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 | |
|---|---|---|---|---|---|---|
4701
Sonic Automotive
SAH
$2.54B
| $4.04M | ﹤0.01% |
53,147
+8,285
| +18% | +$661K |
|
4702
PUT
UL Solutions
ULS
$15.6B
| $4.04M | ﹤0.01% |
57,000
+48,500
| +571% | +$3.31M |
|
4703
CALL
Bruker
BRKR
$8.79B
| $4.04M | ﹤0.01% |
124,300
+82,200
| +195% | +$2.93M |
|
4704
Telos
TLS
$328M
| $4.04M | ﹤0.01% |
590,271
+320,162
| +119% | +$1.53M |
|
4705
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $4.04M | ﹤0.01% |
59,400
-200
| -0.3% | -$13.1K |
|
4706
WD-40
WDFC
$3.07B
| $4.04M | ﹤0.01% |
20,423
-9,549
| -32% | -$2.07M |
|
4707
PUT
Qorvo
QRVO
$8.47B
| $4.03M | ﹤0.01% |
44,300
-17,900
| -29% | -$1.59M |
|
4708
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.03M | ﹤0.01% |
354,048
-200,166
| -36% | -$2.16M |
|
4709
Calix
CALX
$2.49B
| $4.03M | ﹤0.01% |
65,705
-210,003
| -76% | -$12.1M |
|
4710
Equitable Holdings
EQH
$13.9B
| $4.03M | ﹤0.01% |
79,359
-331,753
| -81% | -$17.6M |
|
4711
Domo
DOMO
$179M
| $4.03M | ﹤0.01% |
254,377
+33,529
| +15% | +$519K |
|
4712
CALL
Caleres
CAL
$446M
| $4.03M | ﹤0.01% |
308,900
+98,800
| +47% | +$1.43M |
|
4713
CALL
Broadridge
BR
$19.1B
| $4.03M | ﹤0.01% |
16,900
-5,100
| -23% | -$1.27M |
|
4714
PUT
Corcept Therapeutics
CORT
$12.7B
| $4.02M | ﹤0.01% |
48,400
-39,500
| -45% | -$2.86M |
|
|
AZNH
4715
DELISTED
AstraZeneca
AZNH
| $4.02M | ﹤0.01% |
87,007
+36,096
| +71% | +$1.64M |
|
4716
PUT
Armstrong World Industries
AWI
$7.57B
| $4.02M | ﹤0.01% |
20,500
+1,900
| +10% | +$353K |
|
4717
PUT
Credit Acceptance
CACC
$5.95B
| $4.02M | ﹤0.01% |
8,600
+1,000
| +13% | +$499K |
|
|
CWAN
4718
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.01M | ﹤0.01% |
222,724
-45,834
| -17% | -$929K |
|
4719
Arcus Biosciences
RCUS
$3.76B
| $4.01M | ﹤0.01% |
295,054
-316,141
| -52% | -$3.29M |
|
4720
HealthStream
HSTM
$819M
| $4M | ﹤0.01% |
141,725
-7,516
| -5% | -$207K |
|
|
DFTX
4721
Definium Therapeutics
DFTX
$6.08B
| $4M | ﹤0.01% |
339,438
+160,834
| +90% | +$1.5M |
|
4722
PUT
Rayonier Advanced Materials
RYAM
$563M
| $4M | ﹤0.01% |
553,700
+418,600
| +310% | +$2.16M |
|
4723
CALL
Bank OZK
OZK
$5.57B
| $4M | ﹤0.01% |
78,400
+43,700
| +126% | +$2.23M |
|
4724
PUT
RUM Group Inc
RUM
$4.09B
| $3.99M | ﹤0.01% |
551,700
+104,600
| +23% | +$855K |
|
4725
CALL
Alphatec Holdings
ATEC
$1.46B
| $3.99M | ﹤0.01% |
274,700
-42,100
| -13% | -$586K |
|
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.