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 | |
|---|---|---|---|---|---|---|
|
ACH
3376
Accendra Health
ACH
$86.9M
| $9.09M | ﹤0.01% |
1,893,777
+1,589,729
| +523% | +$10.1M |
|
3377
CALL
ProShares Ultra Bitcoin ETF
BITU
$354M
| $9.09M | ﹤0.01% |
170,200
+36,100
| +27% | +$2.02M |
|
3378
Cellebrite
CLBT
$2.76B
| $9.08M | ﹤0.01% |
490,212
+229,503
| +88% | +$3.61M |
|
3379
CareDx
CDNA
$2.39B
| $9.07M | ﹤0.01% |
623,813
-166,854
| -21% | -$2.38M |
|
|
VG
3380
CALL
Venture Global Inc
VG
$35.5B
| $9.06M | ﹤0.01% |
638,800
+102,900
| +19% | +$1.47M |
|
3381
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $9.05M | ﹤0.01% |
150,940
+61,990
| +70% | +$4.22M |
|
3382
Griffon
GFF
$4.59B
| $9.05M | ﹤0.01% |
118,840
+35,957
| +43% | +$2.77M |
|
3383
CALL
Ollie's Bargain Outlet
OLLI
$4.61B
| $9.04M | ﹤0.01% |
70,400
-28,500
| -29% | -$3.78M |
|
3384
Portland General Electric
POR
$5.95B
| $9.04M | ﹤0.01% |
205,401
+187,726
| +1,062% | +$7.88M |
|
3385
Grand Canyon Education
LOPE
$3.82B
| $9.04M | ﹤0.01% |
41,170
+9,898
| +32% | +$1.9M |
|
3386
PUT
Everest Group
EG
$14.1B
| $9.04M | ﹤0.01% |
25,800
-5,800
| -18% | -$1.96M |
|
3387
CALL
Eldorado Gold
EGO
$10.1B
| $9.02M | ﹤0.01% |
312,100
+160,400
| +106% | +$3.78M |
|
3388
PUT
Kinsale Capital Group
KNSL
$8.49B
| $9.02M | ﹤0.01% |
21,200
-600
| -3% | -$272K |
|
3389
PUT
FuboTV Inc
FUBO
$302M
| $9.01M | ﹤0.01% |
180,925
+71,275
| +65% | +$3.23M |
|
3390
CALL
Primoris Services
PRIM
$4.3B
| $9.01M | ﹤0.01% |
65,600
+16,900
| +35% | +$1.81M |
|
|
BRCB
3391
Black Rock Coffee Bar Inc
BRCB
$173M
| $9.01M | ﹤0.01% |
+377,500
| New | +$9.87M |
|
3392
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $9M | ﹤0.01% |
132,832
-296,635
| -69% | -$19.6M |
|
3393
Enlight Renewable Energy
ENLT
$11.7B
| $9M | ﹤0.01% |
288,857
-235,918
| -45% | -$6.28M |
|
3394
PUT
Blackstone Secured Lending
BXSL
$5.67B
| $9M | ﹤0.01% |
345,100
+197,700
| +134% | +$5.94M |
|
3395
Broadstone Net Lease
BNL
$4.25B
| $9M | ﹤0.01% |
503,447
-342,117
| -40% | -$5.88M |
|
|
GAU
3396
Galiano Gold
GAU
$531M
| $8.99M | ﹤0.01% |
4,102,816
+3,361,230
| +453% | +$6.27M |
|
3397
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $8.97M | ﹤0.01% |
36,300
-40,100
| -52% | -$9.45M |
|
3398
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $8.97M | ﹤0.01% |
404,974
+239,423
| +145% | +$5.27M |
|
3399
Enact Holdings
ACT
$6.88B
| $8.97M | ﹤0.01% |
233,956
-120,828
| -34% | -$4.48M |
|
3400
EnerSys
ENS
$7.23B
| $8.96M | ﹤0.01% |
79,339
+39,868
| +101% | +$3.92M |
|
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.