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 | |
|---|---|---|---|---|---|---|
|
TSSI
3451
CALL
TSS Inc
TSSI
$266M
| $8.59M | ﹤0.01% |
474,200
+66,700
| +16% | +$1.33M |
|
|
VSXY
3452
PUT
Victoria's Secret
VSXY
$6.67B
| $8.59M | ﹤0.01% |
316,400
-41,000
| -11% | -$921K |
|
3453
PUT
Western Midstream Partners
WES
$20.6B
| $8.57M | ﹤0.01% |
218,200
+82,600
| +61% | +$3.22M |
|
3454
Palomar
PLMR
$3.41B
| $8.56M | ﹤0.01% |
73,358
+67,007
| +1,055% | +$8.5M |
|
3455
PUT
SSR Mining
SSRM
$6.46B
| $8.55M | ﹤0.01% |
350,300
+61,400
| +21% | +$1.04M |
|
3456
CALL
DigitalOcean
DOCN
$14.7B
| $8.55M | ﹤0.01% |
250,300
-38,800
| -13% | -$1.23M |
|
3457
CALL
Core & Main
CNM
$8.51B
| $8.55M | ﹤0.01% |
158,800
+15,700
| +11% | +$951K |
|
3458
CALL
TPG
TPG
$8.35B
| $8.54M | ﹤0.01% |
148,600
+89,600
| +152% | +$5.29M |
|
3459
Alkami Technology
ALKT
$2.15B
| $8.53M | ﹤0.01% |
343,462
+227,901
| +197% | +$5.82M |
|
3460
CALL
Zimmer Biomet
ZBH
$18.9B
| $8.53M | ﹤0.01% |
86,600
+17,300
| +25% | +$1.71M |
|
3461
Nuvation Bio
NUVB
$2.44B
| $8.53M | ﹤0.01% |
2,304,453
-3,228,523
| -58% | -$8.8M |
|
|
LBRX
3462
LB Pharmaceuticals
LBRX
$1.57B
| $8.52M | ﹤0.01% |
+539,370
| New | +$8.56M |
|
3463
Burford Capital
BUR
$909M
| $8.52M | ﹤0.01% |
712,028
+440,545
| +162% | +$5.89M |
|
3464
PUT
Elbit Systems
ESLT
$37.3B
| $8.51M | ﹤0.01% |
16,700
-20,900
| -56% | -$9.79M |
|
|
BTC
3465
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $8.51M | ﹤0.01% |
168,100
-74,900
| -31% | -$3.8M |
|
3466
PUT
Nutanix
NTNX
$17.8B
| $8.5M | ﹤0.01% |
114,300
-3,100
| -3% | -$228K |
|
|
JMIA
3467
CALL
Jumia Technologies
JMIA
$785M
| $8.5M | ﹤0.01% |
731,700
+598,200
| +448% | +$4.38M |
|
3468
PUT
ProShares Ultra Bitcoin ETF
BITU
$354M
| $8.48M | ﹤0.01% |
158,900
+46,400
| +41% | +$2.59M |
|
3469
PUT
Hecla Mining
HL
$12.1B
| $8.47M | ﹤0.01% |
699,800
+189,700
| +37% | +$1.52M |
|
3470
PUT
Axcelis
ACLS
$4.18B
| $8.46M | ﹤0.01% |
86,600
-45,400
| -34% | -$3.66M |
|
3471
Invesco S&P International Developed Quality ETF
IDHQ
$1.01B
| $8.45M | ﹤0.01% |
250,981
+162,553
| +184% | +$5.35M |
|
3472
TFS Financial
TFSL
$4.92B
| $8.44M | ﹤0.01% |
640,667
-38,012
| -6% | -$502K |
|
|
PRO
3473
DELISTED
PROS Holdings
PRO
| $8.43M | ﹤0.01% |
368,112
+273,030
| +287% | +$4.44M |
|
3474
Arcosa
ACA
$7.14B
| $8.43M | ﹤0.01% |
89,986
+47,608
| +112% | +$4.43M |
|
|
MSTU
3475
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$300M
| $8.43M | ﹤0.01% |
181,270
+5,340
| +3% | +$365K |
|
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.