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 | |
|---|---|---|---|---|---|---|
3576
CALL
Expeditors International
EXPD
$24.2B
| $7.81M | ﹤0.01% |
63,700
+13,700
| +27% | +$1.63M |
|
3577
International Seaways
INSW
$4.89B
| $7.81M | ﹤0.01% |
169,403
-11,303
| -6% | -$488K |
|
3578
CALL
Turning Point Brands
TPB
$1.73B
| $7.8M | ﹤0.01% |
78,900
+53,500
| +211% | +$4.84M |
|
3579
PUT
Freshpet
FRPT
$3.49B
| $7.8M | ﹤0.01% |
141,500
-5,600
| -4% | -$347K |
|
|
SKE
3580
PUT
Skeena Resources
SKE
$3.9B
| $7.8M | ﹤0.01% |
423,000
+140,100
| +50% | +$2.29M |
|
3581
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $7.78M | ﹤0.01% |
60,100
+8,800
| +17% | +$1.14M |
|
3582
State Street
STT
$52.7B
| $7.77M | ﹤0.01% |
67,010
+4,806
| +8% | +$536K |
|
3583
PUT
GlobalFoundries
GFS
$27.4B
| $7.77M | ﹤0.01% |
216,800
+21,200
| +11% | +$756K |
|
3584
Aurinia Pharmaceuticals
AUPH
$2.04B
| $7.76M | ﹤0.01% |
702,655
+585,018
| +497% | +$6.39M |
|
3585
Aspen Aerogels
ASPN
$463M
| $7.76M | ﹤0.01% |
1,114,590
+951,558
| +584% | +$6.71M |
|
3586
Flotek Industries
FTK
$979M
| $7.76M | ﹤0.01% |
531,288
+325,723
| +158% | +$4.12M |
|
|
URG
3587
Ur-Energy
URG
$533M
| $7.75M | ﹤0.01% |
4,328,546
+3,971,261
| +1,112% | +$5.38M |
|
3588
PUT
Asana
ASAN
$2.11B
| $7.74M | ﹤0.01% |
579,300
+95,800
| +20% | +$1.35M |
|
3589
PUT
Howard Hughes
HHH
$3.93B
| $7.73M | ﹤0.01% |
94,100
+34,900
| +59% | +$2.58M |
|
3590
PUT
PACCAR
PCAR
$67.4B
| $7.73M | ﹤0.01% |
78,600
-72,000
| -48% | -$7.1M |
|
|
SERV
3591
PUT
Serve Robotics
SERV
$395M
| $7.72M | ﹤0.01% |
664,100
+282,200
| +74% | +$3.09M |
|
3592
Shopify
SHOP
$189B
| $7.72M | ﹤0.01% |
+51,945
| New | +$7.04M |
|
3593
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $7.72M | ﹤0.01% |
134,100
-48,700
| -27% | -$2.27M |
|
3594
PUT
GeneDx Holdings
WGS
$2.28B
| $7.7M | ﹤0.01% |
71,500
-8,200
| -10% | -$893K |
|
3595
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $7.7M | ﹤0.01% |
36,800
-62,300
| -63% | -$12.3M |
|
3596
PUT
dLocal
DLO
$4.01B
| $7.7M | ﹤0.01% |
539,100
+323,400
| +150% | +$4.11M |
|
3597
PUT
Weyerhaeuser
WY
$17B
| $7.69M | ﹤0.01% |
310,400
+29,900
| +11% | +$764K |
|
|
CNR
3598
PUT
Core Natural Resources Inc
CNR
$4.57B
| $7.69M | ﹤0.01% |
92,132
+15,900
| +21% | +$1.19M |
|
|
AL
3599
DELISTED
Air Lease Corp
AL
| $7.69M | ﹤0.01% |
120,835
-187,202
| -61% | -$11.2M |
|
3600
Veeco
VECO
$3.11B
| $7.69M | ﹤0.01% |
252,690
+66,880
| +36% | +$1.59M |
|
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.