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 | |
|---|---|---|---|---|---|---|
3901
Gold Royalty Corp
GROY
$725M
| $6.32M | ﹤0.01% |
1,637,989
-738,393
| -31% | -$2.28M |
|
3902
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $6.32M | ﹤0.01% |
78,500
+21,500
| +38% | +$1.65M |
|
3903
Carlyle Group
CG
$17.2B
| $6.32M | ﹤0.01% |
100,762
-291,288
| -74% | -$18.2M |
|
3904
CALL
JetBlue
JBLU
$1.94B
| $6.31M | ﹤0.01% |
1,283,100
-474,400
| -27% | -$2.28M |
|
3905
PUT
Exelixis
EXEL
$13.2B
| $6.3M | ﹤0.01% |
152,600
+54,500
| +56% | +$2.19M |
|
|
VOYG
3906
CALL
Voyager Technologies
VOYG
$2.57B
| $6.3M | ﹤0.01% |
211,500
+129,000
| +156% | +$4.46M |
|
3907
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$741M
| $6.3M | ﹤0.01% |
90,200
-4,600
| -5% | -$418K |
|
3908
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $6.29M | ﹤0.01% |
101,200
-158,400
| -61% | -$9.51M |
|
3909
Snap-on
SNA
$20.7B
| $6.29M | ﹤0.01% |
18,138
-57,487
| -76% | -$18.8M |
|
3910
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.28M | ﹤0.01% |
64,237
+46,982
| +272% | +$4.36M |
|
3911
PUT
Viatris
VTRS
$18.8B
| $6.28M | ﹤0.01% |
634,000
-117,500
| -16% | -$1.14M |
|
3912
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $6.27M | ﹤0.01% |
58,900
-286,900
| -83% | -$30M |
|
3913
CALL
EPR Properties
EPR
$4.68B
| $6.27M | ﹤0.01% |
108,100
+29,500
| +38% | +$1.66M |
|
3914
Cohu
COHU
$2.76B
| $6.27M | ﹤0.01% |
308,415
+684
| +0.2% | +$13.8K |
|
3915
Nelnet
NNI
$4.52B
| $6.27M | ﹤0.01% |
49,993
-213
| -0.4% | -$26.6K |
|
3916
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
| $6.26M | ﹤0.01% |
56,300
-60,200
| -52% | -$6.66M |
|
3917
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $6.26M | ﹤0.01% |
132,056
+124,882
| +1,741% | +$5.91M |
|
3918
Pacer Global Cash Cows Dividend ETF
GCOW
$3.5B
| $6.26M | ﹤0.01% |
+157,894
| New | +$6.2M |
|
3919
D-Wave Quantum Inc
QBTS
$7.37B
| $6.26M | ﹤0.01% |
253,159
+169,057
| +201% | +$3.08M |
|
3920
Iron Mountain
IRM
$37.9B
| $6.25M | ﹤0.01% |
61,291
-78,500
| -56% | -$7.56M |
|
3921
Keysight
KEYS
$57.2B
| $6.24M | ﹤0.01% |
35,687
+14,779
| +71% | +$2.46M |
|
3922
PUT
NextNav
NN
$3.24B
| $6.23M | ﹤0.01% |
435,800
+78,400
| +22% | +$1.24M |
|
3923
CALL
James Hardie Industries
JHX
$17.2B
| $6.23M | ﹤0.01% |
324,282
+313,282
| +2,848% | +$7.5M |
|
3924
ArcBest
ARCB
$3.14B
| $6.23M | ﹤0.01% |
89,132
-95,735
| -52% | -$7.2M |
|
|
3925
PUT
Keysight
KEYS
$57.2B
| $6.23M | ﹤0.01% |
35,600
-59,000
| -62% | -$9.83M |
|
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.