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 | |
|---|---|---|---|---|---|---|
5001
CALL
A.O. Smith
AOS
$8.4B
| $3.46M | ﹤0.01% |
47,100
+8,200
| +21% | +$585K |
|
5002
PUT
Bakkt Inc
BKKT
$318M
| $3.46M | ﹤0.01% |
+102,704
| New | +$1.41M |
|
5003
CALL
Exelixis
EXEL
$12.9B
| $3.45M | ﹤0.01% |
83,600
+600
| +0.7% | +$24.1K |
|
5004
Genco Shipping & Trading
GNK
$1.15B
| $3.45M | ﹤0.01% |
193,949
+101,625
| +110% | +$1.68M |
|
|
FEOE
5005
First Eagle Overseas Equity ETF
FEOE
$1.67B
| $3.45M | ﹤0.01% |
+74,742
| New | +$3.27M |
|
5006
Ingevity
NGVT
$2.62B
| $3.45M | ﹤0.01% |
62,447
-12,328
| -16% | -$641K |
|
5007
PUT
Infosys
INFY
$47.3B
| $3.45M | ﹤0.01% |
211,800
+119,600
| +130% | +$2.06M |
|
5008
ePlus
PLUS
$2.26B
| $3.44M | ﹤0.01% |
48,479
-18,928
| -28% | -$1.33M |
|
5009
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3.44M | ﹤0.01% |
19,700
+3,100
| +19% | +$492K |
|
|
GOOD
5010
Gladstone Commercial Corp
GOOD
$620M
| $3.44M | ﹤0.01% |
279,157
+138,731
| +99% | +$1.85M |
|
5011
Intapp
INTA
$2.97B
| $3.44M | ﹤0.01% |
84,070
+36,744
| +78% | +$1.59M |
|
5012
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.44M | ﹤0.01% |
+20,896
| New | +$3.28M |
|
5013
Accel Entertainment
ACEL
$993M
| $3.44M | ﹤0.01% |
310,582
-12,257
| -4% | -$143K |
|
5014
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $3.43M | ﹤0.01% |
39,600
-1,800
| -4% | -$153K |
|
5015
PUT
SM Energy
SM
$8.28B
| $3.43M | ﹤0.01% |
137,400
+25,100
| +22% | +$677K |
|
5016
PUT
Clover Health Investments
CLOV
$2.21B
| $3.43M | ﹤0.01% |
1,121,000
+174,600
| +18% | +$499K |
|
5017
PUT
Vipshop
VIPS
$6.73B
| $3.43M | ﹤0.01% |
174,600
+73,500
| +73% | +$1.22M |
|
5018
ARK Space & Defense Innovation ETF
ARKX
$862M
| $3.42M | ﹤0.01% |
119,937
+74,818
| +166% | +$1.96M |
|
5019
PUT
Turning Point Brands
TPB
$1.71B
| $3.42M | ﹤0.01% |
34,600
+15,900
| +85% | +$1.44M |
|
5020
InvenTrust Properties
IVT
$2.6B
| $3.42M | ﹤0.01% |
119,489
-631,861
| -84% | -$17.9M |
|
|
PSIX
5021
CALL
Power Solutions International
PSIX
$914M
| $3.42M | ﹤0.01% |
+34,800
| New | +$3.09M |
|
5022
PUT
Travere Therapeutics
TVTX
$6B
| $3.42M | ﹤0.01% |
143,000
+33,800
| +31% | +$635K |
|
5023
PUT
Vulcan Materials
VMC
$36.2B
| $3.41M | ﹤0.01% |
11,100
+2,700
| +32% | +$767K |
|
5024
Towne Bank
TOWN
$3.48B
| $3.41M | ﹤0.01% |
98,736
+6,896
| +8% | +$247K |
|
5025
GameStop
GME
$8.26B
| $3.41M | ﹤0.01% |
125,111
-4,820,819
| -97% | -$114M |
|
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.