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 | |
|---|---|---|---|---|---|---|
5026
Heron Therapeutics
HRTX
$59.8M
| $3.41M | ﹤0.01% |
2,708,457
+486,620
| +22% | +$772K |
|
5027
Hafnia
HAFN
$3.92B
| $3.41M | ﹤0.01% |
569,681
+251,328
| +79% | +$1.44M |
|
5028
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $3.41M | ﹤0.01% |
23,400
+2,900
| +14% | +$407K |
|
5029
PUT
ChargePoint
CHPT
$153M
| $3.41M | ﹤0.01% |
312,080
+287,780
| +1,184% | +$3.29M |
|
5030
CALL
Teledyne Technologies
TDY
$31.5B
| $3.4M | ﹤0.01% |
5,800
-5,600
| -49% | -$3.07M |
|
5031
UFP Technologies
UFPT
$2.47B
| $3.4M | ﹤0.01% |
17,013
-35,844
| -68% | -$7.88M |
|
5032
ProShares UltraShort Yen
YCS
$30M
| $3.4M | ﹤0.01% |
76,163
+617
| +0.8% | +$27.1K |
|
5033
Winmark
WINA
$1.24B
| $3.4M | ﹤0.01% |
6,821
| – | – |
|
5034
CALL
Porch Group
PRCH
$1.88B
| $3.39M | ﹤0.01% |
202,200
+110,600
| +121% | +$1.7M |
|
5035
CALL
FirstCash
FCFS
$9.38B
| $3.39M | ﹤0.01% |
21,400
+9,500
| +80% | +$1.33M |
|
5036
Columbus McKinnon
CMCO
$548M
| $3.39M | ﹤0.01% |
236,343
-245,465
| -51% | -$3.69M |
|
5037
PUT
ADMA Biologics
ADMA
$2.1B
| $3.39M | ﹤0.01% |
231,000
-14,000
| -6% | -$240K |
|
5038
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $3.39M | ﹤0.01% |
47,106
+42,491
| +921% | +$2.93M |
|
5039
CALL
Landstar System
LSTR
$6.54B
| $3.38M | ﹤0.01% |
27,600
-3,400
| -11% | -$451K |
|
5040
Select Water Solutions
WTTR
$2.71B
| $3.38M | ﹤0.01% |
316,429
-381,106
| -55% | -$3.48M |
|
5041
Angi Inc
ANGI
$181M
| $3.38M | ﹤0.01% |
+207,963
| New | +$3.57M |
|
|
HNGE
5042
Hinge Health
HNGE
$7.12B
| $3.38M | ﹤0.01% |
68,828
-163,041
| -70% | -$8.53M |
|
5043
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.38M | ﹤0.01% |
40,187
+16,791
| +72% | +$1.38M |
|
|
APPX
5044
PUT
Tradr 2X Long APP Daily ETF
APPX
$90.6M
| $3.37M | ﹤0.01% |
22,800
+11,500
| +102% | +$768K |
|
5045
PUT
Nokia
NOK
$60.7B
| $3.37M | ﹤0.01% |
699,900
+57,100
| +9% | +$258K |
|
5046
First Trust Europe AlphaDEX Fund
FEP
$535M
| $3.37M | ﹤0.01% |
+65,767
| New | +$3.25M |
|
5047
Blend Labs
BLND
$341M
| $3.36M | ﹤0.01% |
921,805
+493,684
| +115% | +$1.77M |
|
5048
AvePoint
AVPT
$2.8B
| $3.36M | ﹤0.01% |
+224,125
| New | +$3.76M |
|
|
DEA
5049
Easterly Government Properties
DEA
$1.16B
| $3.36M | ﹤0.01% |
146,698
-42,336
| -22% | -$962K |
|
5050
CALL
Jackson Financial
JXN
$9.08B
| $3.36M | ﹤0.01% |
33,200
+12,700
| +62% | +$1.19M |
|
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.