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 | |
|---|---|---|---|---|---|---|
3976
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $6.04M | ﹤0.01% |
68,768
-403,718
| -85% | -$34.4M |
|
|
LINE
3977
CALL
Lineage Inc
LINE
$9.49B
| $6.04M | ﹤0.01% |
156,200
+48,100
| +44% | +$2M |
|
3978
CALL
CBRE Group
CBRE
$43.6B
| $6.03M | ﹤0.01% |
38,300
+15,300
| +67% | +$2.37M |
|
3979
CALL
ICICI Bank
IBN
$106B
| $6.02M | ﹤0.01% |
199,200
-99,700
| -33% | -$3.26M |
|
3980
CALL
Tencent Music
TME
$14.5B
| $6.02M | ﹤0.01% |
257,800
+55,100
| +27% | +$1.28M |
|
|
CGIC
3981
Capital Group International Core Equity ETF
CGIC
$2.43B
| $6.02M | ﹤0.01% |
+195,252
| New | +$5.82M |
|
3982
Argan
AGX
$7.87B
| $6.01M | ﹤0.01% |
22,273
-11,201
| -33% | -$2.57M |
|
|
SLNO
3983
CALL
DELISTED
Soleno Therapeutics
SLNO
| $6.01M | ﹤0.01% |
88,900
+69,100
| +349% | +$5.12M |
|
3984
CALL
Edison International
EIX
$28.3B
| $6.01M | ﹤0.01% |
108,700
-287,500
| -73% | -$15.5M |
|
3985
Gossamer Bio
GOSS
$68.5M
| $6.01M | ﹤0.01% |
2,284,216
+1,516,655
| +198% | +$3.34M |
|
3986
Nkarta
NKTX
$167M
| $6M | ﹤0.01% |
2,899,758
-398,066
| -12% | -$817K |
|
3987
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $6M | ﹤0.01% |
157,318
+77,372
| +97% | +$2.64M |
|
3988
Jack in the Box
JACK
$327M
| $5.99M | ﹤0.01% |
303,043
+243,345
| +408% | +$4.83M |
|
3989
Ameren
AEE
$30.5B
| $5.99M | ﹤0.01% |
57,389
+17,422
| +44% | +$1.74M |
|
|
HIMZ
3990
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$58.3M
| $5.99M | ﹤0.01% |
18,971
+17,700
| +1,393% | +$5.13M |
|
3991
Phathom Pharmaceuticals
PHAT
$761M
| $5.99M | ﹤0.01% |
+508,720
| New | +$5.25M |
|
|
LIF
3992
CALL
Life360
LIF
$3.84B
| $5.98M | ﹤0.01% |
56,300
+51,500
| +1,073% | +$4.34M |
|
3993
Comstock Resources
CRK
$3.97B
| $5.98M | ﹤0.01% |
301,716
+265,859
| +741% | +$4.92M |
|
3994
CALL
Citizens Financial Group
CFG
$31.1B
| $5.98M | ﹤0.01% |
112,400
-80,500
| -42% | -$4.01M |
|
3995
PUT
TotalEnergies
TTE
$198B
| $5.97M | ﹤0.01% |
100,100
+2,000
| +2% | +$123K |
|
3996
PUT
California Resources
CRC
$4.72B
| $5.97M | ﹤0.01% |
112,300
+99,000
| +744% | +$4.96M |
|
3997
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $5.97M | ﹤0.01% |
160,016
+86,722
| +118% | +$3.16M |
|
|
SFD
3998
PUT
Smithfield Foods
SFD
$9.01B
| $5.96M | ﹤0.01% |
+254,000
| New | +$6.21M |
|
3999
Olin
OLN
$2.14B
| $5.95M | ﹤0.01% |
238,246
-303,265
| -56% | -$6.74M |
|
4000
CALL
HealthEquity
HQY
$8.68B
| $5.94M | ﹤0.01% |
62,700
+44,400
| +243% | +$4.18M |
|
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.