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 | |
|---|---|---|---|---|---|---|
|
FBRT
4976
Franklin BSP Realty Trust
FBRT
$668M
| $3.49M | ﹤0.01% |
321,643
-32,130
| -9% | -$354K |
|
4977
OFG Bancorp
OFG
$2.26B
| $3.49M | ﹤0.01% |
80,296
-7,643
| -9% | -$335K |
|
4978
PUT
Ero Copper
ERO
$3.66B
| $3.49M | ﹤0.01% |
172,400
+46,200
| +37% | +$704K |
|
4979
Atmus Filtration Technologies
ATMU
$4.18B
| $3.48M | ﹤0.01% |
77,282
-71,596
| -48% | -$3M |
|
|
SAND
4980
PUT
DELISTED
Sandstorm Gold
SAND
| $3.48M | ﹤0.01% |
278,300
-47,200
| -15% | -$502K |
|
|
CRWG
4981
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$207M
| $3.48M | ﹤0.01% |
+25,785
| New | +$2.47M |
|
4982
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.48M | ﹤0.01% |
34,808
+23,091
| +197% | +$2.32M |
|
4983
CALL
Anavex Life Sciences
AVXL
$294M
| $3.48M | ﹤0.01% |
391,100
+96,700
| +33% | +$981K |
|
4984
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $3.48M | ﹤0.01% |
+109,139
| New | +$3.38M |
|
4985
PUT
Essex Property Trust
ESS
$18.2B
| $3.48M | ﹤0.01% |
13,000
+4,800
| +59% | +$1.3M |
|
4986
Oportun Financial
OPRT
$347M
| $3.48M | ﹤0.01% |
563,911
+20,980
| +4% | +$135K |
|
4987
PUT
Helen of Troy
HELE
$659M
| $3.48M | ﹤0.01% |
138,000
+41,000
| +42% | +$993K |
|
4988
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $3.47M | ﹤0.01% |
39,995
+28,351
| +243% | +$2.39M |
|
4989
PUT
Frontline
FRO
$9.41B
| $3.47M | ﹤0.01% |
152,200
+67,300
| +79% | +$1.36M |
|
4990
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$294M
| $3.47M | ﹤0.01% |
19,290
+16,690
| +642% | +$2.79M |
|
4991
CALL
Snap-on
SNA
$20.8B
| $3.47M | ﹤0.01% |
10,000
+2,100
| +27% | +$687K |
|
4992
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3.46M | ﹤0.01% |
184,100
+22,800
| +14% | +$427K |
|
4993
Clean Energy Fuels
CLNE
$368M
| $3.46M | ﹤0.01% |
1,342,637
+524,830
| +64% | +$1.23M |
|
4994
Innoviz Technologies
INVZ
$102M
| $3.46M | ﹤0.01% |
1,698,022
+1,505,202
| +781% | +$2.56M |
|
4995
Pliant Therapeutics
PLRX
$67.5M
| $3.46M | ﹤0.01% |
2,339,468
-16,431
| -0.7% | -$25.1K |
|
4996
PUT
CoStar Group
CSGP
$12.6B
| $3.46M | ﹤0.01% |
41,038
-918
| -2% | -$81.1K |
|
4997
CALL
Ericsson
ERIC
$33.3B
| $3.46M | ﹤0.01% |
418,400
+277,400
| +197% | +$2.17M |
|
4998
Lufax Holding
LU
$1.26B
| $3.46M | ﹤0.01% |
851,788
-2,048,243
| -71% | -$6.11M |
|
4999
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
| $3.46M | ﹤0.01% |
50,300
+13,500
| +37% | +$784K |
|
5000
CALL
Glaukos
GKOS
$10.9B
| $3.46M | ﹤0.01% |
42,400
+13,300
| +46% | +$1.22M |
|
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.