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 | |
|---|---|---|---|---|---|---|
3701
Southwest Gas
SWX
$6.64B
| $7.22M | ﹤0.01% |
92,142
-48,392
| -34% | -$3.77M |
|
3702
PUT
Tower Semiconductor
TSEM
$27B
| $7.22M | ﹤0.01% |
99,800
+36,600
| +58% | +$2M |
|
3703
iShares China Large-Cap ETF
FXI
$4.18B
| $7.21M | ﹤0.01% |
+175,285
| New | +$6.78M |
|
3704
Insteel Industries
IIIN
$622M
| $7.19M | ﹤0.01% |
187,553
-28,677
| -13% | -$1.08M |
|
3705
CALL
Magnite
MGNI
$3.54B
| $7.19M | ﹤0.01% |
330,000
+183,600
| +125% | +$4.34M |
|
3706
SM Energy
SM
$8.42B
| $7.19M | ﹤0.01% |
287,825
-1,152,379
| -80% | -$31.1M |
|
3707
CALL
Ionis Pharmaceuticals
IONS
$9.87B
| $7.18M | ﹤0.01% |
109,800
+19,700
| +22% | +$962K |
|
3708
CALL
Klaviyo
KVYO
$5.15B
| $7.18M | ﹤0.01% |
259,300
+42,800
| +20% | +$1.38M |
|
3709
Hilltop Holdings
HTH
$2.24B
| $7.18M | ﹤0.01% |
214,836
+132,677
| +161% | +$4.32M |
|
|
PPL
3710
CALL
PPL Corp
PPL
$26.8B
| $7.17M | ﹤0.01% |
192,900
+12,000
| +7% | +$431K |
|
3711
Rambus
RMBS
$10.1B
| $7.16M | ﹤0.01% |
68,703
-83,701
| -55% | -$6.45M |
|
3712
Kura Oncology
KURA
$1.1B
| $7.16M | ﹤0.01% |
808,818
+444,663
| +122% | +$3.17M |
|
3713
CALL
SSR Mining
SSRM
$6.5B
| $7.16M | ﹤0.01% |
293,100
+156,100
| +114% | +$2.64M |
|
3714
COPT Defense Properties
CDP
$4.17B
| $7.16M | ﹤0.01% |
246,298
-681,646
| -73% | -$19.6M |
|
|
MRUS
3715
CALL
DELISTED
Merus
MRUS
| $7.16M | ﹤0.01% |
76,000
+15,600
| +26% | +$1.02M |
|
3716
StoneCo
STNE
$2.22B
| $7.15M | ﹤0.01% |
378,059
+233,268
| +161% | +$3.71M |
|
3717
Hartford Core Bond ETF
HCRB
$408M
| $7.15M | ﹤0.01% |
201,301
+171,226
| +569% | +$6.03M |
|
3718
PUT
NetEase
NTES
$80.2B
| $7.14M | ﹤0.01% |
47,000
+16,100
| +52% | +$2.22M |
|
|
CAEP
3719
DELISTED
Cantor Equity Partners III
CAEP
| $7.14M | ﹤0.01% |
692,080
+140,966
| +26% | +$1.48M |
|
3720
CALL
DTE Energy
DTE
$29.2B
| $7.14M | ﹤0.01% |
50,500
-1,100
| -2% | -$151K |
|
3721
PUT
UGI
UGI
$8.32B
| $7.14M | ﹤0.01% |
214,700
-9,700
| -4% | -$339K |
|
3722
PUT
Mid-America Apartment Communities
MAA
$15.2B
| $7.14M | ﹤0.01% |
51,100
+21,800
| +74% | +$3.15M |
|
3723
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $7.14M | ﹤0.01% |
125,000
+42,600
| +52% | +$2.42M |
|
3724
Simmons First National
SFNC
$3.42B
| $7.14M | ﹤0.01% |
372,303
+172,934
| +87% | +$3.45M |
|
3725
CALL
Lumen
LUMN
$6.31B
| $7.14M | ﹤0.01% |
1,166,100
+510,600
| +78% | +$2.45M |
|
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.