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 | |
|---|---|---|---|---|---|---|
4201
Littelfuse
LFUS
$12B
| $5.34M | ﹤0.01% |
20,626
-48,316
| -70% | -$12.1M |
|
4202
Northwest Bancshares
NWBI
$2.31B
| $5.34M | ﹤0.01% |
431,139
+152,848
| +55% | +$1.92M |
|
4203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
| $5.34M | ﹤0.01% |
272,939
+59,029
| +28% | +$1.15M |
|
4204
PUT
ProShares Ultra Gold
UGL
$818M
| $5.34M | ﹤0.01% |
115,900
+8,500
| +8% | +$320K |
|
4205
The Greenbrier Companies
GBX
$1.41B
| $5.33M | ﹤0.01% |
115,495
-136,622
| -54% | -$6.51M |
|
4206
CALL
Republic Services
RSG
$65.7B
| $5.32M | ﹤0.01% |
23,200
| – | – |
|
4207
PUT
Solventum
SOLV
$15.1B
| $5.32M | ﹤0.01% |
72,925
+9,025
| +14% | +$662K |
|
4208
PUT
Recursion Pharmaceuticals
RXRX
$1.67B
| $5.32M | ﹤0.01% |
1,090,200
+391,253
| +56% | +$2.05M |
|
4209
Invesco Total Return Bond ETF
GTO
$2.48B
| $5.32M | ﹤0.01% |
111,964
+67,647
| +153% | +$3.18M |
|
|
CGC
4210
Canopy Growth
CGC
$422M
| $5.32M | ﹤0.01% |
3,643,036
+2,688,217
| +282% | +$3.49M |
|
4211
Live Nation Entertainment
LYV
$43.9B
| $5.32M | ﹤0.01% |
32,542
-255,280
| -89% | -$40.3M |
|
4212
PUT
Krystal Biotech
KRYS
$9.83B
| $5.31M | ﹤0.01% |
30,100
+11,600
| +63% | +$1.74M |
|
4213
Simulations Plus
SLP
$371M
| $5.31M | ﹤0.01% |
352,585
+226,736
| +180% | +$3.3M |
|
4214
iShares Global Energy ETF
IXC
$2.8B
| $5.31M | ﹤0.01% |
127,261
+78,952
| +163% | +$3.21M |
|
4215
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
| $5.31M | ﹤0.01% |
48,590
+29,840
| +159% | +$5.67M |
|
4216
Capital Group Core Bond ETF
CGCB
$6.39B
| $5.31M | ﹤0.01% |
+199,707
| New | +$5.27M |
|
4217
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.31M | ﹤0.01% |
99,672
+87,011
| +687% | +$4.6M |
|
4218
CALL
SEI Investments
SEIC
$12.8B
| $5.3M | ﹤0.01% |
62,500
+34,700
| +125% | +$3.08M |
|
4219
PUT
2x Long VIX Futures ETF
UVIX
$214M
| $5.3M | ﹤0.01% |
26,700
+11,624
| +77% | +$3.48M |
|
4220
CALL
Medpace
MEDP
$16.1B
| $5.3M | ﹤0.01% |
10,300
+1,900
| +23% | +$830K |
|
4221
Grindr
GRND
$2.78B
| $5.29M | ﹤0.01% |
352,453
+26,858
| +8% | +$471K |
|
4222
PUT
Repligen
RGEN
$9.42B
| $5.29M | ﹤0.01% |
39,600
-6,800
| -15% | -$826K |
|
4223
Marqeta
MQ
$1.7B
| $5.29M | ﹤0.01% |
250,572
-378,118
| -60% | -$8.96M |
|
4224
CALL
ProShares UltraShort S&P500
SDS
$375M
| $5.29M | ﹤0.01% |
73,220
-12,860
| -15% | -$1.01M |
|
4225
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
| $5.29M | ﹤0.01% |
101,792
+27,121
| +36% | +$1.41M |
|
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.