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 | |
|---|---|---|---|---|---|---|
3776
Acadia Pharmaceuticals
ACAD
$5.13B
| $6.9M | ﹤0.01% |
323,520
-2,689,176
| -89% | -$63.6M |
|
3777
PUT
Unusual Machines
UMAC
$1.54B
| $6.9M | ﹤0.01% |
457,000
+318,600
| +230% | +$3.36M |
|
3778
PUT
SiTime
SITM
$20.3B
| $6.9M | ﹤0.01% |
22,900
+7,000
| +44% | +$1.62M |
|
3779
Silicon Motion
SIMO
$8.69B
| $6.9M | ﹤0.01% |
72,751
-46,955
| -39% | -$3.73M |
|
3780
iShares Biotechnology ETF
IBB
$10.2B
| $6.9M | ﹤0.01% |
47,773
-110,612
| -70% | -$15.1M |
|
3781
PUT
GoDaddy
GDDY
$12.3B
| $6.88M | ﹤0.01% |
50,300
+28,100
| +127% | +$4.33M |
|
3782
PUT
Cognizant
CTSH
$26.4B
| $6.88M | ﹤0.01% |
102,600
+27,900
| +37% | +$2.02M |
|
|
VISN
3783
PUT
Vistance Networks Inc
VISN
$2.6B
| $6.88M | ﹤0.01% |
444,400
+152,400
| +52% | +$1.98M |
|
3784
Park Hotels & Resorts
PK
$3.1B
| $6.87M | ﹤0.01% |
620,187
-363,742
| -37% | -$4.09M |
|
3785
FIVE9
FIVN
$2.46B
| $6.87M | ﹤0.01% |
283,836
-275,881
| -49% | -$7.29M |
|
3786
Astronics
ATRO
$4.23B
| $6.86M | ﹤0.01% |
180,586
-373,354
| -67% | -$11.4M |
|
3787
CALL
CoinShares Bitcoin Mining ETF
WGMI
$228M
| $6.86M | ﹤0.01% |
155,100
+22,900
| +17% | +$690K |
|
3788
PUT
W.W. Grainger
GWW
$61.8B
| $6.86M | ﹤0.01% |
7,200
-24,600
| -77% | -$24.7M |
|
3789
Enbridge
ENB
$112B
| $6.86M | ﹤0.01% |
135,890
+45,457
| +50% | +$2.14M |
|
3790
CALL
Leonardo DRS
DRS
$12B
| $6.86M | ﹤0.01% |
151,000
+43,500
| +40% | +$1.9M |
|
3791
CALL
Hubbell
HUBB
$25.8B
| $6.84M | ﹤0.01% |
15,900
+3,100
| +24% | +$1.33M |
|
3792
SES AI
SES
$205M
| $6.84M | ﹤0.01% |
4,095,733
+3,832,786
| +1,458% | +$4.58M |
|
3793
Huron Consulting
HURN
$2.43B
| $6.84M | ﹤0.01% |
+46,601
| New | +$6.36M |
|
3794
CALL
US Foods
USFD
$23.3B
| $6.83M | ﹤0.01% |
89,200
-3,000
| -3% | -$239K |
|
3795
CACI
CACI
$14.7B
| $6.82M | ﹤0.01% |
13,677
-261,220
| -95% | -$126M |
|
3796
W.R. Berkley
WRB
$26.2B
| $6.82M | ﹤0.01% |
89,006
+70,805
| +389% | +$5.04M |
|
|
SAND
3797
DELISTED
Sandstorm Gold
SAND
| $6.81M | ﹤0.01% |
544,322
-1,419,532
| -72% | -$15.1M |
|
3798
UFP Industries
UFPI
$4.85B
| $6.81M | ﹤0.01% |
72,837
-25,793
| -26% | -$2.6M |
|
3799
CALL
Trimble
TRMB
$13.4B
| $6.8M | ﹤0.01% |
83,300
-6,300
| -7% | -$514K |
|
3800
CALL
Vista Energy
VIST
$7.72B
| $6.79M | ﹤0.01% |
197,400
+86,100
| +77% | +$3.56M |
|
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.