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 | |
|---|---|---|---|---|---|---|
4526
CALL
Weyerhaeuser
WY
$17.4B
| $4.45M | ﹤0.01% |
179,700
+55,100
| +44% | +$1.41M |
|
|
MNTN
4527
MNTN Inc
MNTN
$932M
| $4.45M | ﹤0.01% |
239,826
-80,430
| -25% | -$1.83M |
|
4528
PUT
Alcon
ALC
$35B
| $4.45M | ﹤0.01% |
59,700
-19,600
| -25% | -$1.64M |
|
4529
Organon & Co
OGN
$3.6B
| $4.45M | ﹤0.01% |
416,240
-5,046,170
| -92% | -$49.5M |
|
4530
Alarm.com
ALRM
$2.7B
| $4.44M | ﹤0.01% |
83,634
-54,502
| -39% | -$3.04M |
|
4531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $4.44M | ﹤0.01% |
96,326
-3,928
| -4% | -$178K |
|
|
ALEX
4532
DELISTED
Alexander & Baldwin
ALEX
| $4.44M | ﹤0.01% |
243,989
-31,525
| -11% | -$579K |
|
4533
CAE Inc
CAE
$8.73B
| $4.44M | ﹤0.01% |
149,665
-140,685
| -48% | -$3.96M |
|
4534
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $4.44M | ﹤0.01% |
90,062
+36,135
| +67% | +$1.77M |
|
4535
VTEX
VTEX
$584M
| $4.43M | ﹤0.01% |
1,012,225
+850,132
| +524% | +$4.3M |
|
4536
Owens Corning
OC
$12.2B
| $4.43M | ﹤0.01% |
31,330
-714,610
| -96% | -$105M |
|
4537
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $4.42M | ﹤0.01% |
127,100
-50,300
| -28% | -$1.66M |
|
4538
Mirion Technologies
MIR
$3.92B
| $4.42M | ﹤0.01% |
189,844
-261,630
| -58% | -$5.66M |
|
4539
Cerence
CRNC
$385M
| $4.42M | ﹤0.01% |
354,358
+159,637
| +82% | +$1.64M |
|
4540
CALL
FLEX LNG
FLNG
$1.67B
| $4.41M | ﹤0.01% |
175,100
+63,900
| +57% | +$1.59M |
|
4541
PENN Entertainment
PENN
$2.5B
| $4.41M | ﹤0.01% |
229,101
-417,708
| -65% | -$7.83M |
|
4542
RCI Hospitality Holdings
RICK
$238M
| $4.41M | ﹤0.01% |
144,596
+123,064
| +572% | +$4.41M |
|
4543
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.41M | ﹤0.01% |
2,939,639
+1,373,573
| +88% | +$1.98M |
|
4544
AZZ Inc
AZZ
$4.61B
| $4.41M | ﹤0.01% |
40,396
-28,547
| -41% | -$3.17M |
|
4545
PUT
United States Antimony
UAMY
$841M
| $4.41M | ﹤0.01% |
710,800
+575,100
| +424% | +$2.4M |
|
4546
PUT
Winnebago Industries
WGO
$893M
| $4.4M | ﹤0.01% |
131,700
+25,000
| +23% | +$825K |
|
4547
PUT
Equinor
EQNR
$99.3B
| $4.4M | ﹤0.01% |
180,400
-60,800
| -25% | -$1.52M |
|
4548
PUT
CDW
CDW
$16.9B
| $4.4M | ﹤0.01% |
27,600
-9,500
| -26% | -$1.61M |
|
4549
CALL
BlackSky Technology
BKSY
$1.26B
| $4.39M | ﹤0.01% |
218,100
-23,600
| -10% | -$460K |
|
4550
Funko
FNKO
$341M
| $4.39M | ﹤0.01% |
1,277,351
+1,213,818
| +1,911% | +$4.5M |
|
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.