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 | |
|---|---|---|---|---|---|---|
3476
Ardelyx
ARDX
$1.01B
| $8.42M | ﹤0.01% |
1,528,532
-682,728
| -31% | -$3.71M |
|
3477
PUT
Otis Worldwide
OTIS
$26.8B
| $8.42M | ﹤0.01% |
92,100
+46,200
| +101% | +$4.19M |
|
3478
CALL
Bitwise Bitcoin ETF
BITB
$2.48B
| $8.41M | ﹤0.01% |
135,200
-124,200
| -48% | -$7.74M |
|
3479
Syndax Pharmaceuticals
SNDX
$1.78B
| $8.4M | ﹤0.01% |
546,268
-93,732
| -15% | -$1.23M |
|
|
GRAL
3480
CALL
GRAIL Inc
GRAL
$3.17B
| $8.4M | ﹤0.01% |
142,100
-56,952
| -29% | -$2.18M |
|
|
HIMZ
3481
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.2M
| $8.4M | ﹤0.01% |
26,614
+24,221
| +1,012% | +$7.02M |
|
3482
CALL
Onto Innovation
ONTO
$19.3B
| $8.4M | ﹤0.01% |
65,000
-18,000
| -22% | -$1.93M |
|
3483
Fulgent Genetics
FLGT
$511M
| $8.4M | ﹤0.01% |
371,476
-232,177
| -38% | -$4.78M |
|
3484
CALL
Saia
SAIA
$9.84B
| $8.38M | ﹤0.01% |
28,000
+1,400
| +5% | +$422K |
|
|
ETOR
3485
CALL
eToro Group
ETOR
$2.21B
| $8.38M | ﹤0.01% |
203,100
+149,000
| +275% | +$7.67M |
|
3486
CALL
Dropbox
DBX
$7.36B
| $8.38M | ﹤0.01% |
277,300
+51,000
| +23% | +$1.46M |
|
3487
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.37M | ﹤0.01% |
59,400
-45,700
| -43% | -$6.28M |
|
3488
CALL
Northern Oil and Gas
NOG
$2.71B
| $8.37M | ﹤0.01% |
337,400
-2,000
| -0.6% | -$53K |
|
3489
Hudbay
HBM
$11.7B
| $8.37M | ﹤0.01% |
551,903
-591,229
| -52% | -$6.77M |
|
3490
CALL
Comstock Resources
CRK
$4.01B
| $8.36M | ﹤0.01% |
421,800
+31,300
| +8% | +$579K |
|
3491
CALL
dLocal
DLO
$4.01B
| $8.36M | ﹤0.01% |
585,700
+162,400
| +38% | +$2.06M |
|
3492
Westamerica Bancorp
WABC
$1.37B
| $8.36M | ﹤0.01% |
167,235
+21,491
| +15% | +$1.06M |
|
|
3493
CALL
Otis Worldwide
OTIS
$26.8B
| $8.34M | ﹤0.01% |
91,200
+28,700
| +46% | +$2.61M |
|
3494
CALL
LyondellBasell Industries
LYB
$21.1B
| $8.34M | ﹤0.01% |
170,000
-354,300
| -68% | -$20M |
|
3495
PUT
Thor Industries
THO
$4.05B
| $8.34M | ﹤0.01% |
80,400
-140,800
| -64% | -$14.2M |
|
3496
Churchill Downs
CHDN
$6.18B
| $8.34M | ﹤0.01% |
85,921
-318,828
| -79% | -$32.8M |
|
3497
Ouster
OUST
$3.1B
| $8.33M | ﹤0.01% |
308,090
-216,205
| -41% | -$6.03M |
|
3498
PUT
Bit Digital
BTBT
$523M
| $8.33M | ﹤0.01% |
2,775,800
+1,803,600
| +186% | +$5.47M |
|
3499
CALL
NETGEAR
NTGR
$601M
| $8.32M | ﹤0.01% |
257,000
+217,100
| +544% | +$5.93M |
|
3500
Frontdoor
FTDR
$5.71B
| $8.32M | ﹤0.01% |
123,696
-310,148
| -71% | -$18.9M |
|
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.