M | ﹤0.01% |
107,757
-574,733
| -84% | -$51.5M |
|
|
SNV
3274
CALL
DELISTED
Synovus
SNV
| $9.78M | ﹤0.01% |
199,200
+160,900
| +420% | +$8.25M |
|
3275
Cooper Companies
COO
$14.8B
| $9.77M | ﹤0.01% |
142,498
-254,821
| -64% | -$18M |
|
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.