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 | |
|---|---|---|---|---|---|---|
4751
PUT
VICI Properties
VICI
$28.6B
| $3.92M | ﹤0.01% |
120,300
+16,700
| +16% | +$551K |
|
4752
Manchester United
MANU
$4.02B
| $3.92M | ﹤0.01% |
259,025
-232,657
| -47% | -$3.95M |
|
4753
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
| $3.92M | ﹤0.01% |
130,324
+5,154
| +4% | +$150K |
|
4754
Cricut
CRCT
$1.15B
| $3.92M | ﹤0.01% |
622,877
+24,965
| +4% | +$146K |
|
4755
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $3.92M | ﹤0.01% |
30,600
+23,100
| +308% | +$2.83M |
|
4756
CALL
Huntington Bancshares
HBAN
$36.3B
| $3.92M | ﹤0.01% |
226,800
+47,700
| +27% | +$815K |
|
4757
PUT
Roivant Sciences
ROIV
$26.2B
| $3.92M | ﹤0.01% |
258,800
+67,600
| +35% | +$837K |
|
4758
Playtika
PLTK
$862M
| $3.92M | ﹤0.01% |
1,006,555
-178,661
| -15% | -$729K |
|
4759
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $3.91M | ﹤0.01% |
174,000
+60,200
| +53% | +$1.41M |
|
4760
PUT
BCE
BCE
$21.8B
| $3.91M | ﹤0.01% |
167,200
-27,800
| -14% | -$670K |
|
4761
PUT
Ovintiv
OVV
$17.7B
| $3.91M | ﹤0.01% |
96,800
-59,400
| -38% | -$2.42M |
|
4762
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.91M | ﹤0.01% |
57,300
-68,700
| -55% | -$4.29M |
|
4763
Limbach Holdings
LMB
$537M
| $3.9M | ﹤0.01% |
40,201
+34,371
| +590% | +$4.14M |
|
4764
PUT
Remitly
RELY
$5.54B
| $3.9M | ﹤0.01% |
239,500
-88,600
| -27% | -$1.59M |
|
4765
CALL
Harmony Gold Mining
HMY
$12.5B
| $3.9M | ﹤0.01% |
215,000
+69,800
| +48% | +$1.05M |
|
4766
BlackLine
BL
$1.7B
| $3.9M | ﹤0.01% |
73,487
-344,991
| -82% | -$18.6M |
|
|
HBI
4767
DELISTED
Hanesbrands
HBI
| $3.9M | ﹤0.01% |
591,792
-8,931,256
| -94% | -$49.3M |
|
4768
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.9M | ﹤0.01% |
148,176
-165,305
| -53% | -$4.32M |
|
4769
CALL
Fortuna Silver Mines
FSM
$3.19B
| $3.9M | ﹤0.01% |
435,100
+115,800
| +36% | +$845K |
|
4770
CALL
Voya Financial
VOYA
$9.07B
| $3.9M | ﹤0.01% |
52,100
+17,300
| +50% | +$1.28M |
|
|
VRNA
4771
PUT
DELISTED
Verona Pharma
VRNA
| $3.89M | ﹤0.01% |
36,500
-174,600
| -83% | -$18.2M |
|
4772
CALL
Philips
PHG
$26.2B
| $3.89M | ﹤0.01% |
147,894
-136,694
| -48% | -$3.51M |
|
4773
Centrus Energy
LEU
$3.67B
| $3.88M | ﹤0.01% |
12,526
-32,942
| -72% | -$7.29M |
|
4774
Idacorp
IDA
$8.18B
| $3.88M | ﹤0.01% |
29,371
-305,470
| -91% | -$37.8M |
|
4775
PUT
Unum
UNM
$14.5B
| $3.88M | ﹤0.01% |
49,900
-14,700
| -23% | -$1.1M |
|
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.