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 | |
|---|---|---|---|---|---|---|
3551
Cemex
CX
$15.4B
| $7.99M | ﹤0.01% |
+888,653
| New | +$7.59M |
|
3552
PUT
Ares Management
ARES
$31.6B
| $7.98M | ﹤0.01% |
49,900
-34,600
| -41% | -$6.24M |
|
|
DFSD
3553
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
| $7.97M | ﹤0.01% |
165,487
-177,082
| -52% | -$8.52M |
|
3554
CALL
Cheesecake Factory
CAKE
$5.29B
| $7.97M | ﹤0.01% |
145,800
+61,200
| +72% | +$3.75M |
|
3555
CALL
Hartford Financial Services
HIG
$38.1B
| $7.96M | ﹤0.01% |
59,700
+28,000
| +88% | +$3.59M |
|
3556
CALL
Commercial Metals
CMC
$7.85B
| $7.96M | ﹤0.01% |
138,900
+19,500
| +16% | +$1.08M |
|
3557
ThredUp
TDUP
$369M
| $7.93M | ﹤0.01% |
839,569
-784,626
| -48% | -$7.43M |
|
|
EU
3558
enCore Energy
EU
$208M
| $7.93M | ﹤0.01% |
+2,468,876
| New | +$6.65M |
|
3559
Equifax
EFX
$21.4B
| $7.91M | ﹤0.01% |
30,843
-57,043
| -65% | -$14.3M |
|
|
MH
3560
McGraw Hill
MH
$2.51B
| $7.91M | ﹤0.01% |
+630,381
| New | +$9.15M |
|
3561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.89M | ﹤0.01% |
82,905
-17,934
| -18% | -$1.68M |
|
3562
Bentley Systems
BSY
$10.5B
| $7.89M | ﹤0.01% |
153,184
-52,399
| -25% | -$2.87M |
|
|
CGGE
3563
Capital Group Global Equity ETF
CGGE
$3.09B
| $7.88M | ﹤0.01% |
255,921
+229,555
| +871% | +$6.85M |
|
3564
PUT
Clean Harbors
CLH
$16.9B
| $7.87M | ﹤0.01% |
33,900
-21,300
| -39% | -$5.04M |
|
3565
Fulcrum Therapeutics
FULC
$295M
| $7.86M | ﹤0.01% |
854,556
+688,322
| +414% | +$4.98M |
|
3566
CALL
Genuine Parts
GPC
$18.2B
| $7.86M | ﹤0.01% |
56,700
+32,700
| +136% | +$4.39M |
|
3567
PUT
Camtek
CAMT
$7.27B
| $7.86M | ﹤0.01% |
74,800
+48,500
| +184% | +$4.34M |
|
|
K
3568
PUT
DELISTED
Kellanova
K
| $7.85M | ﹤0.01% |
95,700
-2,100
| -2% | -$167K |
|
3569
PUT
Trane Technologies
TT
$102B
| $7.85M | ﹤0.01% |
18,600
-26,200
| -58% | -$11.2M |
|
3570
CALL
Corteva
CTVA
$52B
| $7.85M | ﹤0.01% |
116,000
+32,200
| +38% | +$2.33M |
|
|
CPRX
3571
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.84M | ﹤0.01% |
397,896
+137,904
| +53% | +$2.84M |
|
3572
CALL
Boston Properties
BXP
$10.6B
| $7.84M | ﹤0.01% |
105,400
+42,100
| +67% | +$2.97M |
|
|
BULL
3573
Webull Corp
BULL
$4.22B
| $7.83M | ﹤0.01% |
529,136
+326,004
| +160% | +$4.65M |
|
|
VIA
3574
Via Transportation Inc
VIA
$2.04B
| $7.82M | ﹤0.01% |
+162,700
| New | +$8.05M |
|
3575
PUT
Moody's
MCO
$84.1B
| $7.81M | ﹤0.01% |
16,400
-3,200
| -16% | -$1.61M |
|
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.