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 | |
|---|---|---|---|---|---|---|
4301
PUT
Brown-Forman Class B
BF.B
$13B
| $5.07M | ﹤0.01% |
187,300
-984,500
| -84% | -$28.5M |
|
4302
VanEck Agribusiness ETF
MOO
$982M
| $5.07M | ﹤0.01% |
69,036
+59,400
| +616% | +$4.4M |
|
4303
PUT
EPR Properties
EPR
$4.69B
| $5.07M | ﹤0.01% |
87,400
+33,600
| +62% | +$1.89M |
|
4304
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $5.07M | ﹤0.01% |
48,780
+38,604
| +379% | +$4.14M |
|
4305
Steel Dynamics
STLD
$36.7B
| $5.06M | ﹤0.01% |
36,281
+34,090
| +1,556% | +$4.47M |
|
4306
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.06M | ﹤0.01% |
79,500
-30,800
| -28% | -$1.85M |
|
|
CRCL
4307
Circle Internet Group
CRCL
$18.9B
| $5.05M | ﹤0.01% |
38,102
-680,587
| -95% | -$108M |
|
4308
iShares Gold Trust Micro
IAUM
$7B
| $5.04M | ﹤0.01% |
131,032
+72,369
| +123% | +$2.5M |
|
|
CWVX
4309
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$127M
| $5.04M | ﹤0.01% |
+49,360
| New | +$3.99M |
|
4310
CALL
Applied Industrial Technologies
AIT
$13.3B
| $5.04M | ﹤0.01% |
19,300
-10,900
| -36% | -$2.86M |
|
4311
Trinity Industries
TRN
$2.36B
| $5.04M | ﹤0.01% |
179,681
+165,913
| +1,205% | +$4.58M |
|
4312
PTC
PTC
$16.2B
| $5.04M | ﹤0.01% |
+24,801
| New | +$5.06M |
|
4313
PUT
Eagle Materials
EXP
$6.4B
| $5.03M | ﹤0.01% |
21,600
-5,500
| -20% | -$1.25M |
|
4314
PUT
PagSeguro Digital
PAGS
$2.4B
| $5.02M | ﹤0.01% |
502,400
+257,600
| +105% | +$2.32M |
|
|
LADR
4315
Ladder Capital
LADR
$1.27B
| $5.02M | ﹤0.01% |
460,464
-47,861
| -9% | -$539K |
|
4316
WisdomTree True Emerging Markets Fund
XC
$80.2M
| $5.02M | ﹤0.01% |
144,956
+95,322
| +192% | +$3.27M |
|
4317
CALL
Ventas
VTR
$46.9B
| $5.02M | ﹤0.01% |
71,700
+15,600
| +28% | +$1.05M |
|
4318
PUT
Euronet Worldwide
EEFT
$2.74B
| $5.01M | ﹤0.01% |
57,100
-10,500
| -16% | -$1.01M |
|
4319
PUT
Watsco Inc
WSO
$12.9B
| $5.01M | ﹤0.01% |
12,400
+8,100
| +188% | +$3.46M |
|
4320
Scholar Rock
SRRK
$6.4B
| $5.01M | ﹤0.01% |
134,610
-842,015
| -86% | -$29.5M |
|
4321
CALL
Ameren
AEE
$30.4B
| $5.01M | ﹤0.01% |
48,000
-1,400
| -3% | -$140K |
|
4322
PUT
Robert Half
RHI
$4.42B
| $5M | ﹤0.01% |
147,200
-21,900
| -13% | -$822K |
|
4323
CALL
OR Royalties Inc
OR
$6.25B
| $5M | ﹤0.01% |
+124,700
| New | +$3.89M |
|
4324
PUT
Equity Residential
EQR
$24.7B
| $5M | ﹤0.01% |
77,200
-49,500
| -39% | -$3.24M |
|
4325
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$460M
| $4.99M | ﹤0.01% |
261,514
-87,747
| -25% | -$1.51M |
|
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.