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 | |
|---|---|---|---|---|---|---|
4801
CALL
Shoals Technologies Group
SHLS
$1.39B
| $3.84M | ﹤0.01% |
517,800
+184,200
| +55% | +$1.13M |
|
4802
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $3.84M | ﹤0.01% |
82,300
-45,000
| -35% | -$2.12M |
|
4803
LeMaitre Vascular
LMAT
$1.89B
| $3.83M | ﹤0.01% |
43,815
+20,578
| +89% | +$1.84M |
|
|
SLI
4804
Standard Lithium
SLI
$565M
| $3.83M | ﹤0.01% |
1,137,293
+1,054,407
| +1,272% | +$2.95M |
|
4805
NCR Voyix
VYX
$1.06B
| $3.83M | ﹤0.01% |
305,356
+204,921
| +204% | +$2.7M |
|
|
TWO
4806
Two Harbors Investment
TWO
$1.26B
| $3.83M | ﹤0.01% |
388,230
+146,736
| +61% | +$1.48M |
|
4807
CALL
NeoGenomics
NEO
$2.08B
| $3.83M | ﹤0.01% |
496,300
+102,500
| +26% | +$718K |
|
4808
CALL
TechnipFMC
FTI
$31.3B
| $3.83M | ﹤0.01% |
97,100
+40,100
| +70% | +$1.47M |
|
4809
Invesco International Dividend Achievers ETF
PID
$910M
| $3.83M | ﹤0.01% |
180,090
+164,280
| +1,039% | +$3.46M |
|
4810
PUT
CenterPoint Energy
CNP
$26.8B
| $3.83M | ﹤0.01% |
98,700
+4,100
| +4% | +$155K |
|
4811
PUT
Ryder
R
$10.2B
| $3.83M | ﹤0.01% |
20,300
-2,100
| -9% | -$379K |
|
4812
CALL
BorgWarner
BWA
$14.2B
| $3.83M | ﹤0.01% |
87,100
-53,000
| -38% | -$2.12M |
|
4813
CALL
Bit Digital
BTBT
$577M
| $3.83M | ﹤0.01% |
1,276,300
+434,100
| +52% | +$1.32M |
|
4814
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $3.83M | ﹤0.01% |
178,160
+56,065
| +46% | +$1.49M |
|
|
ORC
4815
Orchid Island Capital
ORC
$1.33B
| $3.82M | ﹤0.01% |
+545,506
| New | +$3.88M |
|
4816
Avista
AVA
$3.27B
| $3.82M | ﹤0.01% |
101,132
-52,723
| -34% | -$1.96M |
|
4817
CALL
Roivant Sciences
ROIV
$26.2B
| $3.82M | ﹤0.01% |
252,700
+114,000
| +82% | +$1.41M |
|
4818
PUT
US Foods
USFD
$23.5B
| $3.82M | ﹤0.01% |
49,900
+21,300
| +74% | +$1.69M |
|
4819
PROG Holdings
PRG
$1.68B
| $3.82M | ﹤0.01% |
118,102
+30,130
| +34% | +$988K |
|
4820
CALL
Pinnacle West Capital
PNW
$12.2B
| $3.82M | ﹤0.01% |
42,600
-5,200
| -11% | -$468K |
|
4821
Oxford Industries
OXM
$545M
| $3.82M | ﹤0.01% |
94,190
+66,556
| +241% | +$2.88M |
|
4822
PUT
Pitney Bowes
PBI
$2.2B
| $3.82M | ﹤0.01% |
334,600
+126,300
| +61% | +$1.47M |
|
4823
CALL
Globus Medical
GMED
$11.4B
| $3.81M | ﹤0.01% |
66,500
-4,600
| -6% | -$265K |
|
4824
PUT
AvalonBay Communities
AVB
$26.3B
| $3.81M | ﹤0.01% |
19,700
+9,100
| +86% | +$1.77M |
|
4825
PUT
United States Copper Index Fund
CPER
$750M
| $3.8M | ﹤0.01% |
126,800
+1,800
| +1% | +$54.2K |
|
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.