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 | |
|---|---|---|---|---|---|---|
3326
CALL
CNX Resources
CNX
$5.23B
| $9.45M | ﹤0.01% |
294,200
-10,400
| -3% | -$319K |
|
|
HUT
3327
Hut 8
HUT
$9.96B
| $9.45M | ﹤0.01% |
271,403
-12,525
| -4% | -$318K |
|
3328
PUT
Dynatrace
DT
$14.2B
| $9.44M | ﹤0.01% |
194,900
+41,500
| +27% | +$2.1M |
|
3329
Teladoc Health
TDOC
$1.18B
| $9.42M | ﹤0.01% |
1,218,205
+301,939
| +33% | +$2.36M |
|
3330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $9.42M | ﹤0.01% |
+149,648
| New | +$9.29M |
|
3331
Global Net Lease
GNL
$2.04B
| $9.41M | ﹤0.01% |
1,157,528
-547,639
| -32% | -$4.18M |
|
3332
PUT
Sportradar
SRAD
$3.8B
| $9.41M | ﹤0.01% |
349,700
+42,500
| +14% | +$1.26M |
|
3333
PUT
Brighthouse Financial
BHF
$3.08B
| $9.41M | ﹤0.01% |
177,200
+166,000
| +1,482% | +$8.1M |
|
3334
PUT
Wabtec
WAB
$49.8B
| $9.4M | ﹤0.01% |
46,900
+7,200
| +18% | +$1.42M |
|
3335
Brookfield Infrastructure Partners
BIP
$17.6B
| $9.38M | ﹤0.01% |
285,251
+273,373
| +2,302% | +$8.6M |
|
3336
TechnipFMC
FTI
$30.7B
| $9.38M | ﹤0.01% |
237,698
-979,685
| -80% | -$35.8M |
|
|
USAR
3337
USA Rare Earth Inc
USAR
$4.53B
| $9.37M | ﹤0.01% |
545,243
+527,400
| +2,956% | +$7.54M |
|
3338
Camtek
CAMT
$7.27B
| $9.37M | ﹤0.01% |
89,149
+70,855
| +387% | +$6.35M |
|
|
SOHU
3339
Sohu.com
SOHU
$378M
| $9.36M | ﹤0.01% |
598,855
| – | – |
|
3340
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.35M | ﹤0.01% |
30,200
-15,200
| -33% | -$4.58M |
|
|
3341
PUT
Teladoc Health
TDOC
$1.18B
| $9.35M | ﹤0.01% |
1,209,000
+204,400
| +20% | +$1.6M |
|
3342
Kimbell Royalty Partners
KRP
$1.5B
| $9.31M | ﹤0.01% |
690,505
-99,688
| -13% | -$1.4M |
|
3343
Paymentus
PAY
$4.83B
| $9.3M | ﹤0.01% |
303,992
+223,287
| +277% | +$7.38M |
|
|
VISN
3344
Vistance Networks Inc
VISN
$2.62B
| $9.3M | ﹤0.01% |
600,619
-132,592
| -18% | -$1.72M |
|
3345
PUT
abrdn Physical Palladium Shares ETF
PALL
$651M
| $9.29M | ﹤0.01% |
407,000
+341,500
| +521% | +$7.31M |
|
3346
PUT
International Flavors & Fragrances
IFF
$20.7B
| $9.29M | ﹤0.01% |
151,000
-1,700
| -1% | -$117K |
|
3347
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $9.28M | ﹤0.01% |
45,600
-45,200
| -50% | -$8.99M |
|
3348
Corcept Therapeutics
CORT
$12.8B
| $9.27M | ﹤0.01% |
111,587
-334,417
| -75% | -$24.2M |
|
|
TSSI
3349
TSS Inc
TSSI
$266M
| $9.27M | ﹤0.01% |
512,051
+430,693
| +529% | +$8.6M |
|
3350
PUT
Sable Offshore Corp
SOC
$766M
| $9.27M | ﹤0.01% |
531,000
+333,000
| +168% | +$8.53M |
|
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.