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 | |
|---|---|---|---|---|---|---|
4226
CALL
Hasbro
HAS
$13.6B
| $5.29M | ﹤0.01% |
69,700
-254,000
| -78% | -$19.7M |
|
4227
CALL
AES
AES
$10.5B
| $5.29M | ﹤0.01% |
401,600
-193,000
| -32% | -$2.51M |
|
4228
PUT
VeriSign
VRSN
$25.7B
| $5.28M | ﹤0.01% |
18,900
-76,800
| -80% | -$21.5M |
|
|
SMCX
4229
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$248M
| $5.28M | ﹤0.01% |
67,950
+5,300
| +8% | +$455K |
|
4230
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $5.28M | ﹤0.01% |
125,300
+25,600
| +26% | +$1.07M |
|
4231
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $5.28M | ﹤0.01% |
52,100
+19,400
| +59% | +$1.88M |
|
4232
CALL
Autoliv
ALV
$8.94B
| $5.27M | ﹤0.01% |
42,700
-25,100
| -37% | -$3M |
|
4233
CALL
Asana
ASAN
$2.04B
| $5.27M | ﹤0.01% |
394,400
+22,400
| +6% | +$317K |
|
|
FITB
4234
PUT
Fifth Third Bancorp
FITB
$52.7B
| $5.27M | ﹤0.01% |
118,200
+37,200
| +46% | +$1.63M |
|
4235
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.26M | ﹤0.01% |
48,574
-34,181
| -41% | -$3.69M |
|
|
CEPT
4236
DELISTED
Cantor Equity Partners II
CEPT
| $5.26M | ﹤0.01% |
498,492
+112,162
| +29% | +$1.21M |
|
4237
Cooper-Standard Automotive
CPS
$506M
| $5.25M | ﹤0.01% |
142,228
-75,788
| -35% | -$2.31M |
|
|
WENNU
4238
Wen Acquisition Corp Unit
WENNU
$273M
| $5.25M | ﹤0.01% |
503,330
+513
| +0.1% | +$5.4K |
|
4239
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $5.24M | ﹤0.01% |
96,800
+2,400
| +3% | +$137K |
|
4240
Turning Point Brands
TPB
$1.71B
| $5.24M | ﹤0.01% |
53,005
-42,317
| -44% | -$3.83M |
|
4241
CALL
iShares US Technology ETF
IYW
$25.6B
| $5.23M | ﹤0.01% |
26,700
-61,800
| -70% | -$11.3M |
|
4242
Cohen & Steers
CNS
$4.36B
| $5.23M | ﹤0.01% |
79,694
+71,339
| +854% | +$5.23M |
|
4243
CALL
Sanmina
SANM
$11.3B
| $5.23M | ﹤0.01% |
45,400
+27,500
| +154% | +$3.09M |
|
4244
Nextpower Inc
NXT
$15B
| $5.22M | ﹤0.01% |
70,613
-1,418,515
| -95% | -$91.4M |
|
4245
Nurix Therapeutics
NRIX
$2.82B
| $5.22M | ﹤0.01% |
565,305
-1,023,730
| -64% | -$10.6M |
|
4246
F&G Annuities & Life
FG
$3.59B
| $5.22M | ﹤0.01% |
167,029
-244,609
| -59% | -$8.08M |
|
4247
American States Water
AWR
$3.53B
| $5.22M | ﹤0.01% |
71,231
-3,238
| -4% | -$241K |
|
4248
Essent Group
ESNT
$6.25B
| $5.22M | ﹤0.01% |
82,124
+14,487
| +21% | +$880K |
|
4249
Transcat
TRNS
$877M
| $5.22M | ﹤0.01% |
71,303
-2,405
| -3% | -$194K |
|
4250
Alliance Resource Partners
ARLP
$3.27B
| $5.22M | ﹤0.01% |
206,266
-32,812
| -14% | -$821K |
|
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.