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 | |
|---|---|---|---|---|---|---|
4726
Albany International
AIN
$1.81B
| $3.99M | ﹤0.01% |
74,926
-26,671
| -26% | -$1.69M |
|
4727
Natural Resource Partners
NRP
$1.38B
| $3.99M | ﹤0.01% |
38,028
-1,684
| -4% | -$171K |
|
4728
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.99M | ﹤0.01% |
67,407
+61,890
| +1,122% | +$3.52M |
|
4729
CALL
DT Midstream
DTM
$13.8B
| $3.99M | ﹤0.01% |
35,300
-3,100
| -8% | -$324K |
|
4730
Noble Corp
NE
$7.21B
| $3.99M | ﹤0.01% |
141,067
-209,315
| -60% | -$5.93M |
|
4731
Matthews International
MATW
$718M
| $3.99M | ﹤0.01% |
164,258
-4,322
| -3% | -$106K |
|
|
HOLX
4732
CALL
DELISTED
Hologic
HOLX
| $3.98M | ﹤0.01% |
59,000
+7,200
| +14% | +$478K |
|
4733
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $3.98M | ﹤0.01% |
187,615
-98,756
| -34% | -$2.08M |
|
4734
CALL
United States Antimony
UAMY
$841M
| $3.98M | ﹤0.01% |
641,500
+625,800
| +3,986% | +$2.62M |
|
4735
Clearfield
CLFD
$400M
| $3.98M | ﹤0.01% |
115,663
-197,239
| -63% | -$7.34M |
|
4736
Invesco KBW Bank ETF
KBWB
$7.01B
| $3.97M | ﹤0.01% |
50,800
-202,276
| -80% | -$15.2M |
|
4737
Agilon Health
AGL
$1.63B
| $3.97M | ﹤0.01% |
154,248
+5,992
| +4% | +$226K |
|
4738
Xometry
XMTR
$5.14B
| $3.97M | ﹤0.01% |
72,886
-24,901
| -25% | -$1.08M |
|
4739
CALL
Cooper-Standard Automotive
CPS
$491M
| $3.97M | ﹤0.01% |
107,500
+58,300
| +118% | +$1.78M |
|
4740
CALL
Amer Sports
AS
$18.9B
| $3.97M | ﹤0.01% |
114,200
+81,600
| +250% | +$3.08M |
|
4741
PUT
iRhythm Holdings
IRTC
$3.85B
| $3.96M | ﹤0.01% |
23,000
+2,300
| +11% | +$366K |
|
4742
CALL
Warrior Met Coal
HCC
$5.21B
| $3.95M | ﹤0.01% |
62,100
+40,200
| +184% | +$2.3M |
|
4743
CALL
Vornado Realty Trust
VNO
$7.08B
| $3.95M | ﹤0.01% |
97,500
-119,500
| -55% | -$4.66M |
|
4744
Tootsie Roll Industries
TR
$3.02B
| $3.95M | ﹤0.01% |
97,050
+17,742
| +22% | +$671K |
|
4745
CALL
Willdan Group
WLDN
$1.27B
| $3.94M | ﹤0.01% |
40,800
+30,700
| +304% | +$2.91M |
|
|
SPAI
4746
Safe Pro Group Inc
SPAI
$122M
| $3.94M | ﹤0.01% |
+561,278
| New | +$2.81M |
|
4747
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $3.93M | ﹤0.01% |
72,600
-27,900
| -28% | -$1.48M |
|
4748
First Trust Innovation Leaders ETF
ILDR
$323M
| $3.93M | ﹤0.01% |
+121,408
| New | +$3.72M |
|
4749
PUT
Cerence
CRNC
$385M
| $3.93M | ﹤0.01% |
315,500
+54,600
| +21% | +$559K |
|
4750
CALL
New Fortress Energy
NFE
$87.2M
| $3.93M | ﹤0.01% |
1,777,600
-234,500
| -12% | -$667K |
|
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.