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 | |
|---|---|---|---|---|---|---|
4876
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.69M | ﹤0.01% |
+50,256
| New | +$3.61M |
|
|
PRMB
4877
PUT
Primo Brands
PRMB
$8.82B
| $3.69M | ﹤0.01% |
166,900
-341,000
| -67% | -$8.82M |
|
4878
First Financial Bancorp
FFBC
$3.59B
| $3.69M | ﹤0.01% |
146,077
-57,995
| -28% | -$1.47M |
|
4879
CryoPort
CYRX
$776M
| $3.68M | ﹤0.01% |
388,590
+266,532
| +218% | +$2.24M |
|
4880
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $3.68M | ﹤0.01% |
+26,102
| New | +$3.59M |
|
4881
PUT
LGI Homes
LGIH
$1.36B
| $3.68M | ﹤0.01% |
71,200
+19,900
| +39% | +$1.16M |
|
4882
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.68M | ﹤0.01% |
11,500
+6,900
| +150% | +$2.08M |
|
4883
PUT
Evolv Technologies
EVLV
$991M
| $3.68M | ﹤0.01% |
487,100
-66,600
| -12% | -$486K |
|
4884
Badger Meter
BMI
$3.73B
| $3.68M | ﹤0.01% |
20,590
+18,642
| +957% | +$3.67M |
|
4885
iShares MSCI Brazil ETF
EWZ
$8.25B
| $3.68M | ﹤0.01% |
118,554
-1,103,338
| -90% | -$31.6M |
|
4886
XPEL
XPEL
$1.38B
| $3.67M | ﹤0.01% |
111,061
-217,067
| -66% | -$7.7M |
|
|
SOLT
4887
PUT
2x Solana ETF
SOLT
$120M
| $3.67M | ﹤0.01% |
7,970
+7,340
| +1,165% | +$3.2M |
|
4888
ProShares UltraShort S&P500
SDS
$375M
| $3.67M | ﹤0.01% |
+50,732
| New | +$3.98M |
|
|
CGAU
4889
Centerra Gold
CGAU
$4.29B
| $3.66M | ﹤0.01% |
341,354
-517,482
| -60% | -$4.13M |
|
4890
PUT
Weatherford International
WFRD
$6.67B
| $3.66M | ﹤0.01% |
53,500
-5,800
| -10% | -$345K |
|
4891
Helmerich & Payne
HP
$4.47B
| $3.66M | ﹤0.01% |
165,648
+32,458
| +24% | +$598K |
|
4892
CALL
Indivior Pharmaceuticals
INDV
$4.61B
| $3.66M | ﹤0.01% |
151,700
+109,400
| +259% | +$2.29M |
|
4893
United States Copper Index Fund
CPER
$750M
| $3.66M | ﹤0.01% |
121,886
+12,514
| +11% | +$377K |
|
|
UNHG
4894
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$69.4M
| $3.65M | ﹤0.01% |
+172,400
| New | +$2.9M |
|
4895
CALL
The Greenbrier Companies
GBX
$1.42B
| $3.65M | ﹤0.01% |
79,100
+28,900
| +58% | +$1.38M |
|
4896
Byline Bancorp
BY
$1.78B
| $3.65M | ﹤0.01% |
131,689
-75,059
| -36% | -$2.09M |
|
4897
CALL
Parsons
PSN
$4.89B
| $3.65M | ﹤0.01% |
44,000
-22,600
| -34% | -$1.75M |
|
4898
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $3.64M | ﹤0.01% |
67,242
+49,795
| +285% | +$2.64M |
|
4899
CALL
NewMarket
NEU
$8.75B
| $3.64M | ﹤0.01% |
+4,400
| New | +$3.39M |
|
|
4900
PUT
Helmerich & Payne
HP
$4.47B
| $3.64M | ﹤0.01% |
164,700
-36,200
| -18% | -$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.