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 | |
|---|---|---|---|---|---|---|
4076
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $5.73M | ﹤0.01% |
20,935
+11,782
| +129% | +$3.05M |
|
4077
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $5.72M | ﹤0.01% |
254,600
+155,200
| +156% | +$3.64M |
|
4078
Tidewater
TDW
$4.69B
| $5.72M | ﹤0.01% |
107,272
+29,974
| +39% | +$1.64M |
|
4079
Fastly Inc
FSLY
$4.63B
| $5.72M | ﹤0.01% |
668,892
-159,637
| -19% | -$1.18M |
|
4080
PUT
Brookfield Asset Management
BAM
$84B
| $5.72M | ﹤0.01% |
100,400
-61,700
| -38% | -$3.67M |
|
4081
CALL
BJs Wholesale Club
BJ
$12.1B
| $5.72M | ﹤0.01% |
61,300
-60,400
| -50% | -$6.17M |
|
4082
PUT
Tradeweb Markets
TW
$22.2B
| $5.72M | ﹤0.01% |
51,500
+20,200
| +65% | +$2.6M |
|
4083
CALL
RenaissanceRe
RNR
$13.2B
| $5.71M | ﹤0.01% |
22,500
+16,700
| +288% | +$4.05M |
|
4084
Castle Biosciences
CSTL
$905M
| $5.71M | ﹤0.01% |
250,915
-637,600
| -72% | -$13M |
|
4085
Federal Agricultural Mortgage
AGM
$2.51B
| $5.71M | ﹤0.01% |
34,004
+23,013
| +209% | +$4.31M |
|
|
RNAM
4086
PUT
DELISTED
Avidity Biosciences
RNAM
| $5.71M | ﹤0.01% |
131,000
+109,600
| +512% | +$4.43M |
|
4087
PUT
Amkor Technology
AMKR
$15.2B
| $5.7M | ﹤0.01% |
200,800
-515,500
| -72% | -$12.4M |
|
4088
Vericel Corp
VCEL
$2.23B
| $5.7M | ﹤0.01% |
181,131
+137,563
| +316% | +$4.94M |
|
|
PPL
4089
PPL Corp
PPL
$27B
| $5.69M | ﹤0.01% |
153,132
+83,836
| +121% | +$3.01M |
|
4090
CALL
TMC The Metals Company
TMC
$1.66B
| $5.69M | ﹤0.01% |
892,800
+411,700
| +86% | +$2.47M |
|
4091
Element Solutions
ESI
$9.56B
| $5.69M | ﹤0.01% |
+225,916
| New | +$5.63M |
|
4092
Teledyne Technologies
TDY
$31.5B
| $5.68M | ﹤0.01% |
9,690
-94,597
| -91% | -$51.8M |
|
|
PSIX
4093
PUT
Power Solutions International
PSIX
$911M
| $5.68M | ﹤0.01% |
+57,800
| New | +$5.13M |
|
4094
CALL
Navios Maritime Partners
NMM
$2.33B
| $5.68M | ﹤0.01% |
126,000
+40,500
| +47% | +$1.79M |
|
4095
Live Oak Bancshares
LOB
$2B
| $5.68M | ﹤0.01% |
161,131
-95,100
| -37% | -$3.28M |
|
4096
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
| $5.67M | ﹤0.01% |
111,246
+88,684
| +393% | +$4.51M |
|
4097
Brown & Brown
BRO
$23.6B
| $5.67M | ﹤0.01% |
60,451
-5,206,846
| -99% | -$507M |
|
4098
JPMorgan Municipal ETF
JMUB
$8.49B
| $5.67M | ﹤0.01% |
+112,329
| New | +$5.58M |
|
4099
CALL
Boston Beer
SAM
$1.91B
| $5.67M | ﹤0.01% |
26,800
+3,500
| +15% | +$745K |
|
4100
CALL
American Water Works
AWK
$27.1B
| $5.67M | ﹤0.01% |
40,700
-1,600
| -4% | -$226K |
|
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.