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 | |
|---|---|---|---|---|---|---|
3526
PUT
Red Cat Holdings
RCAT
$1.56B
| $8.17M | ﹤0.01% |
789,400
+317,000
| +67% | +$2.96M |
|
3527
PUT
Powell Industries
POWL
$7.42B
| $8.17M | ﹤0.01% |
80,400
-107,700
| -57% | -$9.13M |
|
3528
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $8.16M | ﹤0.01% |
73,672
-1,423
| -2% | -$156K |
|
3529
iShares MSCI Switzerland ETF
EWL
$2.34B
| $8.14M | ﹤0.01% |
147,295
+139,604
| +1,815% | +$7.64M |
|
3530
HEICO Corp Class A
HEI.A
$37.6B
| $8.13M | ﹤0.01% |
32,003
-27,093
| -46% | -$6.77M |
|
3531
Carvana
CVNA
$71.5B
| $8.12M | ﹤0.01% |
107,645
+2,480
| +2% | +$177K |
|
3532
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $8.12M | ﹤0.01% |
+361,727
| New | +$8.01M |
|
3533
CALL
CVR Energy
CVI
$3.69B
| $8.11M | ﹤0.01% |
222,400
+83,900
| +61% | +$2.51M |
|
3534
PUT
Old Dominion Freight Line
ODFL
$43.1B
| $8.11M | ﹤0.01% |
57,600
-9,800
| -15% | -$1.5M |
|
3535
PUT
Ferguson
FERG
$47.3B
| $8.08M | ﹤0.01% |
36,000
-4,900
| -12% | -$1.11M |
|
3536
Canadian National Railway
CNI
$76.6B
| $8.08M | ﹤0.01% |
85,701
+81,830
| +2,114% | +$7.9M |
|
3537
MGIC Investment
MTG
$6.38B
| $8.08M | ﹤0.01% |
284,723
-286,706
| -50% | -$7.81M |
|
|
EMBJ
3538
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $8.08M | ﹤0.01% |
133,600
-80,700
| -38% | -$4.56M |
|
3539
PUT
Martin Marietta Materials
MLM
$31.4B
| $8.07M | ﹤0.01% |
12,800
-9,000
| -41% | -$5.36M |
|
|
SOLT
3540
CALL
2x Solana ETF
SOLT
$125M
| $8.06M | ﹤0.01% |
17,510
+16,305
| +1,353% | +$7.12M |
|
|
PPL
3541
PUT
PPL Corp
PPL
$26.8B
| $8.05M | ﹤0.01% |
216,500
+139,800
| +182% | +$5.02M |
|
3542
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $8.04M | ﹤0.01% |
129,200
+82,300
| +175% | +$5.14M |
|
3543
CALL
Murphy Oil
MUR
$5.04B
| $8.02M | ﹤0.01% |
282,400
+167,200
| +145% | +$4.22M |
|
|
3544
Martin Marietta Materials
MLM
$31.4B
| $8.02M | ﹤0.01% |
12,728
+10,553
| +485% | +$6.29M |
|
|
GOLD
3545
Gold.com Inc
GOLD
$1.21B
| $8.02M | ﹤0.01% |
309,850
+138,631
| +81% | +$3.28M |
|
|
TPH
3546
DELISTED
Tri Pointe Homes
TPH
| $8.01M | ﹤0.01% |
235,725
+42,370
| +22% | +$1.44M |
|
3547
nCino
NCNO
$2.21B
| $8.01M | ﹤0.01% |
295,342
-201,168
| -41% | -$5.88M |
|
|
ETHT
3548
PUT
ProShares Ultra Ether ETF
ETHT
$184M
| $8M | ﹤0.01% |
88,920
+73,540
| +478% | +$6.5M |
|
3549
CALL
Viasat
VSAT
$10.5B
| $8M | ﹤0.01% |
273,000
-17,200
| -6% | -$411K |
|
3550
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $7.99M | ﹤0.01% |
74,862
-6,623
| -8% | -$707K |
|
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.