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 | |
|---|---|---|---|---|---|---|
|
FRIZ
4451
Franklin Dividend Growth ETF
FRIZ
$5.52M
| $4.66M | ﹤0.01% |
+184,144
| New | +$4.64M |
|
4452
Crane NXT
CXT
$2.9B
| $4.65M | ﹤0.01% |
69,377
-51,255
| -42% | -$3.05M |
|
4453
Huntington Ingalls Industries
HII
$12.5B
| $4.65M | ﹤0.01% |
16,136
-217,092
| -93% | -$57.8M |
|
4454
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
| $4.64M | ﹤0.01% |
143,700
-48,100
| -25% | -$1.26M |
|
4455
CALL
BlackBerry
BB
$5.12B
| $4.64M | ﹤0.01% |
951,700
+441,200
| +86% | +$1.75M |
|
4456
John Wiley & Sons Class A
WLY
$2.58B
| $4.64M | ﹤0.01% |
114,601
+2,602
| +2% | +$105K |
|
4457
One Stop Systems
OSS
$335M
| $4.64M | ﹤0.01% |
864,939
+711,401
| +463% | +$3.89M |
|
4458
CALL
Century Aluminum
CENX
$4.66B
| $4.63M | ﹤0.01% |
157,700
+28,400
| +22% | +$644K |
|
4459
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$937M
| $4.63M | ﹤0.01% |
73,300
+12,800
| +21% | +$622K |
|
4460
TriNet
TNET
$3.08B
| $4.63M | ﹤0.01% |
69,179
-25,378
| -27% | -$1.73M |
|
4461
VanEck ChiNext Innovators ETF
CNXT
$118M
| $4.62M | ﹤0.01% |
104,787
+65,231
| +165% | +$2.29M |
|
4462
Xerox
XRX
$387M
| $4.62M | ﹤0.01% |
1,229,229
+662,579
| +117% | +$2.93M |
|
4463
PUT
Allegiant Air
ALGT
$2.3B
| $4.62M | ﹤0.01% |
76,000
-18,500
| -20% | -$1.06M |
|
4464
Azenta
AZTA
$1.47B
| $4.62M | ﹤0.01% |
160,706
-897,939
| -85% | -$27.8M |
|
|
GLIBK
4465
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $4.62M | ﹤0.01% |
+123,830
| New | +$4.37M |
|
4466
CALL
Genius Sports
GENI
$2.15B
| $4.61M | ﹤0.01% |
372,500
+227,300
| +157% | +$2.72M |
|
4467
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $4.61M | ﹤0.01% |
109,346
+92,551
| +551% | +$3.79M |
|
4468
Vertex
VERX
$2.02B
| $4.61M | ﹤0.01% |
185,979
-618,519
| -77% | -$17.9M |
|
|
CWVX
4469
Tradr 2X Long CRWV Daily ETF
CWVX
$127M
| $4.61M | ﹤0.01% |
+45,139
| New | +$3.65M |
|
4470
PUT
Organon & Co
OGN
$3.6B
| $4.61M | ﹤0.01% |
431,400
+17,900
| +4% | +$176K |
|
4471
Fortis
FTS
$28.8B
| $4.61M | ﹤0.01% |
90,776
+85,342
| +1,571% | +$4.2M |
|
4472
First Financial Bankshares
FFIN
$5B
| $4.61M | ﹤0.01% |
136,870
+111,414
| +438% | +$4M |
|
4473
CALL
Incyte
INCY
$25B
| $4.61M | ﹤0.01% |
54,300
+5,500
| +11% | +$435K |
|
4474
Minerals Technologies
MTX
$2.25B
| $4.6M | ﹤0.01% |
74,096
-62,454
| -46% | -$3.81M |
|
|
IVES
4475
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $4.6M | ﹤0.01% |
143,222
-36,701
| -20% | -$1.05M |
|
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.