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 | |
|---|---|---|---|---|---|---|
4501
CALL
Chemours
CC
$2.37B
| $4.52M | ﹤0.01% |
285,600
+100,900
| +55% | +$1.46M |
|
|
APPX
4502
CALL
Tradr 2X Long APP Daily ETF
APPX
$92.2M
| $4.52M | ﹤0.01% |
30,600
+21,600
| +240% | +$1.44M |
|
4503
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $4.52M | ﹤0.01% |
206,417
+124,317
| +151% | +$2.69M |
|
4504
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.52M | ﹤0.01% |
21,128
+19,895
| +1,614% | +$4.36M |
|
4505
PUT
Performance Food Group
PFGC
$16.4B
| $4.52M | ﹤0.01% |
43,400
-19,900
| -31% | -$1.99M |
|
|
PBT
4506
Permian Basin Royalty Trust
PBT
$1.53B
| $4.51M | ﹤0.01% |
247,385
+105,326
| +74% | +$1.64M |
|
4507
PUT
Constellium
CSTM
$4.05B
| $4.51M | ﹤0.01% |
303,200
-28,500
| -9% | -$408K |
|
4508
AB Ultra Short Income ETF
YEAR
$1.54B
| $4.51M | ﹤0.01% |
88,974
+51,967
| +140% | +$2.63M |
|
4509
PUT
Cincinnati Financial
CINF
$26.3B
| $4.51M | ﹤0.01% |
28,500
-18,900
| -40% | -$2.87M |
|
4510
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.51M | ﹤0.01% |
49,831
+27,067
| +119% | +$2.51M |
|
4511
CALL
Methanex
MEOH
$4.43B
| $4.5M | ﹤0.01% |
113,300
+98,400
| +660% | +$3.5M |
|
4512
PUT
Boston Beer
SAM
$1.88B
| $4.5M | ﹤0.01% |
21,300
-8,300
| -28% | -$1.77M |
|
4513
Energizer
ENR
$1.53B
| $4.49M | ﹤0.01% |
180,588
-379,738
| -68% | -$9.92M |
|
4514
CALL
iRhythm Holdings
IRTC
$3.85B
| $4.49M | ﹤0.01% |
26,100
+4,200
| +19% | +$668K |
|
4515
CALL
Zebra Technologies
ZBRA
$17.6B
| $4.49M | ﹤0.01% |
15,100
-37,300
| -71% | -$11.9M |
|
4516
KE Holdings
BEKE
$18.6B
| $4.49M | ﹤0.01% |
236,057
-843,335
| -78% | -$15.8M |
|
4517
G-III Apparel Group
GIII
$1.42B
| $4.47M | ﹤0.01% |
168,137
-40,159
| -19% | -$1.02M |
|
4518
PUT
Braze
BRZE
$3.15B
| $4.47M | ﹤0.01% |
157,300
+89,300
| +131% | +$2.53M |
|
|
CRON
4519
Cronos Group
CRON
$1.16B
| $4.47M | ﹤0.01% |
1,608,352
+952,136
| +145% | +$2.24M |
|
4520
CALL
Helmerich & Payne
HP
$4.47B
| $4.47M | ﹤0.01% |
202,300
+113,900
| +129% | +$2.1M |
|
4521
LifeMD
LFMD
$160M
| $4.47M | ﹤0.01% |
+657,824
| New | +$5.43M |
|
|
SAIL
4522
SailPoint Inc
SAIL
$10.5B
| $4.47M | ﹤0.01% |
202,284
-998,515
| -83% | -$20.9M |
|
4523
Sturm, Ruger & Co
RGR
$598M
| $4.46M | ﹤0.01% |
102,688
-47,725
| -32% | -$1.72M |
|
4524
RPC Inc
RES
$1.46B
| $4.46M | ﹤0.01% |
936,399
+33,365
| +4% | +$157K |
|
4525
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $4.46M | ﹤0.01% |
89,452
+76,563
| +594% | +$3.74M |
|
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.