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 | |
|---|---|---|---|---|---|---|
|
DEXC
4901
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
| $3.64M | ﹤0.01% |
+64,283
| New | +$3.56M |
|
4902
Vanguard Morningstar Value ETF
VTV
$194B
| $3.63M | ﹤0.01% |
+19,490
| New | +$3.53M |
|
4903
Holley
HLLY
$370M
| $3.63M | ﹤0.01% |
1,157,051
+1,120,762
| +3,088% | +$3.34M |
|
|
BTC
4904
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $3.63M | ﹤0.01% |
+71,747
| New | +$3.64M |
|
|
ETHW
4905
CALL
Bitwise Ethereum ETF
ETHW
$203M
| $3.63M | ﹤0.01% |
121,800
+85,800
| +238% | +$2.41M |
|
4906
CALL
National Vision
EYE
$1.46B
| $3.63M | ﹤0.01% |
124,400
+40,000
| +47% | +$983K |
|
4907
Perimeter Solutions
PRM
$5.33B
| $3.63M | ﹤0.01% |
162,150
+88,305
| +120% | +$1.67M |
|
|
KW
4908
DELISTED
Kennedy-Wilson Holdings
KW
| $3.63M | ﹤0.01% |
436,350
-47,393
| -10% | -$380K |
|
4909
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $3.63M | ﹤0.01% |
63,900
+36,000
| +129% | +$1.93M |
|
|
LAC
4910
PUT
Lithium Americas
LAC
$1.14B
| $3.63M | ﹤0.01% |
635,100
+400,800
| +171% | +$1.27M |
|
4911
iShares Micro-Cap ETF
IWC
$1.53B
| $3.62M | ﹤0.01% |
24,302
-4,728
| -16% | -$656K |
|
4912
CALL
Amkor Technology
AMKR
$15.2B
| $3.62M | ﹤0.01% |
127,500
-25,100
| -16% | -$604K |
|
4913
PUT
Virtu Financial
VIRT
$5.25B
| $3.62M | ﹤0.01% |
102,000
+10,200
| +11% | +$419K |
|
4914
Franklin FTSE Brazil ETF
FLBR
$526M
| $3.62M | ﹤0.01% |
+190,059
| New | +$3.38M |
|
4915
Intrepid Potash
IPI
$494M
| $3.62M | ﹤0.01% |
118,376
-53,659
| -31% | -$1.69M |
|
4916
PUT
Galicia Financial Group
GGAL
$6.97B
| $3.62M | ﹤0.01% |
131,300
-420,200
| -76% | -$18M |
|
4917
Innovative Solutions & Support
ISSC
$444M
| $3.62M | ﹤0.01% |
289,578
+217,498
| +302% | +$3.04M |
|
4918
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
| $3.61M | ﹤0.01% |
+137,772
| New | +$3.58M |
|
4919
Evolus
EOLS
$513M
| $3.61M | ﹤0.01% |
588,409
+6,550
| +1% | +$51.1K |
|
4920
Vanguard Financials ETF
VFH
$13.8B
| $3.61M | ﹤0.01% |
27,485
+23,757
| +637% | +$3.08M |
|
4921
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $3.6M | ﹤0.01% |
25,300
-2,100
| -8% | -$297K |
|
4922
CALL
-1x Short VIX Futures ETF
SVIX
$160M
| $3.6M | ﹤0.01% |
168,500
-42,400
| -20% | -$788K |
|
4923
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.6M | ﹤0.01% |
+84,555
| New | +$3.59M |
|
4924
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $3.6M | ﹤0.01% |
29,700
-7,200
| -20% | -$839K |
|
4925
iShares California Muni Bond ETF
CMF
$4.63B
| $3.59M | ﹤0.01% |
62,990
+28,945
| +85% | +$1.62M |
|
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.