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 | |
|---|---|---|---|---|---|---|
3351
CALL
Blue Owl Capital
OWL
$18.1B
| $9.26M | ﹤0.01% |
547,100
-235,600
| -30% | -$4.48M |
|
|
GTM
3352
PUT
ZoomInfo Technologies
GTM
$1.11B
| $9.24M | ﹤0.01% |
846,900
-386,200
| -31% | -$4.14M |
|
3353
Tyler Technologies
TYL
$13.6B
| $9.24M | ﹤0.01% |
17,653
-8,711
| -33% | -$4.89M |
|
3354
CALL
Equifax
EFX
$21.4B
| $9.24M | ﹤0.01% |
36,000
+20,600
| +134% | +$5.18M |
|
3355
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $9.23M | ﹤0.01% |
250,858
+119,533
| +91% | +$3.95M |
|
|
THS
3356
DELISTED
Treehouse Foods
THS
| $9.23M | ﹤0.01% |
+456,702
| New | +$8.66M |
|
3357
CALL
OneMain Financial
OMF
$7.45B
| $9.23M | ﹤0.01% |
163,400
-8,100
| -5% | -$478K |
|
3358
CALL
Copa Holdings
CPA
$5.85B
| $9.22M | ﹤0.01% |
77,600
-2,200
| -3% | -$252K |
|
3359
RadNet
RDNT
$5.81B
| $9.21M | ﹤0.01% |
120,873
+62,631
| +108% | +$4.07M |
|
3360
CALL
Star Bulk Carriers
SBLK
$3.36B
| $9.21M | ﹤0.01% |
495,400
+180,800
| +57% | +$3.41M |
|
3361
Vicor
VICR
$11.2B
| $9.2M | ﹤0.01% |
184,996
+18,410
| +11% | +$897K |
|
3362
CALL
Mohawk Industries
MHK
$9B
| $9.19M | ﹤0.01% |
71,300
+29,900
| +72% | +$3.7M |
|
3363
Installed Building Products
IBP
$6.34B
| $9.19M | ﹤0.01% |
+37,247
| New | +$8.84M |
|
3364
ATI
ATI
$30.8B
| $9.18M | ﹤0.01% |
112,903
-479,572
| -81% | -$38.9M |
|
|
JOYY
3365
JOYY Inc
JOYY
$3.72B
| $9.15M | ﹤0.01% |
156,143
-10,391
| -6% | -$571K |
|
3366
Omnicell
OMCL
$1.64B
| $9.15M | ﹤0.01% |
300,455
-597,766
| -67% | -$18.4M |
|
3367
Ryanair
RYAAY
$28.8B
| $9.14M | ﹤0.01% |
151,767
-157,319
| -51% | -$9.59M |
|
3368
Mattel
MAT
$4.14B
| $9.13M | ﹤0.01% |
542,672
-278,379
| -34% | -$5.07M |
|
3369
National Bank Holdings
NBHC
$1.91B
| $9.13M | ﹤0.01% |
236,354
+139,527
| +144% | +$5.41M |
|
3370
PUT
ProShares UltraPro Dow 30
UDOW
$899M
| $9.13M | ﹤0.01% |
170,600
+64,800
| +61% | +$3.22M |
|
3371
Columbia EM Core ex-China ETF
XCEM
$2B
| $9.12M | ﹤0.01% |
250,973
+244,303
| +3,663% | +$8.53M |
|
|
DX
3372
Dynex Capital
DX
$3.27B
| $9.11M | ﹤0.01% |
741,274
+430,569
| +139% | +$5.39M |
|
3373
ProPetro Holding
PUMP
$1.52B
| $9.11M | ﹤0.01% |
1,738,327
+1,247,369
| +254% | +$6.62M |
|
3374
PUT
The GEO Group
GEO
$4.07B
| $9.1M | ﹤0.01% |
444,000
+83,900
| +23% | +$1.92M |
|
3375
PUT
Trip.com Group
TCOM
$28.1B
| $9.09M | ﹤0.01% |
120,900
-39,100
| -24% | -$2.61M |
|
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.