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 | |
|---|---|---|---|---|---|---|
5051
PUT
Kyndryl
KD
$2.77B
| $3.36M | ﹤0.01% |
111,900
+59,000
| +112% | +$2.03M |
|
5052
Stoneridge
SRI
$201M
| $3.36M | ﹤0.01% |
440,984
+136,997
| +45% | +$1.09M |
|
5053
CALL
Medifast
MED
$130M
| $3.36M | ﹤0.01% |
245,700
+49,100
| +25% | +$686K |
|
5054
QuinStreet
QNST
$1.17B
| $3.36M | ﹤0.01% |
217,061
-277,617
| -56% | -$4.41M |
|
5055
PUT
BlackBerry
BB
$5.07B
| $3.36M | ﹤0.01% |
687,700
-100,300
| -13% | -$398K |
|
5056
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.36M | ﹤0.01% |
34,300
+11,200
| +48% | +$1.04M |
|
5057
CALL
LKQ Corp
LKQ
$6.46B
| $3.35M | ﹤0.01% |
109,800
-100,600
| -48% | -$3.3M |
|
5058
PUT
DigitalBridge
DBRG
$2.94B
| $3.35M | ﹤0.01% |
286,500
+26,000
| +10% | +$290K |
|
5059
Loar Holdings
LOAR
$7.22B
| $3.35M | ﹤0.01% |
41,890
-889,957
| -96% | -$66.9M |
|
|
LWACU
5060
LightWave Acquisition Corp Units
LWACU
| $3.35M | ﹤0.01% |
333,547
-892
| -0.3% | -$8.96K |
|
5061
VEON
VEON
$3.94B
| $3.35M | ﹤0.01% |
61,523
+16,227
| +36% | +$870K |
|
|
APLS
5062
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.35M | ﹤0.01% |
147,900
+35,100
| +31% | +$819K |
|
|
GRAL
5063
PUT
GRAIL Inc
GRAL
$3.16B
| $3.35M | ﹤0.01% |
56,596
-76,788
| -58% | -$2.93M |
|
5064
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$770M
| $3.35M | ﹤0.01% |
62,800
+29,400
| +88% | +$1.54M |
|
5065
Ethan Allen Interiors
ETD
$578M
| $3.35M | ﹤0.01% |
113,548
-145,595
| -56% | -$4.3M |
|
5066
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$601M
| $3.35M | ﹤0.01% |
47,800
+38,000
| +388% | +$2.54M |
|
5067
Sonos
SONO
$1.84B
| $3.34M | ﹤0.01% |
211,708
-160,890
| -43% | -$2.06M |
|
5068
State Street SPDR Global Dow ETF
DGT
$633M
| $3.34M | ﹤0.01% |
20,677
+16,795
| +433% | +$2.61M |
|
5069
Dine Brands
DIN
$445M
| $3.34M | ﹤0.01% |
135,253
-101,772
| -43% | -$2.38M |
|
5070
Arcutis Biotherapeutics
ARQT
$3.26B
| $3.34M | ﹤0.01% |
177,268
+31,775
| +22% | +$501K |
|
|
OBAWU
5071
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $3.34M | ﹤0.01% |
332,352
-10,549
| -3% | -$106K |
|
5072
CALL
Adient
ADNT
$1.55B
| $3.34M | ﹤0.01% |
138,700
-42,200
| -23% | -$986K |
|
5073
National Vision
EYE
$1.48B
| $3.34M | ﹤0.01% |
114,413
-104,520
| -48% | -$2.57M |
|
5074
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $3.34M | ﹤0.01% |
+98,800
| New | +$3.51M |
|
|
SQNS
5075
CALL
Sequans Communications SA
SQNS
$44.4M
| $3.34M | ﹤0.01% |
352,640
+351,430
| +29,044% | +$5.38M |
|
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.