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 | |
|---|---|---|---|---|---|---|
4251
SI-BONE Inc
SIBN
$838M
| $5.21M | ﹤0.01% |
354,244
-45,271
| -11% | -$739K |
|
4252
PUT
Jack Henry & Associates
JKHY
$10.9B
| $5.21M | ﹤0.01% |
35,000
+33,600
| +2,400% | +$5.58M |
|
|
BDN
4253
Brandywine Realty Trust
BDN
$532M
| $5.21M | ﹤0.01% |
1,249,151
-1,067,788
| -46% | -$4.49M |
|
4254
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.2M | ﹤0.01% |
43,800
+800
| +2% | +$92K |
|
|
AVGX
4255
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$178M
| $5.2M | ﹤0.01% |
108,600
+65,900
| +154% | +$2.84M |
|
4256
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.2M | ﹤0.01% |
24,100
-15,300
| -39% | -$3.21M |
|
4257
PUT
Ball Corp
BALL
$16.4B
| $5.2M | ﹤0.01% |
103,100
-93,200
| -47% | -$5.04M |
|
4258
CALL
Resideo Technologies
REZI
$3.11B
| $5.19M | ﹤0.01% |
120,300
+109,100
| +974% | +$3.41M |
|
|
CMA
4259
CALL
DELISTED
Comerica
CMA
| $5.19M | ﹤0.01% |
75,800
-269,600
| -78% | -$18.2M |
|
4260
PUT
Xylem
XYL
$27.9B
| $5.19M | ﹤0.01% |
35,200
-10,900
| -24% | -$1.51M |
|
4261
iShares MSCI India ETF
INDA
$6.6B
| $5.19M | ﹤0.01% |
99,731
-64,167
| -39% | -$3.43M |
|
4262
Butterfly Network
BFLY
$2.4B
| $5.19M | ﹤0.01% |
2,688,373
-17,295
| -0.6% | -$29.4K |
|
4263
PUT
Atkore
ATKR
$3.17B
| $5.18M | ﹤0.01% |
82,500
-27,200
| -25% | -$1.77M |
|
4264
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.17M | ﹤0.01% |
51,200
+33,800
| +194% | +$3.14M |
|
4265
Dave & Buster's
PLAY
$354M
| $5.16M | ﹤0.01% |
284,336
+115,850
| +69% | +$3.04M |
|
4266
MGP Ingredients
MGPI
$379M
| $5.16M | ﹤0.01% |
213,322
-77,837
| -27% | -$2.26M |
|
4267
Pegasystems
PEGA
$5.24B
| $5.15M | ﹤0.01% |
89,610
-44,597
| -33% | -$2.46M |
|
4268
Extreme Networks
EXTR
$3.2B
| $5.15M | ﹤0.01% |
249,204
+159,172
| +177% | +$3.16M |
|
4269
PUT
Cedar Fair
FUN
$1.68B
| $5.15M | ﹤0.01% |
226,490
+173,732
| +329% | +$4.61M |
|
4270
Eagle Bancorp
EGBN
$878M
| $5.15M | ﹤0.01% |
254,480
+244,025
| +2,334% | +$4.73M |
|
4271
UL Solutions
ULS
$15.6B
| $5.15M | ﹤0.01% |
72,611
+29,574
| +69% | +$2.02M |
|
4272
PUT
Lantheus
LNTH
$6.59B
| $5.14M | ﹤0.01% |
100,200
+2,700
| +3% | +$169K |
|
4273
Immatics
IMTX
$1.29B
| $5.14M | ﹤0.01% |
603,155
-276,080
| -31% | -$1.7M |
|
4274
PACS Group
PACS
$7.04B
| $5.14M | ﹤0.01% |
374,035
+19,572
| +6% | +$230K |
|
|
PRSU
4275
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.13M | ﹤0.01% |
141,875
-53,834
| -28% | -$1.82M |
|
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.