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 | |
|---|---|---|---|---|---|---|
4051
Photronics
PLAB
$1.98B
| $5.8M | ﹤0.01% |
252,582
+128,776
| +104% | +$2.75M |
|
4052
Direxion Daily MSFT Bull 2X ETF
MSFU
$654M
| $5.79M | ﹤0.01% |
111,125
+39,835
| +56% | +$2.05M |
|
4053
CALL
SEALSQ Corp
LAES
$646M
| $5.79M | ﹤0.01% |
1,547,700
+1,386,000
| +857% | +$4.48M |
|
4054
Kilroy Realty
KRC
$4.22B
| $5.79M | ﹤0.01% |
136,985
-293,780
| -68% | -$11.6M |
|
4055
Avantis Real Estate ETF
AVRE
$872M
| $5.79M | ﹤0.01% |
130,067
+7,551
| +6% | +$335K |
|
4056
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $5.78M | ﹤0.01% |
33,100
+15,600
| +89% | +$2.47M |
|
4057
Bitwise Bitcoin ETF
BITB
$2.47B
| $5.78M | ﹤0.01% |
+92,852
| New | +$5.78M |
|
4058
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.77M | ﹤0.01% |
104,332
-152,641
| -59% | -$8.22M |
|
|
KC
4059
Kingsoft Cloud Holdings
KC
$3.41B
| $5.77M | ﹤0.01% |
+386,697
| New | +$5.6M |
|
4060
PUT
Impinj
PI
$5.25B
| $5.77M | ﹤0.01% |
31,900
-22,800
| -42% | -$3.6M |
|
4061
PUT
Cooper-Standard Automotive
CPS
$506M
| $5.76M | ﹤0.01% |
156,100
+34,100
| +28% | +$1.04M |
|
4062
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $5.76M | ﹤0.01% |
+37,354
| New | +$5.66M |
|
4063
CALL
Aramark
ARMK
$16.3B
| $5.76M | ﹤0.01% |
150,000
-29,200
| -16% | -$1.18M |
|
4064
CALL
Brookfield Asset Management
BAM
$84B
| $5.76M | ﹤0.01% |
101,100
-9,400
| -9% | -$559K |
|
4065
Coty
COTY
$2.35B
| $5.76M | ﹤0.01% |
1,424,781
-163,281
| -10% | -$748K |
|
4066
CALL
Henry Schein
HSIC
$9.98B
| $5.75M | ﹤0.01% |
86,700
+13,900
| +19% | +$962K |
|
4067
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $5.75M | ﹤0.01% |
+118,593
| New | +$5.59M |
|
|
AEVA
4068
Aeva Technologies
AEVA
$1.66B
| $5.75M | ﹤0.01% |
396,311
+278,523
| +236% | +$5.28M |
|
4069
Schrodinger
SDGR
$1.3B
| $5.74M | ﹤0.01% |
286,351
+20,295
| +8% | +$408K |
|
|
ARIS
4070
Aris Mining
ARIS
$3.74B
| $5.74M | ﹤0.01% |
586,108
-71,400
| -11% | -$569K |
|
4071
CytomX Therapeutics
CTMX
$752M
| $5.74M | ﹤0.01% |
1,800,435
+1,714,926
| +2,006% | +$3.86M |
|
4072
PUT
Similarweb
SMWB
$779M
| $5.74M | ﹤0.01% |
617,500
+206,100
| +50% | +$1.85M |
|
4073
PUT
Triple Flag Precious Metals
TFPM
$6.52B
| $5.74M | ﹤0.01% |
196,100
+43,900
| +29% | +$1.13M |
|
|
SA
4074
CALL
Seabridge Gold
SA
$3.5B
| $5.74M | ﹤0.01% |
237,500
+62,700
| +36% | +$1.08M |
|
|
CALY
4075
Callaway Golf Company
CALY
$2.97B
| $5.73M | ﹤0.01% |
603,613
+497,554
| +469% | +$4.62M |
|
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.