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 | |
|---|---|---|---|---|---|---|
3826
GFL Environmental
GFL
$14.9B
| $6.65M | ﹤0.01% |
140,301
+107,997
| +334% | +$5.23M |
|
3827
CALL
ProShares Short S&P500
SH
$858M
| $6.65M | ﹤0.01% |
179,800
+52,550
| +41% | +$2.03M |
|
3828
PUT
Capri Holdings
CPRI
$1.69B
| $6.64M | ﹤0.01% |
333,500
-87,700
| -21% | -$1.76M |
|
3829
PUT
Aurora
AUR
$12B
| $6.64M | ﹤0.01% |
1,232,500
+200,200
| +19% | +$1.17M |
|
|
AVNS
3830
DELISTED
Avanos Medical
AVNS
| $6.64M | ﹤0.01% |
574,104
+379,382
| +195% | +$4.44M |
|
3831
Tradeweb Markets
TW
$22.5B
| $6.63M | ﹤0.01% |
59,746
-171,051
| -74% | -$22M |
|
3832
PUT
BridgeBio Pharma
BBIO
$16.2B
| $6.63M | ﹤0.01% |
127,600
-52,700
| -29% | -$2.57M |
|
|
EH
3833
EHang Holdings
EH
$431M
| $6.62M | ﹤0.01% |
356,703
+200,843
| +129% | +$3.52M |
|
3834
CALL
M/I Homes
MHO
$3.79B
| $6.62M | ﹤0.01% |
45,800
-26,400
| -37% | -$3.57M |
|
3835
MarineMax
HZO
$1.15B
| $6.61M | ﹤0.01% |
261,005
-204,966
| -44% | -$5.22M |
|
3836
CALL
PBF Energy
PBF
$8.85B
| $6.61M | ﹤0.01% |
219,000
-323,600
| -60% | -$8.46M |
|
3837
CALL
Teladoc Health
TDOC
$1.17B
| $6.61M | ﹤0.01% |
854,500
+276,500
| +48% | +$2.16M |
|
3838
Immuneering
IMRX
$325M
| $6.6M | ﹤0.01% |
+943,144
| New | +$4.89M |
|
3839
CALL
Upexi
UPXI
$57.7M
| $6.6M | ﹤0.01% |
1,143,500
+1,074,800
| +1,564% | +$6.54M |
|
3840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $6.59M | ﹤0.01% |
244,605
+10,272
| +4% | +$271K |
|
3841
CALL
Fox Class A
FOXA
$29.7B
| $6.59M | ﹤0.01% |
104,500
+26,600
| +34% | +$1.54M |
|
3842
ACI Worldwide
ACIW
$5.3B
| $6.59M | ﹤0.01% |
124,823
+13,646
| +12% | +$645K |
|
3843
CALL
Roper Technologies
ROP
$39.5B
| $6.58M | ﹤0.01% |
13,200
+300
| +2% | +$160K |
|
3844
Recursion Pharmaceuticals
RXRX
$1.59B
| $6.58M | ﹤0.01% |
1,348,684
+34,132
| +3% | +$179K |
|
3845
GoodRx Holdings
GDRX
$1.29B
| $6.58M | ﹤0.01% |
1,555,098
-68,138
| -4% | -$300K |
|
3846
PUT
Albertsons Companies
ACI
$5.98B
| $6.57M | ﹤0.01% |
375,400
+54,000
| +17% | +$1.06M |
|
|
JBS
3847
PUT
JBS N.V.
JBS
$44.7B
| $6.57M | ﹤0.01% |
+440,200
| New | +$6.42M |
|
3848
RLX Technology
RLX
$2.22B
| $6.56M | ﹤0.01% |
2,494,695
+134,731
| +6% | +$320K |
|
3849
Adient
ADNT
$1.52B
| $6.55M | ﹤0.01% |
272,105
+144,660
| +114% | +$3.38M |
|
3850
PUT
Vanguard Total World Stock ETF
VT
$80.8B
| $6.55M | ﹤0.01% |
47,500
+4,800
| +11% | +$638K |
|
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.