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 | |
|---|---|---|---|---|---|---|
3926
Gerdau
GGB
$9.26B
| $6.22M | ﹤0.01% |
2,008,015
-11,133,591
| -85% | -$33.7M |
|
3927
First Commonwealth Financial
FCF
$2.15B
| $6.22M | ﹤0.01% |
365,045
+123,843
| +51% | +$2.11M |
|
3928
CALL
ACM Research
ACMR
$5.68B
| $6.21M | ﹤0.01% |
158,800
-66,500
| -30% | -$1.97M |
|
3929
CALL
StoneX
SNEX
$7.94B
| $6.21M | ﹤0.01% |
138,488
+96,863
| +233% | +$4.11M |
|
|
SFD
3930
CALL
Smithfield Foods
SFD
$8.95B
| $6.21M | ﹤0.01% |
264,400
+139,300
| +111% | +$3.4M |
|
3931
Scansource
SCSC
$1.05B
| $6.21M | ﹤0.01% |
141,099
-280,324
| -67% | -$11.9M |
|
3932
PUT
AMC Entertainment Holdings
AMC
$2.1B
| $6.19M | ﹤0.01% |
2,135,200
+110,100
| +5% | +$327K |
|
3933
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $6.19M | ﹤0.01% |
191,650
+175,150
| +1,062% | +$6.75M |
|
|
3934
CALL
AMC Entertainment Holdings
AMC
$2.1B
| $6.18M | ﹤0.01% |
2,131,300
+267,600
| +14% | +$795K |
|
|
ATXS
3935
DELISTED
Astria Therapeutics
ATXS
| $6.18M | ﹤0.01% |
848,982
-326,115
| -28% | -$2.21M |
|
3936
Atkore
ATKR
$3.16B
| $6.18M | ﹤0.01% |
98,490
+13,423
| +16% | +$875K |
|
3937
Yeti Holdings
YETI
$3.19B
| $6.18M | ﹤0.01% |
+186,200
| New | +$6.51M |
|
3938
Option Care Health
OPCH
$3.6B
| $6.17M | ﹤0.01% |
222,369
-506,555
| -69% | -$14.7M |
|
3939
Standard Motor Products
SMP
$860M
| $6.17M | ﹤0.01% |
151,224
-48,920
| -24% | -$1.79M |
|
3940
Heritage Insurance Holdings
HRTG
$1.01B
| $6.17M | ﹤0.01% |
244,975
-206,940
| -46% | -$4.7M |
|
3941
PUT
Vital Farms
VITL
$479M
| $6.17M | ﹤0.01% |
149,900
-101,800
| -40% | -$4.42M |
|
3942
CALL
US Global Jets ETF
JETS
$832M
| $6.17M | ﹤0.01% |
250,200
-1,259,100
| -83% | -$31.6M |
|
3943
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $6.17M | ﹤0.01% |
83,850
+74,459
| +793% | +$5.34M |
|
3944
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6.17M | ﹤0.01% |
44,600
-200
| -0.4% | -$26.6K |
|
3945
JB Hunt Transport Services
JBHT
$26.1B
| $6.16M | ﹤0.01% |
45,916
+10,177
| +28% | +$1.46M |
|
3946
CALL
LPL Financial
LPLA
$29.2B
| $6.15M | ﹤0.01% |
18,500
+5,000
| +37% | +$1.81M |
|
3947
CALL
STMicroelectronics
STM
$46.7B
| $6.15M | ﹤0.01% |
217,700
+114,600
| +111% | +$3.2M |
|
3948
Casella Waste Systems
CWST
$5.72B
| $6.15M | ﹤0.01% |
64,801
+49,179
| +315% | +$4.95M |
|
3949
iShares US Industrials ETF
IYJ
$1.94B
| $6.14M | ﹤0.01% |
42,100
+39,550
| +1,551% | +$5.73M |
|
3950
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$990M
| $6.14M | ﹤0.01% |
594,300
+225,400
| +61% | +$2.4M |
|
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.