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 | |
|---|---|---|---|---|---|---|
4626
CALL
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $4.24M | ﹤0.01% |
83,400
+17,200
| +26% | +$872K |
|
4627
CALL
Ivanhoe Electric
IE
$1.69B
| $4.23M | ﹤0.01% |
337,000
+271,800
| +417% | +$2.69M |
|
|
LTC
4628
LTC Properties
LTC
$2.18B
| $4.23M | ﹤0.01% |
114,693
-145,908
| -56% | -$5.21M |
|
4629
CALL
Clean Harbors
CLH
$17.2B
| $4.23M | ﹤0.01% |
18,200
-20,800
| -53% | -$4.92M |
|
4630
OppFi
OPFI
$598M
| $4.22M | ﹤0.01% |
372,696
+360,857
| +3,048% | +$4.05M |
|
|
RNAM
4631
CALL
DELISTED
Avidity Biosciences
RNAM
| $4.22M | ﹤0.01% |
96,900
+21,200
| +28% | +$857K |
|
4632
CALL
Dover
DOV
$27.8B
| $4.22M | ﹤0.01% |
25,300
-35,500
| -58% | -$6.37M |
|
4633
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$654M
| $4.22M | ﹤0.01% |
81,000
+27,200
| +51% | +$1.4M |
|
4634
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $4.22M | ﹤0.01% |
+104,954
| New | +$4.06M |
|
4635
PUT
ProShares UltraPro Russell2000
URTY
$360M
| $4.21M | ﹤0.01% |
79,500
+23,000
| +41% | +$1.06M |
|
4636
CALL
PennyMac Financial
PFSI
$3.96B
| $4.21M | ﹤0.01% |
34,000
+8,400
| +33% | +$909K |
|
4637
abrdn Physical Palladium Shares ETF
PALL
$673M
| $4.2M | ﹤0.01% |
+184,020
| New | +$3.94M |
|
4638
Summit Therapeutics
SMMT
$10.2B
| $4.19M | ﹤0.01% |
202,712
+100,295
| +98% | +$2.43M |
|
4639
CALL
McEwen Inc
MUX
$1.16B
| $4.18M | ﹤0.01% |
244,700
+132,700
| +118% | +$1.59M |
|
4640
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $4.18M | ﹤0.01% |
249,000
+150,100
| +152% | +$2.53M |
|
4641
Unusual Machines
UMAC
$1.51B
| $4.18M | ﹤0.01% |
276,976
+151,886
| +121% | +$1.6M |
|
4642
CALL
Cooper Companies
COO
$14.6B
| $4.18M | ﹤0.01% |
61,000
-17,500
| -22% | -$1.24M |
|
|
LTM
4643
CALL
LATAM Airlines Group S.A.
LTM
$15B
| $4.18M | ﹤0.01% |
+92,400
| New | +$4.16M |
|
4644
SoFi Select 500 ETF
SFY
$701M
| $4.18M | ﹤0.01% |
32,330
+11,575
| +56% | +$1.43M |
|
4645
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $4.17M | ﹤0.01% |
113,837
+8,214
| +8% | +$283K |
|
4646
Design Therapeutics
DSGN
$945M
| $4.17M | ﹤0.01% |
554,020
-286,773
| -34% | -$1.44M |
|
4647
PUT
Defiance Quantum ETF
QTUM
$5.82B
| $4.16M | ﹤0.01% |
39,700
-19,600
| -33% | -$1.88M |
|
4648
PUT
Shift4
FOUR
$3.5B
| $4.16M | ﹤0.01% |
53,800
-14,300
| -21% | -$1.33M |
|
4649
PUT
Lattice Semiconductor
LSCC
$18.8B
| $4.16M | ﹤0.01% |
56,700
-36,100
| -39% | -$2.2M |
|
|
FIGR
4650
CALL
Figure Technology Solutions
FIGR
$8B
| $4.16M | ﹤0.01% |
+114,300
| New | +$4.44M |
|
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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.