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 | |
|---|---|---|---|---|---|---|
4101
PUT
Celanese
CE
$4.94B
| $5.66M | ﹤0.01% |
134,600
+60,800
| +82% | +$3.03M |
|
|
QBTX
4102
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$87.8M
| $5.66M | ﹤0.01% |
108,600
+79,800
| +277% | +$2.6M |
|
4103
PUT
Modine Manufacturing
MOD
$11.5B
| $5.66M | ﹤0.01% |
39,800
-33,300
| -46% | -$4.24M |
|
|
ELME
4104
Elme Communities
ELME
$143M
| $5.65M | ﹤0.01% |
335,254
-1,117,511
| -77% | -$18.5M |
|
4105
PUT
Urban Outfitters
URBN
$6.56B
| $5.65M | ﹤0.01% |
79,100
-3,900
| -5% | -$287K |
|
4106
Yext
YEXT
$585M
| $5.65M | ﹤0.01% |
663,157
+473,389
| +249% | +$4.02M |
|
4107
CALL
Progress Software
PRGS
$1.79B
| $5.65M | ﹤0.01% |
128,600
+116,900
| +999% | +$5.39M |
|
4108
Pennant Group
PNTG
$1.37B
| $5.65M | ﹤0.01% |
223,878
+193,626
| +640% | +$4.75M |
|
4109
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
| $5.65M | ﹤0.01% |
+51,655
| New | +$9.82M |
|
4110
Xencor
XNCR
$1.72B
| $5.64M | ﹤0.01% |
481,168
+260,900
| +118% | +$2.26M |
|
4111
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $5.64M | ﹤0.01% |
46,700
+16,000
| +52% | +$1.84M |
|
4112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.63M | ﹤0.01% |
24,819
+20,030
| +418% | +$4.37M |
|
4113
PUT
Global X Copper Miners ETF NEW
COPX
$8.09B
| $5.63M | ﹤0.01% |
94,100
-19,700
| -17% | -$952K |
|
4114
FerroAtlántica
GSM
$802M
| $5.63M | ﹤0.01% |
1,236,749
+1,175,632
| +1,924% | +$5.03M |
|
4115
Fluence Energy
FLNC
$2.33B
| $5.63M | ﹤0.01% |
521,025
-933,996
| -64% | -$7.8M |
|
4116
PUT
Arbor Realty Trust
ABR
$933M
| $5.63M | ﹤0.01% |
460,800
+8,100
| +2% | +$94.2K |
|
4117
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.62M | ﹤0.01% |
53,800
-26,500
| -33% | -$2.64M |
|
4118
Wyndham Hotels & Resorts
WH
$5.46B
| $5.62M | ﹤0.01% |
70,348
+50,136
| +248% | +$4.32M |
|
4119
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $5.62M | ﹤0.01% |
40,200
-21,700
| -35% | -$3.14M |
|
4120
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $5.61M | ﹤0.01% |
55,714
-25,724
| -32% | -$2.59M |
|
4121
PUT
XPO
XPO
$24.7B
| $5.61M | ﹤0.01% |
43,400
-24,600
| -36% | -$3.19M |
|
|
REVG
4122
DELISTED
REV Group
REVG
| $5.6M | ﹤0.01% |
98,904
+39,673
| +67% | +$2.11M |
|
4123
Mercury Insurance
MCY
$5.89B
| $5.59M | ﹤0.01% |
65,929
+563
| +0.9% | +$41.5K |
|
4124
Byrna Technologies
BYRN
$90.3M
| $5.59M | ﹤0.01% |
+252,194
| New | +$5.6M |
|
4125
ITT
ITT
$19.7B
| $5.59M | ﹤0.01% |
31,259
-3,197
| -9% | -$536K |
|
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.